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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$808.7M
QoQ value delta ($000)
-$4.634M (-0.57%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
30,140,136
QoQ shares delta
-116,785 (-0.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MATW)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 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%