MATW institutional holders

MATTHEWS INTL CORP CLASS A · 13F, 2026Q2

Managers holding179
Shares held30,054,652
Reported value$808.0m
Quarter flows27 new, 58 added, 51 trimmed, 17 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.4,588,160$123.5m0.0%
OAKTREE CAPITAL MANAGEMENT LP1,925,992$51.8m0.7%
AMERIPRISE FINANCIAL INC1,923,540$51.8m0.0%
DIMENSIONAL FUND ADVISORS LP1,737,486$46.8m0.0%
GAMCO INVESTORS, INC. ET AL1,511,330$40.7m0.4%
Phoenix Financial Ltd.1,465,173$39.4m0.3%
VANGUARD CAPITAL MANAGEMENT LLC1,329,011$35.8m0.0%
STATE STREET CORP1,274,454$34.3m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC1,248,196$33.6m0.0%
Private Capital Management, LLC1,201,922$32.4m2.8%
Allspring Global Investments Holdings, LLC1,097,603$29.3m0.0%
BARINGTON COMPANIES MANAGEMENT, LLC845,000$22.7m16.0%
GEODE CAPITAL MANAGEMENT, LLC808,340$21.8m0.0%
STEEL PARTNERS HOLDINGS L.P.768,930$20.7m26.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC503,394$13.6m0.0%
PEAK6 LLC444,650$12.0m0.0%
Aristotle Capital Boston, LLC442,732$11.9m0.8%
MORGAN STANLEY410,955$11.1m0.0%
Quinn Opportunity Partners LLC396,863$10.7m0.5%
Bank of New York Mellon Corp370,358$10.0m0.0%
NORTHERN TRUST CORP329,138$8.9m0.0%
Invesco Ltd.321,605$8.7m0.0%
NEEDHAM INVESTMENT MANAGEMENT LLC300,000$8.1m0.2%
ProShare Advisors LLC262,206$7.1m0.0%
NEW YORK STATE COMMON RETIREMENT FUND229,568$6.2m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("MATW"). MATW price history · All 13F data

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