Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

MATTHEWS INTERNATIONAL CORP

CIK 0000063296MATW· quarter ending 2026-06-30

Shares outstanding

31,213,173

as of 2026-06-30 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

30,054,614

96.3% of shares outstanding

Holders

178

+9 vs 2026-03-31 · 26 new, 17 exited

Value

$808.0M

shares +1.5% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-06-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	MATW · NASDAQ	31,213,173	30,054,614	96.3%	178	577128101

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	577128101	CL A	178	30,054,614	31,213,173	96.3%	$808.0M	2 call / 2 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (178 of 178 · 577128101)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,588,160	14.70%	$123.5M	+133,847 (+3.0%)
2	OAKTREE CAPITAL MANAGEMENT LP	1,925,992	6.17%	$51.8M	NEW
3	AMERIPRISE FINANCIAL INC	1,923,540	6.16%	$51.8M	+147,980 (+8.3%)
4	DIMENSIONAL FUND ADVISORS LP	1,737,486	5.57%	$46.8M	+123,285 (+7.6%)
5	GAMCO INVESTORS, INC. ET AL	1,511,330	4.84%	$40.7M	-25,847 (-1.7%)
6	Phoenix Financial Ltd.	1,465,173	4.69%	$39.4M	—
7	VANGUARD CAPITAL MANAGEMENT LLC	1,329,011	4.26%	$35.8M	+34,318 (+2.7%)
8	STATE STREET CORP	1,274,454	4.08%	$34.3M	+48,935 (+4.0%)
9	VANGUARD PORTFOLIO MANAGEMENT LLC	1,248,196	4.00%	$33.6M	-543,825 (-30.3%)
10	Private Capital Management, LLC	1,201,922	3.85%	$32.4M	+57,217 (+5.0%)
11	Allspring Global Investments Holdings, LLC	1,097,603	3.52%	$29.3M	-3,354 (-0.3%)
12	BARINGTON COMPANIES MANAGEMENT, LLC	845,000	2.71%	$22.7M	-79,100 (-8.6%)
13	GEODE CAPITAL MANAGEMENT, LLC	808,340	2.59%	$21.8M	+41,676 (+5.4%)
14	STEEL PARTNERS HOLDINGS L.P.	768,930	2.46%	$20.7M	—
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	503,394	1.61%	$13.6M	-86,963 (-14.7%)
16	PEAK6 LLC	444,650	1.42%	$12.0M	-267,454 (-37.6%)
17	Aristotle Capital Boston, LLC	442,732	1.42%	$11.9M	-76,978 (-14.8%)
18	MORGAN STANLEY	410,955	1.32%	$11.1M	-2,455 (-0.6%)
19	Quinn Opportunity Partners LLC	396,863	1.27%	$10.7M	—
20	Bank of New York Mellon Corp	370,358	1.19%	$10.0M	+3,560 (+1.0%)
21	NORTHERN TRUST CORP	329,138	1.05%	$8.9M	+20,929 (+6.8%)
22	Invesco Ltd.	321,605	1.03%	$8.7M	+23,853 (+8.0%)
23	NEEDHAM INVESTMENT MANAGEMENT LLC	300,000	0.96%	$8.1M	+185,000 (+160.9%)
24	ProShare Advisors LLC	262,206	0.84%	$7.1M	+15,843 (+6.4%)
25	NEW YORK STATE COMMON RETIREMENT FUND	229,568	0.74%	$6.2M	+3,800 (+1.7%)
26	PALISADE CAPITAL MANAGEMENT, LP	224,597	0.72%	$6.0M	-296,191 (-56.9%)
27	GOLDMAN SACHS GROUP INC	206,925	0.66%	$5.6M	-8,428 (-3.9%)
28	VANGUARD FIDUCIARY TRUST CO	204,635	0.66%	$5.5M	+4,236 (+2.1%)
29	Mill Road Capital Management LLC	204,615	0.66%	$5.5M	+31,900 (+18.5%)
30	SEI INVESTMENTS CO	189,578	0.61%	$5.1M	-43,487 (-18.7%)
31	NorthCoast Asset Management LLC	170,000	0.54%	$4.6M	—
32	Focus Partners Wealth	169,216	0.54%	$4.6M	-223,979 (-57.0%)
