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MATW
Matthews International Corporation · Industrials · Conglomerates
69Détenteurs suivis
-2Δ détenteurs
19.35MActions détenues
$498.45MValeur déclarée
+4Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.8% ·
flux d'actions +0.9% ·
nouvelles positions nettes -2.9%
— 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 Q1 2026
Évolution de la détention dans le temps
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.45M | +1.1% | $115.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 766.66K | +3.5% | $19.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passif) | 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 ↗ |
« 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $2.49M | était 0.0% |
| Hsbc Holdings Plc | $1.21M | était 0.0% |
| Jane Street Group, Llc | $902,367 | était 0.0% |
| Millennium Management | $630,249 | était 0.0% |
| Optiver Holding B.V. | $1,619 | était 0.0% |
| Northwestern Mutual Wealth… | $862 | 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)
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
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: Q1 2026 ·
Méthodologie ·
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