MATTHEWS INTL CORP (MATW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
167
Reporting holders
$821.5M
Reported value
97.1%
Of shares outstanding
0.8%
Held as options
+14
Holder change
Institutions report 30,299,380 shares against 31,213,173 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $123.5M | 4,588,160 | 0.00% | 8q | +3.0%+$3.6M |
| OAKTREE CAPITAL MANAGEMENT LP | $51.8M | 1,925,992 | 0.72% | new | NEW |
| AMERIPRISE FINANCIAL INC | $51.8M | 1,923,540 | 0.01% | 31q | -45.8%-$43.8M |
| DIMENSIONAL FUND ADVISORS LP | $46.8M | 1,737,486 | 0.01% | 31q | +7.6%+$3.3M |
| GAMCO INVESTORS, INC. ET AL | $40.7M | 1,511,330 | 0.37% | 31q | -1.7%-$695.8K |
| Phoenix Financial Ltd. | $39.4M | 1,465,173 | 0.27% | 24q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.8M | 1,329,011 | 0.00% | 2q | +2.7%+$923.8K |
| STATE STREET CORP | $34.3M | 1,274,454 | 0.00% | 31q | +4.0%+$1.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.6M | 1,248,196 | 0.00% | 2q | -30.3%-$14.6M |
| Private Capital Management, LLC | $32.4M | 1,201,922 | 2.85% | 4q | +5.0%+$1.5M |
| Allspring Global Investments Holdings, LLC | $29.3M | 1,097,603 | 0.04% | 19q | HELD |
| BARINGTON COMPANIES MANAGEMENT, LLC | $22.7M | 845,000 | 16.00% | 17q | -8.6%-$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $21.8M | 808,340 | 0.00% | 31q | +5.4%+$1.1M |
| STEEL PARTNERS HOLDINGS L.P. | $20.7M | 768,930 | 26.54% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.6M | 503,394 | 0.00% | 31q | -14.7%-$2.3M |
| Sixth Street Partners Management Company, L.P. | $13.6M | 503,394 | 0.00% | new | NEW |
| PEAK6 LLC | $12.0M | 444,650 | 0.02% | 3q | -37.6%-$7.2M |
| Aristotle Capital Boston, LLC | $11.9M | 442,732 | 0.80% | 32q | -14.8%-$2.1M |
| MORGAN STANLEY | $11.1M | 410,955 | 0.00% | 35q | -0.6%-$66.1K |
| Quinn Opportunity Partners LLC | $10.7M | 396,863 | 0.50% | 9q | HELD |
| Bank of New York Mellon Corp | $10.0M | 370,358 | 0.00% | 31q | +1.0%+$95.8K |
| NORTHERN TRUST CORP | $8.9M | 329,138 | 0.00% | 31q | +6.8%+$563.4K |
| Invesco Ltd. | $8.7M | 321,605 | 0.00% | 31q | +8.0%+$642.1K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8.1M | 300,000 | 0.24% | 6q | +160.9%+$5.0M |
| ProShare Advisors LLC | $7.1M | 262,206 | 0.01% | 31q | +6.4%+$426.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.2M | 229,568 | 0.01% | 31q | +1.7%+$102.3K |
| PALISADE CAPITAL MANAGEMENT, LP | $6.0M | 224,597 | 0.26% | 24q | -56.9%-$8.0M |
| Public Sector Pension Investment Board | $5.8M | 214,300 | 0.01% | 31q | +92.9%+$2.8M |
| GOLDMAN SACHS GROUP INC | $5.6M | 206,925 | 0.00% | 31q | -3.9%-$226.9K |
| VANGUARD FIDUCIARY TRUST CO | $5.5M | 204,635 | 0.00% | 2q | +2.1%+$114.0K |
| Mill Road Capital Management LLC | $5.5M | 204,615 | 2.72% | 3q | +18.5%+$858.7K |
| SEI INVESTMENTS CO | $5.1M | 189,578 | 0.00% | 31q | -18.7%-$1.2M |
| NorthCoast Asset Management LLC | $4.6M | 170,000 | 0.10% | 2q | HELD |
| Focus Partners Wealth | $4.6M | 169,216 | 0.00% | 3q | -57.0%-$6.0M |
| Nuveen, LLC | $4.5M | 167,151 | 0.00% | 6q | +166.5%+$2.8M |
| GABELLI FUNDS LLC | $4.5M | 165,634 | 0.03% | 31q | +0.6%+$27.9K |
| PRINCIPAL FINANCIAL GROUP INC | $4.1M | 150,775 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $3.9M | options only | 0.00% | 26q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $3.8M | 140,563 | 0.00% | 31q | -11.7%-$501.3K |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.1M | 115,500 | 1.69% | 5q | HELD |