33	Nuveen, LLC	167,151	0.54%	$4.5M	+104,432 (+166.5%)
34	GABELLI FUNDS LLC	165,634	0.53%	$4.5M	+1,037 (+0.6%)
35	PRINCIPAL FINANCIAL GROUP INC	150,775	0.48%	$4.1M	-473 (-0.3%)
36	BANK OF AMERICA CORP /DE/	140,563	0.45%	$3.8M	-18,623 (-11.7%)
37	KESTREL INVESTMENT MANAGEMENT CORP	115,500	0.37%	$3.1M	-400 (-0.3%)
38	Public Sector Pension Investment Board	107,150	0.34%	$2.9M	-3,953 (-3.6%)
39	UBS Group AG	106,747	0.34%	$2.9M	-38,758 (-26.6%)
40	Russell Investments Group, Ltd.	99,533	0.32%	$2.7M	+763 (+0.8%)
41	PRICE T ROWE ASSOCIATES INC /MD/	98,192	0.31%	$2.6M	+8,299 (+9.2%)
42	INTECH INVESTMENT MANAGEMENT LLC	92,849	0.30%	$2.5M	-194 (-0.2%)
43	RHUMBLINE ADVISERS	77,747	0.25%	$2.1M	-14,496 (-15.7%)
44	Legal & General Group Plc	67,414	0.22%	$1.8M	+3,968 (+6.3%)
45	EQUITABLE TRUST CO	58,905	0.19%	$1.6M	+28,470 (+93.5%)
46	Swiss National Bank	56,196	0.18%	$1.5M	-2,200 (-3.8%)
47	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	56,147	0.18%	$1.5M	-1,058 (-1.8%)
48	ALLIANCEBERNSTEIN L.P.	51,366	0.16%	$1.3M	—
49	HRT FINANCIAL LP	42,860	0.14%	$1.2M	NEW
50	Skylands Capital, LLC	42,000	0.13%	$1.1M	-46,800 (-52.7%)
51	CAPTRUST FINANCIAL ADVISORS	41,721	0.13%	$1.1M	+2,092 (+5.3%)
52	VARCOV Co.	41,271	0.13%	$1.1M	NEW
53	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	40,186	0.13%	$1.1M	+995 (+2.5%)
54	Ellsworth Advisors, LLC	33,935	0.11%	$907K	+818 (+2.5%)
55	PRUDENTIAL FINANCIAL INC	32,084	0.10%	$864K	+400 (+1.3%)
56	WELLS FARGO & COMPANY/MN	31,698	0.10%	$853K	+15,897 (+100.6%)
57	TWO SIGMA INVESTMENTS, LP	31,379	0.10%	$845K	+6,024 (+23.8%)
58	DEUTSCHE BANK AG\	30,953	0.10%	$833K	+4,074 (+15.2%)
59	Inspire Investing, LLC	30,124	0.10%	$811K	+6,027 (+25.0%)
60	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	29,545	0.09%	$63K	+382 (+1.3%)
61	Tidal Investments LLC	29,180	0.09%	$786K	NEW
62	CANADA LIFE ASSURANCE Co	28,871	0.09%	$777K	-254 (-0.9%)
63	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	28,867	0.09%	$777K	+2,196 (+8.2%)
64	TUDOR INVESTMENT CORP ET AL	28,610	0.09%	$770K	NEW
65	BROWN BROTHERS HARRIMAN & CO	27,259	0.09%	$734K	—
66	PEAPACK GLADSTONE FINANCIAL CORP	26,909	0.09%	$724K	+600 (+2.3%)
67	NorthCrest Asset Manangement, LLC	26,846	0.09%	$724K	+29 (+0.1%)
68	UMB Bank, n.a.	26,166	0.08%	$704K	+17 (+0.1%)
69	PNC Financial Services Group, Inc.	26,157	0.08%	$704K	+32 (+0.1%)
70	SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,128	0.08%	$650K	+6,029 (+33.3%)
71	Squarepoint Ops LLC	22,869	0.07%	$616K	NEW
72	Quantinno Capital Management LP	22,295	0.07%	$600K	+9,683 (+76.8%)
73	Cambridge Investment Research Advisors, Inc.	20,683	0.07%	$557K	+10,257 (+98.4%)
74	Thrivent Financial for Lutherans	20,489	0.07%	$552K	-287 (-1.4%)
75	VANGUARD ASSET MANAGEMENT, Ltd	20,067	0.06%	$540K	—
76	ARS Investment Partners, LLC	19,295	0.06%	$519K	+2,086 (+12.1%)
77	CITIGROUP INC	18,681	0.06%	$503K	+10,825 (+137.8%)
78	MetLife Investment Management, LLC	18,477	0.06%	$497K	+1,322 (+7.7%)
