MATTHEWS INTERNATIONAL CORP - MATW

Sector: Industrials · Industry: Nonferrous Foundries (Castings)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$813.7M

QoQ value delta ($000)

+$43.84M (+5.69%)

Implied price effect (QoQ)

+4.29%

Total shares

30,270,186

QoQ shares delta

+401,919 (+1.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 180 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	123,513	4,588,160	0.0%
OAKTREE CAPITAL MANAGEMENT LP	51,847	1,925,992	0.72%
AMERIPRISE FINANCIAL INC	51,781	1,923,540	0.01%
DIMENSIONAL FUND ADVISORS LP	46,772	1,737,486	0.01%
GAMCO INVESTORS, INC. ET AL	40,684	1,511,330	0.37%
Phoenix Financial Ltd.	39,442	1,465,173	0.27%
VANGUARD CAPITAL MANAGEMENT LLC	35,776	1,329,011	0.0%
STATE STREET CORP	34,292	1,274,454	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	33,601	1,248,196	0.0%
Private Capital Management, LLC	32,355	1,201,922	2.85%
Allspring Global Investments Holdings, LLC	29,251	1,097,603	0.04%
BARINGTON COMPANIES MANAGEMENT, LLC	22,747	845,000	16.0%
GEODE CAPITAL MANAGEMENT, LLC	21,765	808,340	0.0%
STEEL PARTNERS HOLDINGS L.P.	20,699	768,930	26.54%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,551	503,394	0.0%
PEAK6 LLC	11,969	444,650	0.02%
Aristotle Capital Boston, LLC	11,918	442,732	0.8%
MORGAN STANLEY	11,062	410,955	0.0%
Quinn Opportunity Partners LLC	10,683	396,863	0.5%
Bank of New York Mellon Corp	9,970	370,358	0.0%
NORTHERN TRUST CORP	8,860	329,138	0.0%
Invesco Ltd.	8,657	321,605	0.0%
NEEDHAM INVESTMENT MANAGEMENT LLC	8,076	300,000	0.24%
ProShare Advisors LLC	7,058	262,206	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	6,179	229,568	0.01%