Matthews International MATW Institutional Ownership

NASDAQ MATW
$19.23 +0.09 (+0.47%)
At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

180 Institutions
Increased 87 48.3%
Unchanged 44 24.4%
Reduced 49 27.2%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
95.58%
▲+1.58 pp QoQ
Shares Held by Institutions
30.05Mn
of 31.44Mn outstanding
▲+1.52% QoQ
Shares Outstanding
31.44Mn
1.39Mn held outside 13F filers
Institutional Investors
180
filed 13F for Jun 2026
▲+12 vs prior quarter
Net Shares Added (QoQ)
+450.03K
accumulated since last quarter
Value of Holdings
$577.81Mn
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

Matthews International Corp (NASDAQ:MATW) appeared in the 13F filings of 180 institutional investors for the quarter ended June 30, 2026.

Form 13F Holdings

180 Institutional Holders

Report period 30 Jun, 2026
Total shares held 30.05Mn
Of outstanding 95.58%
Download Data
# 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
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
20 Bank of New York Mellon Corp 0001390777 370,358 1.18% ▲3,560 +0.97% $9.97Mn