MATTHEWS INTL CORP MATW
CL A · Common Stock · CUSIP 577128101
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 30.8m as of 2025-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.94. Options: 2 managers hold calls ($7.2m notional), 2 hold puts ($779.5k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 145 |
| Q4 2022 | 153 |
| Q1 2023 | 153 |
| Q2 2023 | 168 |
| Q3 2023 | 173 |
| Q4 2023 | 180 |
| Q1 2024 | 166 |
| Q2 2024 | 169 |
| Q3 2024 | 160 |
| Q4 2024 | 171 |
| Q1 2025 | 163 |
| Q2 2025 | 163 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 75 | 79 |
| Q4 2023 | 77 | 87 |
| Q1 2024 | 70 | 89 |
| Q2 2024 | 79 | 83 |
| Q3 2024 | 68 | 89 |
| Q4 2024 | 83 | 70 |
| Q1 2025 | 69 | 80 |
| Q2 2025 | 85 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $39.4k | $4.1m | 105.06 |
| Q4 2024 | $238.0k | $7.0m | 29.22 |
| Q1 2025 | $17.8k | $493.2k | 27.72 |
| Q2 2025 | $7.2m | $779.5k | 0.11 |
Biggest buyers
| Boston Partners | Added | +507.3k |
| CANNELL CAPITAL LLC | New | +247.8k |
| Polar Asset Management Partners Inc. | Added | +206.6k |
| GAMCO INVESTORS, INC. ET AL | Added | +137.2k |
| AMERIPRISE FINANCIAL INC | Added | +137.0k |
| KESTREL INVESTMENT MANAGEMENT CORP | New | +120.0k |
| CenterBook Partners LP | New | +115.6k |
| Verition Fund Management LLC | New | +114.5k |
| BARINGTON COMPANIES MANAGEMENT, LLC | Added | +114.2k |
| CITADEL ADVISORS LLC | Added | +109.1k |
Biggest sellers
| Invenomic Capital Management LP | Sold out | -185.2k |
| BlackRock, Inc. | Reduced | -141.0k |
| MORGAN STANLEY | Reduced | -104.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -71.2k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -61.5k |
| D. E. Shaw & Co., Inc. | Reduced | -56.7k |
| Nuveen, LLC | Reduced | -51.0k |
| Aristotle Capital Boston, LLC | Reduced | -47.5k |
| INTECH INVESTMENT MANAGEMENT LLC | Reduced | -47.5k |
| JPMORGAN CHASE & CO | Reduced | -47.2k |
Biggest calls
| Polar Asset Management Partners Inc. | New | $7.2m300.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $779.5k32.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| OAKTREE CAPITAL MANAGEMENT LP 13G · passive investor +3.5 pts · filed 2026-10-20 | 9.7% |
| BlackRock, Inc. 13G · institution -6.4 pts · filed 2026-10-05 | 7.8% |
| Private Capital Management, LLC 13G · institution new · filed 2026-10-02 | 5.6% |
| AMERIPRISE FINANCIAL INC 13G · institution +0.5 pts · filed 2025-08-14 | 5.4% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-04-09 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.0%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 1 | $49.7k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $98.4k | 0 | — | — |
| Q2 2025 | 1 | $20.6k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-08 | Nauman J Michael Director | Bought | $1357 shares |
| 2025-05-07 | Nauman J Michael Director | Bought | $20.5k1.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 4.4m $106.0m | Reduced -141.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $78.6m | Added +44.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.7m $39.8m | Added +137.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $35.6m | Added +21.8k |
| GAMCO INVESTORS, INC. ET AL 0.33% of their portfolio | 1.4m $33.1m | Added +137.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $29.0m | Reduced -41.4k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 1.0m $24.6m | Added +70.6k |
| Boston Partners 0.03% of their portfolio | 962.8k $23.0m | Added +507.3k |
| BARINGTON COMPANIES MANAGEMENT, LLC 20.30% of their portfolio | 912.8k $21.8m | Added +114.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 743.2k $17.8m | Added +6.9k |
| PALISADE CAPITAL MANAGEMENT, LP 0.43% of their portfolio | 630.2k $15.1m | Reduced -23.8k |
| Aristotle Capital Boston, LLC 0.77% of their portfolio | 628.3k $15.0m | Reduced -47.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 441.6k $10.6m | Added +71.2k |
| Polar Asset Management Partners Inc. 0.25% of their portfolio | 421.4k $10.1m | Added +206.6k |
| Quinn Opportunity Partners LLC 0.83% of their portfolio | 402.3k $9.6m | Added +17.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 352.0k $8.4m | Reduced -8.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 312.6k $7.5m | Reduced -13.9k |
| ProShare Advisors LLC 0.01% of their portfolio | 274.7k $6.6m | Reduced -20.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 258.5k $6.2m | Added +24.2k |
| CANNELL CAPITAL LLC 1.85% of their portfolio | 247.8k $5.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 245.1k $5.9m | Reduced -104.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 225.8k $5.4m | Added +889 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 202.7k $4.8m | Added +17.3k |
| Invesco Ltd. 0.00% of their portfolio | 197.6k $4.7m | Reduced -39.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 187.3k $4.5m | Added +32.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 168.6k $4.0m | Added +109.1k |
| GABELLI FUNDS LLC 0.03% of their portfolio | 162.9k $3.9m | Added +12.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 153.7k $3.7m | Reduced -469 |
| Skylands Capital, LLC 0.45% of their portfolio | 129.9k $3.1m | Added +4.5k |
| KESTREL INVESTMENT MANAGEMENT CORP 1.72% of their portfolio | 120.0k $2.9m | New |
| CenterBook Partners LP 0.15% of their portfolio | 115.6k $2.8m | New |