79	Zurcher Kantonalbank (Zurich Cantonalbank)	17,803	0.06%	$479K	—
80	Illinois Municipal Retirement Fund	17,029	0.05%	$458K	+1,060 (+6.6%)
81	BOOTHBAY FUND MANAGEMENT, LLC	15,598	0.05%	$420K	NEW
82	F/m Investments LLC	14,704	0.05%	$396K	+1,201 (+8.9%)
83	EMERALD MUTUAL FUND ADVISERS TRUST	14,704	0.05%	$396K	+1,201 (+8.9%)
84	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13,934	0.04%	$375K	-69 (-0.5%)
85	JPMORGAN CHASE & CO	13,833	0.04%	$368K	+474 (+3.5%)
86	Louisiana State Employees Retirement System	13,700	0.04%	$369K	-100 (-0.7%)
87	XTX Topco Ltd	13,607	0.04%	$366K	-3,389 (-19.9%)
88	Jupiter Topco LLC	12,899	0.04%	$347K	NEW
89	Boston Partners	12,870	0.04%	$346K	-1,626 (-11.2%)
90	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	12,771	0.04%	$344K	—
91	State of Alaska, Department of Revenue	11,857	0.04%	$318K	-5,402 (-31.3%)
92	Vanguard Global Advisers, LLC	11,547	0.04%	$311K	—
93	AQR CAPITAL MANAGEMENT LLC	10,996	0.04%	$296K	+2,456 (+28.8%)
94	BNP PARIBAS FINANCIAL MARKETS	10,385	0.03%	$280K	+344 (+3.4%)
95	Cambria Investment Management, L.P.	10,121	0.03%	$272K	NEW
96	First National Trust Co	9,940	0.03%	$268K	-760 (-7.1%)
97	TWO SIGMA SECURITIES, LLC	9,510	0.03%	$256K	NEW
98	Fifth Third Wealth Advisors LLC	9,392	0.03%	$253K	NEW
99	Sequoia Financial Advisors, LLC	9,013	0.03%	$243K	-17,717 (-66.3%)
100	Vanguard Investments Australia, Ltd.	8,771	0.03%	$236K	—
101	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	8,492	0.03%	$229K	—
102	HANCOCK WHITNEY CORP	8,481	0.03%	$228K	NEW
103	Police & Firemen's Retirement System of New Jersey	8,388	0.03%	$226K	—
104	Janney Montgomery Scott LLC	8,371	0.03%	$225K	-2,430 (-22.5%)
105	AMALGAMATED BANK	8,356	0.03%	$225K	-565 (-6.3%)
106	YOUSIF CAPITAL MANAGEMENT, LLC	8,164	0.03%	$220K	-55 (-0.7%)
107	MANUFACTURERS LIFE INSURANCE COMPANY, THE	8,136	0.03%	$219K	-23 (-0.3%)
108	Teton Advisors, LLC	8,000	0.03%	$215K	—
109	Inspire Advisors, LLC	7,939	0.03%	$214K	NEW
110	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	7,751	0.02%	$208K	—
111	ARIZONA STATE RETIREMENT SYSTEM	7,730	0.02%	$208K	-382 (-4.7%)
112	Waldron Private Wealth LLC	7,656	0.02%	$206K	NEW
113	GLENMEDE TRUST CO NA	7,522	0.02%	$202K	NEW
114	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	7,148	0.02%	$192K	—
115	State of Tennessee, Department of Treasury	6,998	0.02%	$188K	—
116	FIFTH THIRD BANCORP	6,796	0.02%	$183K	-469 (-6.5%)
117	Central Pacific Bank - Trust Division	6,700	0.02%	$180K	—
118	KLP KAPITALFORVALTNING AS	6,200	0.02%	$167K	—
119	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5,059	0.02%	$136K	—
120	BARCLAYS PLC	4,910	0.02%	$132K	-832 (-14.5%)
121	Allworth Financial LP	4,621	0.01%	$124K	-5 (-0.1%)
122	ROYAL BANK OF CANADA	3,974	0.01%	$107K	+1,224 (+44.5%)
123	SG Americas Securities, LLC	3,947	0.01%	$106K	-1,734 (-30.5%)
124	Ensign Peak Advisors, Inc	3,549	0.01%	$96K	—
