MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,781,502
- Share change
- +1,522,120
- Total reported value
- $617,154,206
- Put/Call ratio
- 11%
- Price per share
- $23.91
- Number of holders
- 161
- Value change
- +$37,053,179
- Number of buys
- 84
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 577128101?
CUSIP 577128101 identifies MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 577128101:
Top shareholders of MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
14%
|
4,395,447
|
$105,095,138 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
10%
from 13D/G
|
3,243,814
|
$72,142,423 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
5.4%
|
1,664,426
|
$39,796,426 | +$3,276,029 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,465,524
|
$32,593,223 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,252,488
|
$27,855,333 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
1,248,856
|
$27,774,557 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3%
|
929,753
|
$20,352,293 | — | 31 Mar 2025 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
798,617
|
$17,761,242 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
736,338
|
$16,380,246 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
675,841
|
$15,030,709 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
654,062
|
$14,546,339 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.5%
|
455,475
|
$10,126,494 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.3%
|
385,340
|
$8,569,962 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
370,457
|
$8,238,964 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
360,034
|
$8,007,162 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
349,417
|
$7,771,058 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
326,544
|
$7,262,337 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.96%
|
294,808
|
$6,556,529 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
236,734
|
$5,264,964 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
234,393
|
$5,212,893 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
224,879
|
$5,001,309 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.7%
|
214,808
|
$4,777,330 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.6%
|
185,316
|
$4,121,392 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.6%
|
185,173
|
$4,118,248 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
159,910
|
$3,556,390 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
155,018
|
$3,447,600 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
154,136
|
$3,427,985 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
150,648
|
$3,350,412 | — | 31 Mar 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.41%
|
125,434
|
$2,789,652 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.38%
|
115,913
|
$2,577,905 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
105,427
|
$2,344,696 | — | 31 Mar 2025 | |
| Gregory S. Babe |
3/4/5
|
Chief Technology Officer, Director |
—
mixed-class rows
|
95,775
mixed-class rows
|
$2,275,614 | — | 17 Nov 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
98,245
|
$2,184,969 | — | 31 Mar 2025 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
89,713
|
$1,995,200 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
87,911
|
$1,955,141 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
83,697
|
$1,861,422 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
78,304
|
$1,743,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
77,422
|
$1,721,865 | — | 31 Mar 2025 | |
| Gary Raymond Kohl |
3/4/5
|
President SGK |
—
class O/S missing
|
61,263
|
$1,547,503 | — | 21 Nov 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
68,738
|
$1,528,733 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
62,994
|
$1,400,986 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
61,600
|
$1,369,984 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
60,246
|
$1,339,891 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
59,502
|
$1,323,324 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
59,459
|
$1,322,368 | — | 31 Mar 2025 | |
| Jerry R. Whitaker |
3/4/5
|
Director |
—
mixed-class rows
|
35,679
mixed-class rows
|
$1,296,939 | — | 16 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
57,096
|
$1,269,815 | — | 31 Mar 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
56,968
|
$1,266,968 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
55,173
|
$1,227,047 | — | 31 Mar 2025 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2025
As of 30 Jun 2025,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,781,502 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Allspring Global Investments Holdings, LLC, Boston Partners, BARINGTON CAPITAL GROUP, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
159
Q2 2025 holders
161
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.