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MATW
Matthews International Corporation · Industrials · Conglomerates
66Détenteurs suivis
0Δ détenteurs
21.24MActions détenues
$570.70MValeur déclarée
+6Nouvelles positions
−6Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +10.0% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 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 · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.59M | +3.0% | $123.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Oaktree Capital Management ✦ | 1.93M | Nouveau | $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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $785,526 | 0.0% | New | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 28.61K | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ↗ |
« 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
| 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% |
Sorti(e)
| American Century Companies Inc | $1.11M | était 0.0% |
| Arrowstreet Capital | $1.06M | était 0.0% |
| Citadel Advisors | $990,894 | était 0.0% |
| Gotham Asset Management | $351,875 | était 0.0% |
| Amundi | $287,351 | était 0.0% |
| IMC-Chicago, LLC | $219,625 | 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: Q2 2026 ·
Méthodologie ·
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