| UBS Group AG | $2.9M | 106,747 | 0.00% | 31q | -26.6%-$1.0M |
| Russell Investments Group, Ltd. | $2.7M | 99,533 | 0.00% | 8q | +0.8%+$20.5K |
| INTECH INVESTMENT MANAGEMENT LLC | $2.5M | 92,849 | 0.02% | 7q | HELD |
| RHUMBLINE ADVISERS | $2.1M | 77,747 | 0.00% | 31q | -15.7%-$390.2K |
| JANE STREET GROUP, LLC | $1.8M | options only | 0.00% | 6q | OPTIONS |
| Legal & General Group Plc | $1.8M | 67,414 | 0.00% | 31q | +6.3%+$106.8K |
| EQUITABLE TRUST CO | $1.6M | 58,905 | 0.07% | 4q | +93.5%+$766.4K |
| Swiss National Bank | $1.5M | 56,196 | 0.00% | 31q | -3.8%-$59.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 56,147 | 0.00% | 31q | -1.8%-$28.5K |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 51,366 | 0.00% | 31q | HELD |
| Skylands Capital, LLC | $1.1M | 42,000 | 0.14% | 14q | -52.7%-$1.3M |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 41,721 | 0.00% | 4q | +5.3%+$56.3K |
| VARCOV Co. | $1.1M | 41,271 | 0.42% | new | NEW |
| Ellsworth Advisors, LLC | $906.7K | 33,935 | 0.15% | 2q | +2.5%+$21.9K |
| PRUDENTIAL FINANCIAL INC | $863.7K | 32,084 | 0.00% | 34q | +1.3%+$10.8K |
| WELLS FARGO & COMPANY/MN | $853.3K | 31,698 | 0.00% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $844.7K | 31,379 | 0.00% | 15q | +23.8%+$162.2K |
| DEUTSCHE BANK AG\ | $833.3K | 30,953 | 0.00% | 34q | +15.2%+$109.7K |
| Inspire Investing, LLC | $810.9K | 30,124 | 0.03% | 20q | +25.0%+$162.2K |
| Tidal Investments LLC | $785.5K | 29,180 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $770.2K | 28,610 | 0.00% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $733.8K | 27,259 | 0.00% | 31q | HELD |
| Louisiana State Employees Retirement System | $725.1K | 27,500 | 0.01% | 24q | +99.3%+$361.2K |
| NorthCrest Asset Manangement, LLC | $724.3K | 26,846 | 0.02% | 19q | HELD |
| UMB Bank, n.a. | $704.4K | 26,166 | 0.01% | 10q | HELD |
| PNC Financial Services Group, Inc. | $704.1K | 26,157 | 0.00% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649.5K | 24,128 | 0.00% | 8q | +33.3%+$162.3K |
| Squarepoint Ops LLC | $615.6K | 22,869 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $600.2K | 22,295 | 0.00% | 3q | +76.8%+$260.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $540.2K | 20,067 | 0.00% | 2q | HELD |
| ARS Investment Partners, LLC | $519.4K | 19,295 | 0.02% | 5q | +12.1%+$56.2K |
| CITIGROUP INC | $502.9K | 18,681 | 0.00% | 31q | +137.8%+$291.4K |
| MetLife Investment Management, LLC | $497.4K | 18,477 | 0.00% | 32q | +7.7%+$35.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $479.3K | 17,803 | 0.00% | 31q | HELD |
| Illinois Municipal Retirement Fund | $458.4K | 17,029 | 0.01% | 12q | +6.6%+$28.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $419.9K | 15,598 | 0.01% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $395.8K | 14,704 | 0.01% | 3q | +8.9%+$32.3K |
| F/m Investments LLC | $395.8K | 14,704 | 0.02% | 3q | +8.9%+$32.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $375.1K | 13,934 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $368.1K | 13,833 | 0.00% | 31q | +3.5%+$12.6K |
| XTX Topco Ltd | $366.3K | 13,607 | 0.00% | 3q | -19.9%-$91.2K |
| IMC-Chicago, LLC | $358.0K | options only | 0.00% | 3q | OPTIONS |
| Jupiter Topco LLC | $347.0K | 12,899 | 0.00% | new | FIRST |