125	Tripletail Wealth Management, LLC	3,465	0.01%	$92K	+250 (+7.8%)
126	Tower Research Capital LLC (TRC)	2,601	0.01%	$70K	+1,713 (+192.9%)
127	Ameritas Investment Partners, Inc.	2,494	0.01%	$67K	—
128	Potomac Capital Management, Inc.	2,250	0.01%	$61K	—
129	FMR LLC	2,085	0.01%	$56K	-423 (-16.9%)
130	US BANCORP \DE\	2,056	0.01%	$55K	—
131	GAMMA Investing LLC	2,052	0.01%	$55K	+107 (+5.5%)
132	Farther Finance Advisors, LLC	1,506	0.00%	$41K	+1,287 (+587.7%)
133	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,415	0.00%	$38K	-4 (-0.3%)
134	OSAIC HOLDINGS, INC.	1,380	0.00%	$37K	+14 (+1.0%)
135	Smartleaf Asset Management LLC	1,048	0.00%	$28K	—
136	NISA INVESTMENT ADVISORS, LLC	911	0.00%	$25K	+18 (+2.0%)
137	Salomon & Ludwin, LLC	770	0.00%	$21K	—
138	Smithfield Trust Co	700	0.00%	$19K	—
139	Pinnacle Wealth Planning Services, Inc.	690	0.00%	$19K	+23 (+3.4%)
140	Arax Advisory Partners	645	0.00%	$17K	NEW
141	Sterling Capital Management LLC	610	0.00%	$16K	-379 (-38.3%)
142	SIMPLEX TRADING, LLC	590	0.00%	$16K	-1,611 (-73.2%)
143	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	554	0.00%	$15K	-147 (-21.0%)
144	Versant Capital Management, Inc	528	0.00%	$14K	-8 (-1.5%)
145	Parallel Advisors, LLC	492	0.00%	$13K	NEW
146	EverSource Wealth Advisors, LLC	448	0.00%	$12K	-278 (-38.3%)
147	JONES FINANCIAL COMPANIES LLLP	437	0.00%	$12K	—
148	FIRST HORIZON CORP	430	0.00%	$12K	NEW
149	Nykredit A/S	407	0.00%	$11K	NEW
150	Investors Research Corp	400	0.00%	$11K	—
151	Optiver Holding B.V.	264	0.00%	$7K	NEW
152	Towne Trust Company, N.A	240	0.00%	$6K	—
153	Aquatic Capital Management LLC	228	0.00%	$6K	NEW
154	Rockefeller Capital Management L.P.	223	0.00%	$6K	-236 (-51.4%)
155	MassMutual Private Wealth & Trust, FSB	210	0.00%	$6K	—
156	IAG Wealth Partners, LLC	153	0.00%	$4K	—
157	BESSEMER GROUP INC	145	0.00%	$4K	—
158	Keating Financial Advisory Services, Inc.	119	0.00%	$3K	+56 (+88.9%)
159	LOS ANGELES CAPITAL MANAGEMENT LLC	100	0.00%	$3K	—
160	Mitsubishi UFJ Asset Management Co., Ltd.	88	0.00%	$2K	—
161	SBI Securities Co., Ltd.	64	0.00%	$2K	-1 (-1.5%)
162	Investors Portfolio Services LLC	63	0.00%	$2K	NEW
163	Quarry LP	44	0.00%	$1K	+7 (+18.9%)
164	HARBOUR INVESTMENTS, INC.	42	0.00%	$1K	-22 (-34.4%)
165	Global Retirement Partners, LLC	27	0.00%	$727	NEW
166	ROTHSCHILD INVESTMENT LLC	26	0.00%	$700	—
167	FARMERS & MERCHANTS INVESTMENTS INC	21	0.00%	$565	—
168	Covestor Ltd	18	0.00%	$0	+13 (+260.0%)
169	Plante Moran Financial Advisors, LLC	13	0.00%	$350	NEW
170	IFP Advisors, Inc	11	0.00%	$296	—
171	Caitong International Asset Management Co., Ltd	8	0.00%	$215	NEW
172	Ankerstar Wealth, LLC	8	0.00%	$215	—
173	GILPIN WEALTH MANAGEMENT, LLC	7	0.00%	$189	-2 (-22.2%)
174	Cedar Mountain Advisors, LLC	5	0.00%	$135	—
175	Davis Capital Management	2	0.00%	$54	NEW
176	HANTZ FINANCIAL SERVICES, INC.	1	0.00%	$0	—
177	Essential Partners LLC	1	0.00%	$27	—
178	Steward Partners Investment Advisory, LLC	1	0.00%	$27	—

