Fiche du titre · trimestre archivé
MATW
Matthews International Corporation · Industrials · Conglomerates
71Détenteurs suivis
-1Δ détenteurs
21.15MActions détenues
$552.21MValeur déclarée
+1Nouvelles positions
−2Sorties
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
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.41M | +1.4% | $115.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passif) | 3.27M | -0.2% | $85.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Ameriprise Financial Inc | 1.63M | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | GAMCO Investors ✦ | 1.55M | +9.7% | $40.59M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.53M | — | $39.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passif) | 1.22M | -0.5% | $31.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Allspring Global Investments… | 1.08M | — | $27.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passif) | 740.85K | +0.3% | $19.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 624.57K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 533.48K | +15.9% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Boston Partners | 443.31K | — | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 371.75K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Invesco Ltd. | 307.88K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 299.71K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | ProShare Advisors LLC | 247.41K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | New York State Common Retirement… | 225.77K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Peak6 Llc | 208.24K | — | $5.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 206.49K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 204.28K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Focus Partners Wealth | 200.70K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 151.70K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 146.73K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 140.49K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | Goldman Sachs Group ✦ | 115.43K | +28.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 95.49K | Nouveau | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 93.40K | -1.3% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rhumbline Advisers | 90.54K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 86.97K | -47.0% | $2.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 81.13K | +0.8% | $2.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 71.27K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 67.79K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Nuveen, LLC | 62.31K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | American Century Companies Inc | 57.98K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 57.10K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 46.81K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Hsbc Holdings Plc | 46.14K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Alliancebernstein L.P. | 40.76K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 37.36K | — | $975,917 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Jane Street Group, Llc | 34.55K | — | $902,367 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Two Sigma Investments ✦ | 33.83K | +87.5% | $883,509 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Captrust Financial Advisors | 33.49K | — | $874,866 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 28.83K | — | $753,144 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 26.89K | — | $702,471 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 26.22K | — | $684,919 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 26.12K | — | $682,332 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Millennium Management ✦ | 24.13K | -32.8% | $630,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.86K | — | $361,945 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 13.21K | -49.7% | $344,968 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Janus Henderson Group Plc | 12.90K | — | $336,535 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 10.67K | — | $278,674 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Zurcher Kantonalbank (Zurich… | 9.86K | — | $257,465 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 9.14K | — | $238,854 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 9.07K | — | $236,987 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 8.49K | — | $221,811 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 7.96K | — | $207,837 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 6.82K | — | $178,217 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 4.93K | — | $128,771 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 3.56K | — | $93,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Ensign Peak Advisors, Inc | 3.55K | — | $92,700 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 2.48K | — | $85,676 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 2.06K | — | $53,886 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.36K | — | $35,605 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.34K | +58.7% | $35,105 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | BNP Paribas Asset Management… | 448 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 453 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 437 | — | $11,414 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 271 | — | $7,079 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Mitsubishi UFJ Asset Management… | 88 | — | $2,282 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 62 | — | $1,619 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 33 | — | $862 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 18 | — | $470 | 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.
Fréquemment codétenus
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)
Sep 11
Nauman J Michael
Director · 1.00K act. @ 19.99 · $19,990
Aug 24
Nauman J Michael
Director · 1.00K act. @ 21.08 · $21,080
Aug 20
Nauman J Michael
Director · 1.90K act. @ 21.96 · $41,724
Aug 19
Nauman J Michael
Director · 100 act. @ 21.98 · $2,198
Aug 14
Richards Aleta W.
Director · 3.00K act. @ 23.06 · $69,180
Aug 10
Nauman J Michael
Director · 2.00K act. @ 22.97 · $45,940
Aug 10
SCHAWK DAVID A
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
Oct 05
SC 13G/A — BlackRock, Inc.
Oct 02
SC 13G — Private Capital Management, LLC
Aug 10
SC 13G — OAKTREE CAPITAL MANAGEMENT LP
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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