| Boston Partners | $346.5K | 12,870 | 0.00% | 8q | -11.2%-$43.8K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $343.8K | 12,771 | 0.00% | 25q | HELD |
| Vanguard Global Advisers, LLC | $310.8K | 11,547 | 0.00% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $296.0K | 10,996 | 0.00% | 2q | +28.8%+$66.1K |
| BNP PARIBAS FINANCIAL MARKETS | $279.6K | 10,385 | 0.00% | 31q | +3.4%+$9.3K |
| Cambria Investment Management, L.P. | $272.5K | 10,121 | 0.01% | new | NEW |
| First National Trust Co | $267.6K | 9,940 | 0.01% | 31q | -7.1%-$20.5K |
| TWO SIGMA SECURITIES, LLC | $256.0K | 9,510 | 0.02% | new | NEW |
| Fifth Third Wealth Advisors LLC | $252.8K | 9,392 | 0.01% | new | NEW |
| Sequoia Financial Advisors, LLC | $242.6K | 9,013 | 0.00% | 2q | -66.3%-$476.9K |
| Vanguard Investments Australia, Ltd. | $236.1K | 8,771 | 0.00% | 2q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $228.6K | 8,492 | 0.00% | 5q | HELD |
| HANCOCK WHITNEY CORP | $228.3K | 8,481 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $225.8K | 8,388 | 0.00% | 7q | HELD |
| YOUSIF CAPITAL MANAGEMENT, LLC | $219.8K | 8,164 | 0.00% | 19q | -0.7%-$1.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $219.0K | 8,136 | 0.00% | 31q | HELD |
| Teton Advisors, LLC | $215.4K | 8,000 | 0.12% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-10 | 13G | Oaktree Capital Management LP | 6.2% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
| 2026-07-31 | 13G/A | Vanguard Portfolio Management | 4.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 167 | $821.5M | 30,299,380 | 27 | 48 | 38 | 0.8% |
| Q1 2026 | 153 | $809.8M | 31,102,471 | 15 | 52 | 43 | 0.9% |
| Q4 2025 | 158 | $720.3M | 27,435,381 | 28 | 44 | 48 | 0.5% |
| Q3 2025 | 143 | $638.1M | 26,168,380 | 18 | 58 | 33 | 0.5% |
| Q2 2025 | 145 | $615.6M | 25,382,754 | 20 | 55 | 38 | 1.3% |
| Q1 2025 | 145 | $533.0M | 23,958,571 | 16 | 50 | 45 | 0.1% |
| Q4 2024 | 151 | $691.4M | 24,733,520 | 23 | 53 | 39 | 1.0% |
| Q3 2024 | 139 | $572.6M | 24,499,795 | 16 | 43 | 53 | 0.7% |
| Q2 2024 | 150 | $622.7M | 24,838,136 | 25 | 46 | 51 | 0.1% |
| Q1 2024 | 145 | $803.2M | 25,832,814 | 14 | 51 | 44 | 0.0% |
| Q4 2023 | 152 | $934.3M | 25,289,548 | 18 | 49 | 48 | 0.0% |
| Q3 2023 | 145 | $1.0B | 26,204,025 | 18 | 40 | 52 | 0.0% |
| Q2 2023 | 138 | $1.0B | 22,824,935 | 14 | 38 | 51 | 7.0% |
| Q1 2023 | 123 | $870.8M | 24,145,722 | 15 | 25 | 56 | 0.0% |
| Q4 2022 | 115 | $657.0M | 21,581,194 | 20 | 33 | 37 | 0.0% |
| Q3 2022 | 139 | $557.0M | 24,839,806 | 11 | 50 | 47 | 0.0% |
| Q2 2022 | 158 | $717.1M | 24,998,515 | 16 | 45 | 71 | 0.1% |
| Q1 2022 | 168 | $819.6M | 25,328,948 | 26 | 51 | 53 | 0.0% |
| Q4 2021 | 165 | $936.1M | 25,531,014 | 15 | 40 | 58 | 0.0% |
| Q3 2021 | 155 | $897.6M | 25,612,095 | 13 | 50 | 55 | 1.0% |
| Q2 2021 | 160 | $925.7M | 25,744,859 | 23 | 50 | 54 | 0.0% |
| Q1 2021 | 158 | $991.5M | 25,042,936 | 27 | 37 | 67 | 0.1% |
| Q4 2020 | 154 | $752.2M | 25,346,022 | 15 | 53 | 55 | 0.9% |
| Q3 2020 | 149 | $576.2M | 25,610,822 | 38 | 50 | 37 | 0.7% |
| Q2 2020 | 143 | $489.9M | 25,614,823 | 29 | 45 | 38 | 0.0% |
| Q1 2020 | 133 | $641.7M | 26,525,077 | 12 | 43 | 45 | 0.0% |
| Q4 2019 | 155 | $1.0B | 27,308,785 | 17 | 49 | 49 | 0.1% |
| Q3 2019 | 154 | $944.5M | 26,642,996 | 15 | 62 | 41 | 0.1% |
| Q2 2019 | 166 | $920.3M | 26,339,908 | 17 | 57 | 51 | 0.3% |
| Q1 2019 | 178 | $980.6M | 26,523,941 | 19 | 62 | 58 | 0.1% |
| Q4 2018 | 177 | $1.1B | 27,831,487 | 6 | 4 | 3 | 0.0% |