MATTHEWS INTL CORP-CLASS A MATW

US Industrials Nonferrous Foundries (Castings)
$26.69
+0.2%
52w: $20.21 – $28.35

Latest 13F among current holders filed 1 month ago (May 21, 2026)

Price — last 12 months

research preview data
20.2124.2828.35
Jun 20, 2025 Jul 2, 2026
Institutional holders
169
-7 QoQ
13F value
$763.2M
+5.0% QoQ
Smart-money holders
9
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
0.4×
$1.9M calls / $4.8M puts

Institutional value by quarter

$815.1M
Q1 2024
$629.8M
Q2 2024
$576.4M
Q3 2024
$693.7M
Q4 2024
$538.4M
Q1 2025
$616.9M
Q2 2025
$644.6M
Q3 2025
$726.7M
Q4 2025
$763.2M
Q1 2026

Number of holders

166
Q1 2024
168
Q2 2024
160
Q3 2024
171
Q4 2024
163
Q1 2025
163
Q2 2025
161
Q3 2025
176
Q4 2025
169
Q1 2026

Who owns MATW?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider4.5M$115.0M0.0%+1.1%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical1.8M$46.3M0.0%
AMERIPRISE FINANCIAL INC Bank broker1.8M$45.8M0.0%+8.9%
DIMENSIONAL FUND ADVISORS LP Quant stat arb1.6M$41.7M0.0%+5.5%
GAMCO INVESTORS, INC. ET AL Other1.5M$39.7M0.4%-1.1%
Phoenix Financial Ltd. Other1.5M$37.8M0.4%+10114.5%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.3M$33.4M0.0%
STATE STREET CORP Index provider1.2M$31.6M0.0%+0.3%
Private Capital Management, LLC ★2Fundamental diversified1.1M$29.6M3.0%+12.4%
Allspring Global Investments Holdings, LLC Diversified mechanical1.1M$27.8M0.0%+2.4%
BARINGTON COMPANIES MANAGEMENT, LLC ★3Fundamental concentrated924.1K$23.9M19.4%-7.6%
STEEL PARTNERS HOLDINGS L.P. ★3Fundamental concentrated768.9K$19.9M20.6%Held
GEODE CAPITAL MANAGEMENT, LLC Index provider766.7K$19.8M0.0%+3.5%
PEAK6 LLC Market maker712.1K$18.4M0.5%+242.0%
Simcoe Capital Management, LLC ★2Fundamental concentrated706.4K$18.2M3.4%+110.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider590.4K$15.2M0.0%-5.5%
PALISADE CAPITAL MANAGEMENT, LP Other520.8K$13.4M0.5%-4.0%
Aristotle Capital Boston, LLC Other519.7K$13.4M0.8%-12.9%
MORGAN STANLEY Bank broker413.4K$10.7M0.0%-22.5%
Quinn Opportunity Partners LLC Other396.9K$10.2M0.5%-1.4%
Focus Partners Wealth Wealth advisor393.2K$10.2M0.0%+95.9%
Bank of New York Mellon Corp Diversified mechanical366.8K$9.5M0.0%-1.3%
NORTHERN TRUST CORP Index provider308.2K$8.0M0.0%+2.8%
Invesco Ltd. Index provider297.8K$7.7M0.0%-3.3%
ProShare Advisors LLC Index provider246.4K$6.4M0.0%-0.4%
SEI INVESTMENTS CO Diversified mechanical233.1K$6.0M0.0%+12.9%
NEW YORK STATE COMMON RETIREMENT FUND Diversified mechanical225.8K$5.8M0.0%Held
GOLDMAN SACHS GROUP INC Bank broker215.4K$5.6M0.0%+86.6%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical200.4K$5.2M0.0%
Mill Road Capital Management LLC ★3Fundamental concentrated172.7K$4.5M2.3%+31.2%
NorthCoast Asset Management LLC Other170.0K$4.4M0.1%New
GABELLI FUNDS LLC Diversified mechanical164.6K$4.2M0.0%-2.9%
BANK OF AMERICA CORP /DE/ Bank broker159.2K$4.1M0.0%-22.1%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical151.2K$3.9M0.0%+3.1%
UBS Group AG Bank broker145.5K$3.8M0.0%-4.1%
KENNEDY CAPITAL MANAGEMENT LLC Other116.1K$3.0M0.1%+2.3%
KESTREL INVESTMENT MANAGEMENT CORP ★2Fundamental diversified115.9K$3.0M1.8%Held
NEEDHAM INVESTMENT MANAGEMENT LLC Other115.0K$3.0M0.2%+8.5%
Public Sector Pension Investment Board Pension sovereign111.1K$2.9M0.0%+4.1%
Russell Investments Group, Ltd. Diversified mechanical98.8K$2.6M0.0%-29.7%
INTECH INVESTMENT MANAGEMENT LLC Diversified mechanical93.0K$2.4M0.0%-7.9%
RHUMBLINE ADVISERS Diversified mechanical92.2K$2.4M0.0%+1.9%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical89.9K$2.3M0.0%+10.8%
Skylands Capital, LLC ★2Fundamental diversified88.8K$2.3M0.3%-2.9%
Legal & General Group Plc Diversified mechanical63.4K$1.6M0.0%-11.0%
Nuveen, LLC Diversified mechanical62.7K$1.6M0.0%+0.7%
Swiss National Bank Index provider58.4K$1.5M0.0%+2.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker57.2K$1.5M0.0%-15.6%
ALLIANCEBERNSTEIN L.P. Long only active51.4K$1.3M0.0%+26.0%
AMERICAN CENTURY COMPANIES INC Diversified mechanical42.9K$1.1M0.0%-26.0%

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