Security record · archived quarter
MATW
Matthews International Corporation · Industrials · Conglomerates
69Tracked holders
-2Δ holders
19.35MShares held
$498.45MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -2.8% ·
share flow +0.9% ·
net new positions -2.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.78M | +8.9% | $45.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 1.78M | +8.9% | $45.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 1.78M | +8.9% | $45.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.61M | +5.5% | $41.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.61M | +5.5% | $41.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.61M | +5.5% | $41.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.61M | +5.5% | $41.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 1.54M | -1.1% | $39.69M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.29M | — | $33.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 1.23M | +0.3% | $31.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Allspring Global Investments… | 1.10M | +2.4% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Allspring Global Investments… | 1.10M | +2.4% | $27.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 766.66K | +3.5% | $19.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 766.66K | +3.5% | $19.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Peak6 Llc | 712.10K | +242.0% | $18.39M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 590.36K | -5.5% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 413.41K | -22.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 413.41K | -22.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 413.41K | -22.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 413.41K | -22.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 413.41K | -22.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 413.41K | -22.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 413.41K | -22.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 413.41K | -22.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 393.19K | +95.9% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 366.80K | -1.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 366.80K | -1.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 366.80K | -1.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 366.80K | -1.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 366.80K | -1.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 366.80K | -1.3% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 308.21K | +2.8% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 308.21K | +2.8% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 308.21K | +2.8% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 308.21K | +2.8% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 308.21K | +2.8% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 308.21K | +2.8% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 297.75K | -3.3% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 297.75K | -3.3% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 297.75K | -3.3% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 297.75K | -3.3% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 297.75K | -3.3% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 297.75K | -3.3% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | ProShare Advisors LLC | 246.36K | -0.4% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Sei Investments Co | 233.06K | +12.9% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Sei Investments Co | 233.06K | +12.9% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 225.77K | 0.0% | $5.83M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 215.35K | +86.6% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 215.35K | +86.6% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 159.19K | -22.1% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 159.19K | -22.1% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 159.19K | -22.1% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 151.25K | +3.1% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Principal Financial Group Inc | 151.25K | +3.1% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 145.50K | -4.1% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS Group AG | 145.50K | -4.1% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 145.50K | -4.1% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 98.77K | -29.7% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 98.77K | -29.7% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 98.77K | -29.7% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 98.77K | -29.7% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 98.77K | -29.7% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 98.77K | -29.7% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 98.77K | -29.7% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rhumbline Advisers | 92.24K | +1.9% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 89.89K | +10.8% | $2.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 89.89K | +10.8% | $2.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Legal & General Group Plc | 63.45K | -11.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 63.45K | -11.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 63.45K | -11.0% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 62.72K | +0.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 62.72K | +0.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Swiss National Bank | 58.40K | +2.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 57.20K | -15.6% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 57.20K | -15.6% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 57.20K | -15.6% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 51.37K | +26.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | American Century Companies Inc | 42.90K | -26.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 41.14K | -56.0% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Captrust Financial Advisors | 39.63K | +18.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 38.38K | -55.9% | $990,894 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 38.38K | -55.9% | $990,894 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Prudential Financial Inc | 31.68K | +9.9% | $818,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 26.88K | +2.5% | $694,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | California State Teachers… | 26.67K | -0.8% | $688,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 26.12K | 0.0% | $674,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 26.12K | 0.0% | $674,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $2.49M | was 0.0% |
| Hsbc Holdings Plc | $1.21M | was 0.0% |
| Jane Street Group, Llc | $902,367 | was 0.0% |
| Millennium Management | $630,249 | was 0.0% |
| Optiver Holding B.V. | $1,619 | was 0.0% |
| Northwestern Mutual Wealth… | $862 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 24
Nauman J Michael
Director · 1.00K sh @ 21.08 · $21,080
Aug 20
Nauman J Michael
Director · 1.90K sh @ 21.96 · $41,724
Aug 19
Nauman J Michael
Director · 100 sh @ 21.98 · $2,198
Aug 14
Richards Aleta W.
Director · 3.00K sh @ 23.06 · $69,180
Aug 10
Nauman J Michael
Director · 2.00K sh @ 22.97 · $45,940
Aug 10
SCHAWK DAVID A
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
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: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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