MATW
Matthews International Corporation · Industrials · Conglomerates
Données momentum (gérants comparables) :
étendue des détenteurs -1.4% ·
flux d'actions +0.8% ·
nouvelles positions nettes -1.4%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 0 | 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 3.27M | -0.2% | $85.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 3.27M | -0.2% | $85.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 3.27M | -0.2% | $85.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 3.27M | -0.2% | $85.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 3.27M | -0.2% | $85.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.63M | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 1.63M | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.63M | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 1.55M | +9.7% | $40.59M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.53M | — | $39.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.53M | — | $39.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.53M | — | $39.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.53M | — | $39.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 1.22M | -0.5% | $31.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Allspring Global Investments… | 1.08M | — | $27.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Allspring Global Investments… | 1.08M | — | $27.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 740.85K | +0.3% | $19.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 740.85K | +0.3% | $19.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Charles Schwab Investment… | 624.57K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 533.48K | +15.9% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 533.48K | +15.9% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 533.48K | +15.9% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 533.48K | +15.9% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 533.48K | +15.9% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 533.48K | +15.9% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 533.48K | +15.9% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Boston Partners | 443.31K | — | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 371.75K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 371.75K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 371.75K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 371.75K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 371.75K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 371.75K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 307.88K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 307.88K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 307.88K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 307.88K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 307.88K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 299.71K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 299.71K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 299.71K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 299.71K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 299.71K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 299.71K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 299.71K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 247.41K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 225.77K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Peak6 Llc | 208.24K | — | $5.44M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Peak6 Llc | 208.24K | — | $5.44M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 206.49K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 206.49K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 204.28K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 204.28K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 204.28K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 204.28K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 204.28K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 204.28K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Focus Partners Wealth | 200.70K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 151.70K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 151.70K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 151.70K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Principal Financial Group Inc | 146.73K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 146.73K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 115.43K | +28.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 115.43K | +28.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 95.49K | Nouveau | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 93.40K | -1.3% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Rhumbline Advisers | 90.54K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 86.97K | -47.0% | $2.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 86.97K | -47.0% | $2.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 81.13K | +0.8% | $2.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 81.13K | +0.8% | $2.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Legal & General Group Plc | 71.27K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 71.27K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 71.27K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 67.79K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $2.49M | 0.0% |
Sorti(e)
| Marshall Wace | $2.80M | était 0.0% |
| Gotham Asset Management | $239,765 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 168 détenteurs, 29.59M actions, $755.86M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 1.00K act. @ 21.08 · $21,080
Director · 1.90K act. @ 21.96 · $41,724
Director · 100 act. @ 21.98 · $2,198
Director · 3.00K act. @ 23.06 · $69,180
Director · 2.00K act. @ 22.97 · $45,940
Director · 5.00K act. @ 23.60 · $118,000
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie