Wertpapierdatensatz · archiviertes Quartal
MATW
Matthews International Corporation · Industrials · Conglomerates
66Erfasste Halter
0Δ Inhaber
21.24MGehaltene Aktien
$570.70MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +10.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.59M | +3.0% | $123.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Oaktree Capital Management ✦ | 1.93M | Neu | $51.85M | 1.4% | New | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 1.92M | +8.3% | $51.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.74M | +7.6% | $46.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | GAMCO Investors ✦ | 1.51M | -1.7% | $40.68M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.33M | +2.6% | $35.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 1.27M | +4.0% | $34.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Allspring Global Investments… | 1.10M | -0.3% | $29.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passiv) | 808.34K | +5.4% | $21.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 503.39K | -14.7% | $13.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Peak6 Llc | 444.65K | -37.6% | $11.97M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 410.95K | -0.6% | $11.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 13 | Bank of New York Mellon Corp | 370.36K | +1.0% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 329.14K | +6.8% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Invesco Ltd. | 321.61K | +8.0% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | ProShare Advisors LLC | 262.21K | +6.4% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | New York State Common Retirement… | 229.57K | +1.7% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 206.93K | -3.9% | $5.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 189.58K | -18.7% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 169.22K | -57.0% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 167.15K | +166.5% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 150.78K | -0.3% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 140.56K | -11.7% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | UBS Group AG | 106.75K | -26.6% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 99.53K | +0.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | T. Rowe Price ✦ | 98.19K | +9.2% | $2.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 77.75K | -15.7% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Legal & General Group Plc | 67.41K | +6.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 56.20K | -3.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 56.15K | -1.9% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Alliancebernstein L.P. | 51.37K | 0.0% | $1.33M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 42.86K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 41.72K | +5.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 32.08K | +1.3% | $863,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 31.70K | +100.6% | $853,317 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Two Sigma Investments ✦ | 31.38K | +23.8% | $844,723 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 30.95K | +15.2% | $833,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Tidal Investments LLC | 29.18K | Neu | $785,526 | 0.0% | New | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 28.61K | Neu | $770,181 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 26.16K | +0.1% | $704,145 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Susquehanna International Group, Llp | 24.13K | +33.3% | $649,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 22.87K | Neu | $615,633 | 0.0% | New | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 22.30K | +76.8% | $600,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 18.68K | +137.8% | $502,892 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Zurcher Kantonalbank (Zurich… | 17.80K | 0.0% | $479,257 | 0.0% | Held | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.93K | -0.5% | $375,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 13.83K | +3.5% | $368,095 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 48 | Boston Partners | 12.87K | -11.2% | $346,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 11.00K | +28.8% | $296,007 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Bnp Paribas Financial Markets | 10.38K | +3.4% | $279,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | State Board Of Administration Of… | 8.49K | 0.0% | $228,605 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 8.14K | -0.3% | $219,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 6.80K | -6.5% | $182,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 4.91K | -14.5% | $132,178 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Royal Bank Of Canada | 3.97K | +44.5% | $107,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Ensign Peak Advisors, Inc | 3.55K | 0.0% | $95,539 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 29.55K | +1.3% | $63,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.08K | -16.9% | $56,128 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 59 | Us Bancorp \De\ | 2.06K | 0.0% | $55,348 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 1.38K | +1.0% | $37,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 590 | -73.2% | $15,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 554 | -21.0% | $14,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 437 | 0.0% | $11,908 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 264 | Neu | $7,107 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 223 | -51.4% | $6,003 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Mitsubishi UFJ Asset Management… | 88 | 0.0% | $2,369 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Oaktree Capital Management | $51.85M | 1.4% |
| Hrt Financial Lp | $1.15M | 0.0% |
| Tidal Investments LLC | $785,526 | 0.0% |
| Tudor Investment Corp Et Al | $770,181 | 0.0% |
| Squarepoint Ops LLC | $615,633 | 0.0% |
| Optiver Holding B.V. | $7,107 | 0.0% |
Ausgestiegen
| American Century Companies Inc | $1.11M | war 0.0% |
| Arrowstreet Capital | $1.06M | war 0.0% |
| Citadel Advisors | $990,894 | war 0.0% |
| Gotham Asset Management | $351,875 | war 0.0% |
| Amundi | $287,351 | war 0.0% |
| IMC-Chicago, LLC | $219,625 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 168 Inhaber, 29.59M Anteile, $755.86M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 11
Nauman J Michael
Director · 1.00K Ant. @ 19.99 · $19,990
Aug 24
Nauman J Michael
Director · 1.00K Ant. @ 21.08 · $21,080
Aug 20
Nauman J Michael
Director · 1.90K Ant. @ 21.96 · $41,724
Aug 19
Nauman J Michael
Director · 100 Ant. @ 21.98 · $2,198
Aug 14
Richards Aleta W.
Director · 3.00K Ant. @ 23.06 · $69,180
Aug 10
Nauman J Michael
Director · 2.00K Ant. @ 22.97 · $45,940
Aug 10
SCHAWK DAVID A
Director · 5.00K Ant. @ 23.60 · $118,000
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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