Exited since 2026-03-31 (17 filers; largest 17 shown)

Simcoe Capital Management, LLC	−706,420
KENNEDY CAPITAL MANAGEMENT LLC	−116,107
AMERICAN CENTURY COMPANIES INC	−42,904
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−41,137
CITADEL ADVISORS LLC	−38,377
Verition Fund Management LLC	−34,985
Gotham Asset Management, LLC	−13,628
JANUS HENDERSON GROUP PLC	−12,899
Amundi	−11,129
IMC-Chicago, LLC	−8,506
CWM, LLC	−366
MAI Capital Management	−230
Ascentis Independent Advisors	−100
Sound Income Strategies, LLC	−70
TWIN PEAKS WEALTH ADVISORS, LLC	−65
Root Financial Partners, LLC	−51
Whipplewood Advisors, LLC	−13

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G/A	2026-10-05	2026-09-30	2,419,163	7.8%
Private Capital Management, LLC	SCHEDULE 13G	2026-10-02	2026-09-30	1,743,494	5.59%
Oaktree Capital Management LP	SCHEDULE 13G	2026-08-10	2026-06-30	1,925,992	6.17%
Vanguard Portfolio Management	SCHEDULE 13G/A	2026-07-31	2026-06-30	1,260,772	4.04%
Vanguard Capital Management	SCHEDULE 13G	2026-07-31	2026-06-30	1,561,455	5%
Dimensional Fund Advisors LP	SCHEDULE 13G	2026-04-09	2026-03-31	1,614,201	5.2%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Ameriprise Financial, Inc.	SCHEDULE 13G/A	2025-08-14	2025-06-30	1,664,426	5.4%
GABELLI MARIO J	SCHEDULE 13D	2025-06-13	2025-06-06	0	0%
GABELLI FUNDS LLC	SCHEDULE 13D	2025-06-13	2025-06-06	161,636	0.5%
MJG ASSOCIATES, INC.	SCHEDULE 13D	2025-06-13	2025-06-06	3,000	0%
GAMCO INVESTORS, INC. ET AL	SCHEDULE 13D	2025-06-13	2025-06-06	0	0%
GAMCO Asset Management Inc.	SCHEDULE 13D	2025-06-13	2025-06-06	1,375,401	4.4%
Associated Capital Group, Inc.	SCHEDULE 13D	2025-06-13	2025-06-06	0	0%
GABELLI FOUNDATION, INC.	SCHEDULE 13D	2025-06-13	2025-06-06	11,654	0%
GGCP, INC.	SCHEDULE 13D	2025-06-13	2025-06-06	0	0%
Teton Advisors, Inc.	SCHEDULE 13D	2025-06-13	2025-06-06	5,900	0%
TC Financing Ltd	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,455,576	4.7%
Threadneedle Asset Management Holdings Limited	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,455,576	4.7%
Threadneedle Asset Management Limited	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,455,576	4.7%
Threadneedle Holdings Limited	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,455,576	4.7%
Threadneedle Investment Services Limited	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,455,576	4.7%
TAM UK International Holdings Limited	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,455,576	4.7%
TAM UK Holdings Limited	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,455,576	4.7%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.