Matthews International MATW Institutional Ownership

NASDAQ MATW

$20.04 -0.38 (-1.86%)

As of: Sep 10, 2026 · 3:59 PM EDT

Institutions by Trading Activity

181 Institutions

Increased 88 48.6%

Unchanged 44 24.3%

Reduced 49 27.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

97.18%

▲+3.14 pp QoQ

Shares Held by Institutions

30.55Mn

of 31.44Mn outstanding

▲+6.93% QoQ

Shares Outstanding

31.44Mn

887.12K held outside 13F filers

Institutional Investors

181

filed 13F for Jun 2026

▲+13 vs prior quarter

Net Shares Added (QoQ)

+1.98Mn

accumulated since last quarter

Value of Holdings

$645.54Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Matthews International Corp (NASDAQ:MATW) appears in 181 institutional 13F filings for the quarter ending June 2026.

These investors held 97.2% of outstanding shares in June 2026, up from 94.0% in March 2026.
They increased total shares held in MATW by 6.93% quarter over quarter, and investors in Matthews International increased 12.42% from a year ago.
Of these 181 funds, 88 grew their exposure to Matthews International, 49 cut back, and 44 maintained positions.
Institutional investors collectively held 30.55Mn shares in Matthews International as of June 2026, up by 1.98Mn shares quarter on quarter, and up 4.13Mn shares year over year.
BlackRock, Inc. leads ownership in MATW with 4.59Mn shares as of June 30, 2026, equal to 14.59% of outstanding shares.
Top purchasers of MATW stock for the quarter ending June 2026 included OAKTREE CAPITAL MANAGEMENT LP (1.93Mn), Sixth Street Partners Management Company, L.P. (503.39K), NEEDHAM INVESTMENT MANAGEMENT LLC (185.0K), Ameriprise Financial Inc (147.98K), BlackRock, Inc. (133.85K).
The largest sales of MATW for the quarter ending June 2026 came from VANGUARD PORTFOLIO MANAGEMENT LLC (543.83K), PALISADE CAPITAL MANAGEMENT, LP (296.19K), PEAK6 LLC (267.45K), Focus Partners Wealth (223.98K), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (86.96K).
According to Business Quant data, leading holders of MATW for June 2026 are BlackRock, Inc. (4.59Mn), OAKTREE CAPITAL MANAGEMENT LP (1.93Mn), Ameriprise Financial Inc (1.92Mn), DIMENSIONAL FUND ADVISORS LP (1.74Mn), GAMCO INVESTORS, INC. ET AL (1.51Mn), Phoenix Financial Ltd. (1.47Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.33Mn), State Street Corp (1.27Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.25Mn), Private Capital Management, LLC (1.2Mn).

Form 13F Holdings

181 Institutional Holders

Report period 30 Jun, 2026

Total shares held 30.55Mn

Of outstanding 97.18%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	4,588,160	14.59%	▲133,847	+3.00%	$123.51Mn
2	OAKTREE CAPITAL MANAGEMENT LP	0000949509	1,925,992	6.13%	▲1,925,992	0.00%	$51.85Mn
3	Ameriprise Financial Inc	0000820027	1,923,540	6.12%	▲147,980	+8.33%	$51.78Mn
4	DIMENSIONAL FUND ADVISORS LP	0000354204	1,737,486	5.53%	▲123,285	+7.64%	$46.77Mn
5	GAMCO INVESTORS, INC. ET AL	0000807249	1,511,330	4.81%	▼25,847	-1.68%	$40.68Mn
6	Phoenix Financial Ltd.	0001679543	1,465,173	4.66%	0	0.00%	$39.44Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,329,011	4.23%	▲34,318	+2.65%	$35.78Mn
8	State Street Corp	0000093751	1,274,454	4.05%	▲48,935	+3.99%	$34.29Mn
9	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,248,196	3.97%	▼543,825	-30.35%	$33.60Mn
10	Private Capital Management, LLC	0001588456	1,201,922	3.82%	▲57,217	+5.00%	$32.36Mn
11	Allspring Global Investments Holdings, LLC	0001890906	1,097,603	3.49%	▼3,354	-0.30%	$29.25Mn
12	BARINGTON COMPANIES MANAGEMENT, LLC	0000887762	845,000	2.69%	▼79,100	-8.56%	$22.75Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	808,340	2.57%	▲41,676	+5.44%	$21.77Mn
14	STEEL PARTNERS HOLDINGS L.P.	0001452857	768,930	2.45%	0	0.00%	$20.70Mn
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	503,394	1.60%	▼86,963	-14.73%	$13.55Mn
15	Sixth Street Partners Management Company, L.P.	0001812095	503,394	1.60%	▲503,394	0.00%	$13.55Mn
16	PEAK6 LLC	0001389958	444,650	1.41%	▼267,454	-37.56%	$11.97Mn
17	Aristotle Capital Boston, LLC	0001633911	442,732	1.41%	▼76,978	-14.81%	$11.92Mn
18	Morgan Stanley	0000895421	410,955	1.31%	▼2,455	-0.59%	$11.06Mn
19	Quinn Opportunity Partners LLC	0001633275	396,863	1.26%	0	0.00%	$10.68Mn

Showing 1 to 20 of 181 holders