| Verition Fund Management LLC 0.02% of their portfolio | 114.5k $2.7m | New |
| Public Sector Pension Investment Board 0.01% of their portfolio | 105.5k $2.5m | Added +7.2k |
| GRIZZLYROCK CAPITAL, LLC 1.89% of their portfolio | 105.3k $2.5m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 102.2k $2.4m | Added +24.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 99.7k $2.4m | New |
| UBS Group AG 0.00% of their portfolio | 96.0k $2.3m | Added +8.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 90.7k $2.2m | Added +1.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 88.8k $2.1m | Reduced -71.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 83.0k $2.0m | Added +44.9k |
| Legal & General Group Plc 0.00% of their portfolio | 81.6k $2.0m | Reduced -2.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 79.9k $1.9m | Added +1.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 79.8k $1.9m | Added +22.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 65.0k $1.6m | Added +4.7k |
| Nuveen, LLC 0.00% of their portfolio | 65.0k $1.6m | Reduced -51.0k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 60.0k $1.4m | Added +12.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 58.8k $1.4m | New |
| Swiss National Bank 0.00% of their portfolio | 56.2k $1.3m | Reduced -900 |
| BARCLAYS PLC 0.00% of their portfolio | 56.0k $1.3m | Added +18.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 50.2k $1.2m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 48.8k $1.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.6k $1.1m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 44.0k $1.1m | Reduced -61.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 40.7k $972.0k | Reduced -9.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 40.3k $963.6k | Added +21.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 38.8k $927.1k | Added +4.4k |
| Phoenix Financial Ltd. 0.01% of their portfolio | 37.7k $901.0k | Reduced -4.4k |
| XTX Topco Ltd 0.04% of their portfolio | 35.4k $846.1k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 34.8k $832.4k | Added +16.0k |
| SummerHaven Investment Management, LLC 0.52% of their portfolio | 33.4k $798.0k | Added +714 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 32.2k $769.9k | Added +1.7k |
| CITIGROUP INC 0.00% of their portfolio | 31.0k $740.3k | Reduced -16.8k |
| COMERICA BANK 0.00% of their portfolio | 30.3k $725.5k | Added +7.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 27.6k $660.0k | Reduced -2.1k |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 27.3k $651.8k | Unchanged |
| UMB Bank, n.a. 0.01% of their portfolio | 26.0k $622.7k | Added +25.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 26.0k $622.1k | Added +420 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.1k $599.1k | Reduced -2.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 22.8k $545.0k | Added +54 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 22.2k $531.9k | Reduced -2.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 21.6k $517.4k | Added +1.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 20.7k $495.1k | New |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 20.4k $488.9k | Unchanged |
| Inspire Investing, LLC 0.05% of their portfolio | 20.2k $483.1k | Added +2.3k |
| Penn Mutual Asset Management 0.80% of their portfolio | 19.0k $454.3k | Unchanged |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 18.8k $450.0k | Reduced -1.2k |
| NorthCrest Asset Manangement, LLC 0.01% of their portfolio | 18.7k $476.2k | Reduced -9.5k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 18.4k $439.0k | Added +1.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 17.4k $415.6k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 17.3k $413.6k | Reduced -44.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 16.4k $391.0k | Reduced -1.3k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 15.8k $378.0k | Reduced -1.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.8k $377.8k | Reduced -47.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.8k $353.4k | Reduced -40.4k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 14.5k $346.7k | Reduced -100 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 12.9k $308.4k | Unchanged |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.01% of their portfolio | 12.8k $305.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.0k $287.4k | Reduced -56.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.0k $287.1k | Reduced -47.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.8k $282.0k | Added +6.5k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.5k $275.9k | Unchanged |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 11.4k $277.3k | New |
| Aigen Investment Management, LP 0.04% of their portfolio | 11.1k $266.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.1k $264.8k | Added +277 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 10.9k $259.6k | Reduced -14.3k |
| First National Trust Co 0.01% of their portfolio | 10.7k $255.8k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.7k $255.0k | Reduced -2.6k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 10.1k $241.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 9.2k $220.0k | Added +9.0k |
| Maryland State Retirement & Pension System 0.00% of their portfolio | 9.2k $219.6k | Unchanged |