MATTHEWS INTERNATIONAL CORP - MATW

Sector: Industrials · Industry: Nonferrous Foundries (Castings)
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$726.4M
QoQ value delta ($000)
+$94.78M (+15.01%)
Implied price effect (QoQ)
+7.6%
Shares
Total shares
27,820,581
QoQ shares delta
+1,792,315 (+6.89%)
Total shares held by funds (by quarter)

Market chart (MATW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 115,100 4,406,616 0.0%
VANGUARD GROUP INC 85,355 3,267,830 0.0%
AMERIPRISE FINANCIAL INC 42,602 1,631,014 0.01%
GAMCO INVESTORS, INC. ET AL 40,593 1,554,105 0.39%
DIMENSIONAL FUND ADVISORS LP 39,973 1,530,341 0.01%
STATE STREET CORP 31,911 1,221,714 0.0%
Allspring Global Investments Holdings, LLC 27,887 1,075,479 0.05%
Private Capital Management, LLC 26,605 1,018,587 2.44%
BARINGTON COMPANIES MANAGEMENT, LLC 26,120 1,000,000 17.14%
STEEL PARTNERS HOLDINGS L.P. 20,084 768,930 16.06%
GEODE CAPITAL MANAGEMENT, LLC 19,354 740,854 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,313 624,566 0.0%
Aristotle Capital Boston, LLC 15,581 596,534 0.86%
PALISADE CAPITAL MANAGEMENT, LP 14,173 542,645 0.42%
MORGAN STANLEY 13,934 533,479 0.0%
Boston Partners 11,580 443,314 0.01%
Quinn Opportunity Partners LLC 10,508 402,319 0.44%
Bank of New York Mellon Corp 9,709 371,745 0.0%
Simcoe Capital Management, LLC 8,762 335,473 1.57%
Invesco Ltd. 8,041 307,881 0.0%
NORTHERN TRUST CORP 7,828 299,715 0.0%
ProShare Advisors LLC 6,462 247,409 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 5,897 225,768 0.01%
SEI INVESTMENTS CO 5,393 206,493 0.01%
BANK OF AMERICA CORP /DE/ 5,335 204,278 0.0%