MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
MATW on Nasdaq
Shares outstanding
30,822,704
Price per share
$26.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
26,524,447
Total reported value
$643,750,496
% of total 13F portfolios
0%
Share change
+738,717
Value change
+$18,028,408
Number of holders
160
Price from insider filings
$26.12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% $83,293,721 4,395,447 BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 10% $64,811,404 3,243,814 The Vanguard Group 31 Mar 2025
AMERIPRISE FINANCIAL INC 5.4% +10% $40,262,465 +$3,314,393 1,664,426 +9% Ameriprise Financial, Inc. 30 Jun 2025

As of 30 Sep 2025, 160 institutional investors reported holding 26,524,447 shares of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW). This represents 86% of the company’s total 30,822,704 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) together control 73% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 4,346,969 -1.9% 0% $105,544,413
VANGUARD GROUP INC 11% 3,275,404 -0.38% 0% $79,526,809
AMERIPRISE FINANCIAL INC 5.4% 1,649,649 -0.89% 0.01% $40,053,469
DIMENSIONAL FUND ADVISORS LP 4.9% 1,500,476 +0.89% 0.01% $36,430,269
GAMCO INVESTORS, INC. ET AL 4.6% 1,417,311 +2.3% 0.33% $34,412,311
STATE STREET CORP 4% 1,227,179 +1.3% 0% $29,795,906
Allspring Global Investments Holdings, LLC 3.4% 1,053,433 +5.3% 0.04% $25,345,598
BARINGTON COMPANIES MANAGEMENT, LLC 3% 912,804 0% 17% $22,162,881
Boston Partners 3% 911,452 -5.3% 0.02% $22,128,523
GEODE CAPITAL MANAGEMENT, LLC 2.4% 738,293 -0.66% 0% $17,928,916
PALISADE CAPITAL MANAGEMENT, LP 2% 619,561 -1.7% 0.41% $15,042,941
Aristotle Capital Boston, LLC 2% 617,504 -1.7% 0.77% $14,993,009
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.7% 528,437 +20% 0% $12,830,450
MORGAN STANLEY 1.5% 460,390 +88% 0% $11,178,290
Polar Asset Management Partners Inc. 1.4% 428,533 +1.7% 0.21% $10,404,781
Quinn Opportunity Partners LLC 1.3% 402,319 0% 0.71% $9,768,305
Bank of New York Mellon Corp 1.1% 343,971 -2.3% 0% $8,351,623
Private Capital Management, LLC 1.1% 338,331 0.76% $8,214,677
NORTHERN TRUST CORP 1% 315,976 +1.1% 0% $7,671,898
CANNELL CAPITAL LLC 0.87% 267,369 +7.9% 1.7% $6,491,719
BANK OF AMERICA CORP /DE/ 0.84% 257,375 -0.45% 0% $6,249,055
ProShare Advisors LLC 0.83% 255,336 -7.1% 0.01% $6,199,559
NEW YORK STATE COMMON RETIREMENT FUND 0.73% 225,768 0% 0.01% $5,481,647
Kovitz Investment Group Partners, LLC 0.65% 200,209 0.02% $4,861,077
SEI INVESTMENTS CO 0.65% 199,465 -1.6% 0.01% $4,843,034

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,165,924 $30,272,591 -$1,691,357 $26.12 15
2025 Q3 26,524,447 $643,750,496 +$18,028,408 $24.28 160
2025 Q2 25,781,502 $617,154,206 +$37,053,190 $23.91 161
2025 Q1 24,249,241 $538,911,793 -$20,225,338 $22.24 159
2024 Q4 25,076,058 $693,668,190 +$10,855,317 $27.68 169
2024 Q3 24,752,318 $574,244,690 -$9,788,844 $23.20 159
2024 Q2 25,058,943 $627,733,040 -$6,607,837 $25.05 167
2024 Q1 25,229,439 $784,184,177 -$8,325,050 $31.08 163
2023 Q4 15,464 $566,756 +$110,536 $36.65 1
2023 Q3 25,005,311 $973,001,057 +$70,858,198 $38.91 171
2023 Q2 23,279,031 $991,791,250 -$74,028,599 $42.62 164
2023 Q1 24,585,638 $886,526,829 +$10,214,408 $36.06 150
2022 Q4 24,761,465 $753,760,368 -$740 $30.44 148
2022 Q3 24,225,135 $543,174,547 -$6,039,998 $22.41 130
2022 Q2 24,963,691 $715,547,409 -$3,122,718 $28.67 153
2022 Q1 25,327,617 $819,562,318 -$5,603,019 $32.36 163
2021 Q4 24,986,512 $916,191,506 -$19,302,994 $36.67 159
2021 Q3 25,612,095 $888,506,173 -$5,244,331 $34.69 155
2021 Q2 25,209,315 $906,441,346 +$15,048,272 $35.96 158
2021 Q1 25,042,432 $990,608,061 +$104,627 $39.55 156
2020 Q4 24,603,176 $723,383,584 -$23,642,405 $29.40 151
2020 Q3 25,642,889 $572,658,451 +$10,646,640 $22.36 147
2020 Q2 25,593,867 $489,477,478 -$20,084,527 $19.10 135
2020 Q1 26,389,625 $638,403,282 -$22,537,375 $24.19 128
2019 Q4 26,769,290 $1,021,593,947 +$9,813,782 $38.17 152
2019 Q3 26,488,966 $937,669,169 +$12,024,301 $35.39 150
2019 Q2 26,012,884 $906,519,374 +$10,605,210 $34.85 159
2019 Q1 26,102,713 $964,538,750 -$16,556,312 $36.95 173
2018 Q4 26,709,736 $1,084,918,834 +$2,119,379 $40.62 169
2018 Q3 26,698,564 $1,338,714,151 +$6,737,275 $50.15 169
2018 Q2 26,483,955 $1,556,748,647 +$41,551,399 $58.80 179
2018 Q1 26,123,283 $1,321,861,338 +$8,719,838 $50.60 181
2017 Q4 26,068,841 $1,376,472,722 +$15,816,752 $52.80 181
2017 Q3 25,638,663 $1,596,379,918 +$6,143,192 $62.25 171
2017 Q2 25,422,904 $1,557,660,965 +$2,800,979 $61.25 179
2017 Q1 25,349,577 $1,714,812,284 +$237,923,470 $67.65 176
2016 Q4 25,436,508 $1,954,673,399 -$29,562,272 $76.85 182
2016 Q3 26,110,884 $1,585,802,635 +$4,248,659 $60.76 167
2016 Q2 26,045,307 $1,449,275,309 +$21,249,989 $55.64 157
2016 Q1 25,701,878 $1,322,915,713 +$31,024,890 $51.47 158
2015 Q4 25,089,886 $1,340,688,043 +$5,689,092 $53.45 160
2015 Q3 25,166,631 $1,232,410,837 +$9,202,631 $48.97 149
2015 Q2 24,454,661 $1,299,446,847 +$30,897,709 $53.14 143
2015 Q1 24,417,377 $1,257,513,182 +$8,741,723 $51.51 144
2014 Q4 24,349,591 $1,185,015,581 -$7,444,189 $48.67 149
2014 Q3 24,503,059 $1,075,434,021 +$48,346,738 $43.89 151
2014 Q2 23,406,920 $973,184,261 +$5,805,582 $41.57 155
2014 Q1 22,696,937 $926,323,718 +$21,158,490 $40.81 160