MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 744,954
- Share change
- -1,675
- Total reported value
- $19,221,034
- Price per share
- $25.82
- Number of holders
- 42
- Value change
- -$59,174
- Number of buys
- 17
- Number of sells
- 17
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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- Previous quarter: Q4 2025
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. |
13F
13D/G
|
Company |
14%
from 13D/G
|
4,406,616
|
$115,100,812 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
10%
from 13D/G
|
3,267,830
|
$85,355,719 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
1,631,014
|
$42,602,081 | — | 31 Dec 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
1,554,105
|
$40,593,223 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,530,341
|
$39,973,390 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,221,714
|
$31,911,170 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.5%
|
1,075,479
|
$27,887,170 | — | 31 Dec 2025 | |
| Private Capital Management, LLC |
13F
|
Company |
3.3%
|
1,018,587
|
$26,605,492 | — | 31 Dec 2025 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,000,000
|
$26,120,000 | — | 31 Dec 2025 | |
| STEEL PARTNERS HOLDINGS L.P. |
13F
|
Company |
2.5%
|
768,930
|
$20,084,452 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
740,854
|
$19,354,328 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
624,566
|
$16,313,664 | — | 31 Dec 2025 | |
| Joseph C. Bartolacci |
3/4/5
|
President and CEO, Director |
2.1%
|
635,812
|
$15,958,881 | — | 20 Nov 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
596,534
|
$15,581,473 | — | 31 Dec 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
542,645
|
$14,173,887 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
533,479
|
$13,934,526 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
1.4%
|
443,314
|
$11,580,285 | — | 31 Dec 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.3%
|
402,319
|
$10,508,572 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
371,745
|
$9,709,987 | — | 31 Dec 2025 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.1%
|
335,473
|
$8,762,555 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
307,881
|
$8,041,853 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
299,715
|
$7,828,557 | — | 31 Dec 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.8%
|
247,409
|
$6,462,323 | — | 31 Dec 2025 | |
| David A. Schawk |
3/4/5
|
Director |
—
mixed-class rows
|
225,762
mixed-class rows
|
$6,048,061 | — | 19 Mar 2026 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
225,768
|
$5,897,060 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
206,493
|
$5,393,639 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
204,278
|
$5,335,731 | — | 31 Dec 2025 | |
| Steven F. Nicola |
3/4/5
|
CFO and Treasurer |
0.68%
|
209,454
|
$5,257,295 | — | 20 Nov 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.65%
|
200,702
|
$5,242,339 | — | 31 Dec 2025 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.56%
|
173,075
|
$4,520,719 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
169,597
|
$4,429,874 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
151,700
|
$3,962,404 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
146,726
|
$3,832,483 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
140,494
|
$3,669,733 | — | 31 Dec 2025 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.43%
|
131,615
|
$3,437,784 | — | 31 Dec 2025 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.38%
|
115,900
|
$3,028,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
115,429
|
$3,014,996 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
113,454
|
$2,963,418 | — | 31 Dec 2025 | |
| Steven D. Gackenbach |
3/4/5
|
EVP, Group Pres, Memorial |
0.36%
|
111,942
|
$2,809,744 | — | 20 Nov 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
106,778
|
$2,789,041 | — | 31 Dec 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
106,000
|
$2,768,720 | — | 31 Dec 2025 | |
| PEAK6 LLC |
13F
|
Company |
0.34%
|
104,121
|
$2,719,641 | — | 31 Dec 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
101,041
|
$2,639,192 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
95,486
|
$2,494,094 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
93,404
|
$2,439,712 | — | 31 Dec 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.3%
|
91,483
|
$2,389,536 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
90,541
|
$2,364,916 | — | 31 Dec 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.28%
|
87,580
|
$2,287,590 | — | 31 Dec 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
86,968
|
$2,271,604 | — | 31 Dec 2025 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2026
As of 31 Mar 2026,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
744,954 shares.
The largest 10 holders included
ProShare Advisors LLC, Skylands Capital, LLC, Nuveen, LLC, NEW YORK STATE TEACHERS RETIREMENT SYSTEM, Ellsworth Advisors, LLC, EQUITABLE TRUST CO, NorthCrest Asset Manangement, LLC, Sequoia Financial Advisors, LLC, Inspire Investing, LLC, and Thrivent Financial for Lutherans.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
176
Q1 2026 holders
42
Holder diff
-134
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.