MATW
Matthews International Corporation · Industrials · Conglomerates
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 21.24M | $570.70M | +6 | −6 |
| Q1 2026 | 69 | -2 | 19.35M | $498.45M | +4 | −6 |
| Q4 2025 | 71 | -1 | 21.15M | $552.21M | +1 | −2 |
| Q3 2025 | 16 | 0 | 12.10M | $293.81M | +2 | −2 |
| Q2 2025 | 13 | +1 | 11.45M | $273.85M | +2 | −1 |
| Q1 2025 | 9 | -3 | 3.54M | $78.70M | +1 | −4 |
| Q4 2024 | 12 | +1 | 3.56M | $98.52M | +3 | −2 |
| Q3 2024 | 10 | -1 | 2.49M | $57.71M | — | −1 |
| Q2 2024 | 11 | — | 2.72M | $68.26M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 3.28M | -0.4% | $79.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | GAMCO Investors ✦ | 1.42M | +2.3% | $34.41M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.23M | +1.3% | $29.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 738.29K | -0.7% | $17.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 460.39K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Citadel Advisors ✦ | 164.26K | -2.6% | $3.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 115.37K | +457.2% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 94.65K | +61.0% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 89.61K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 80.52K | +0.7% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 35.89K | New | $871,336 | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Two Sigma Investments ✦ | 18.04K | +66.1% | $437,987 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 9.88K | New | $239,765 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 847 | +24.0% | $20,565 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $871,336 | 0.0% |
| Gotham Asset Management | $239,765 | 0.0% |
Exited
| Renaissance Technologies | $972,013 | was 0.0% |
| D. E. Shaw & Co. | $287,350 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 168 holders, 29.59M shares, $755.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.00K sh @ 19.99 · $19,990
Director · 1.00K sh @ 21.08 · $21,080
Director · 1.90K sh @ 21.96 · $41,724
Director · 100 sh @ 21.98 · $2,198
Director · 3.00K sh @ 23.06 · $69,180
Director · 2.00K sh @ 22.97 · $45,940
Director · 5.00K sh @ 23.60 · $118,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology