Companies / MATTHEWS INTERNATIONAL CORP / Institutional holders

Matthews International Corp

Institutional holders · 13F as of Jun 30, 2026

Holder	Value ↓	Shares	% of shares
BlackRock, Inc.	$123.51M	4,588,160	14.70%
VANGUARD GROUP INC	$85.36M	3,267,830	10.47%
AMERIPRISE FINANCIAL INC	$42.60M	1,631,014	5.23%
GAMCO INVESTORS, INC. ET AL	$40.59M	1,554,105	4.98%
Dimensional Fund Advisors LP	$39.97M	1,530,341	4.90%
STATE STREET CORPORATION	$34.29M	1,274,454	4.08%
Allspring Global Investments Holdings, LLC	$27.89M	1,075,479	3.45%
Private Capital Management, LLC	$26.61M	1,018,587	3.26%
BARINGTON COMPANIES MANAGEMENT, LLC	$26.12M	1,000,000	3.20%
STEEL PARTNERS HOLDINGS L.P.	$20.70M	768,930	2.46%
GEODE CAPITAL MANAGEMENT, LLC	$19.80M	766,664	2.46%
PEAK6 LLC	$18.39M	712,104	2.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$16.31M	624,566	2.00%
Aristotle Capital Boston, LLC	$15.58M	596,534	1.91%
Morgan Stanley	$13.93M	533,479	1.71%
PALISADE CAPITAL MANAGEMENT, LP	$13.45M	520,788	1.67%
Quinn Opportunity Partners LLC	$10.51M	402,319	1.29%
Bank of New York Mellon Corp/The	$9.47M	366,798	1.18%
Simcoe Capital Management, LLC	$8.76M	335,473	1.07%
Invesco Ltd.	$8.04M	307,881	0.99%
NORTHERN TRUST CORP	$7.83M	299,715	0.96%
ProShare Advisors LLC	$6.36M	246,363	0.79%
NEW YORK STATE COMMON RETIREMENT FUND	$5.90M	225,768	0.72%
SEI INVESTMENTS CO	$5.39M	206,493	0.66%
BANK OF AMERICA CORP /DE	$5.34M	204,278	0.65%
Focus Partners Wealth	$5.24M	200,702	0.64%
GRIZZLYROCK CAPITAL, LLC	$4.52M	173,075	0.55%
GABELLI FUNDS LLC	$4.25M	164,597	0.53%
UBS Group AG	$3.96M	151,700	0.49%
Principal Financial Group Inc	$3.91M	151,248	0.48%
Russell Investments Group, Ltd.	$3.67M	140,494	0.45%
Mill Road Capital Management LLC	$3.44M	131,615	0.42%
THE GOLDMAN SACHS GROUP, INC.	$3.01M	115,429	0.37%
NEEDHAM INVESTMENT MANAGEMENT LLC	$2.97M	115,000	0.37%
KENNEDY CAPITAL MANAGEMENT LLC	$2.96M	113,454	0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$2.87M	111,103	0.36%
Renaissance Technologies LLC	$2.49M	95,486	0.31%
INTECH INVESTMENT MANAGEMENT LLC	$2.40M	93,043	0.30%
RHUMBLINE ADVISERS	$2.38M	92,243	0.30%
Skylands Capital, LLC	$2.29M	88,800	0.28%
CenterBook Partners LP	$2.29M	87,580	0.28%
Citadel Advisors LLC	$2.27M	86,968	0.28%
Legal & General Group Plc	$1.86M	71,266	0.23%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1.77M	67,791	0.22%
Nuveen, LLC	$1.63M	62,311	0.20%
Forty-three Eighteen Advisors, LLC	$1.58M	60,604	0.19%
AMERICAN CENTURY COMPANIES INC	$1.51M	57,978	0.19%
Verition Fund Management LLC	$1.50M	57,335	0.18%
Swiss National Bank	$1.49M	57,096	0.18%
Polar Asset Management Partners Inc.	$1.38M	52,949	0.17%