13F

Stock

Matthews Intl Corp

Ticker not mapped · held by 169 managers

Reported value

$756.2M

Holders

169

+15 new · −22 exited

Holders’ est. mark

−$4.13M

Price effect on 148 books still in the name

Largest holder

$115M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.4.45M$115M−$1.32MCut−$90.4K
VANGUARD PORTFOLIO MANAGEMENT LLC1.79M$46.3MHeld
AMERIPRISE FINANCIAL INC1.78M$45.8M−$489.3KAdded$3.24M
DIMENSIONAL FUND ADVISORS LP1.61M$41.7M−$461.2KAdded$1.7M
GAMCO INVESTORS, INC. ET AL1.54M$39.7M−$461.2KCut−$903.3K
Phoenix Financial Ltd.1.47M$37.8M−$3.97KAdded$37.5M
VANGUARD CAPITAL MANAGEMENT LLC1.29M$33.4MHeld
State Street1.23M$31.6M−$366.5KCut−$268.3K
Private Capital Management, LLC1.14M$29.6M−$305.6KAdded$2.95M
Allspring Global Investments Holdings, LLC1.1M$27.8M−$699.1KCut−$55K
BARINGTON COMPANIES MANAGEMENT, LLC924.1K$23.9M−$277.2KCut−$2.26M
STEEL PARTNERS HOLDINGS L.P.768.9K$19.9M−$230.7KCut−$230.7K
GEODE CAPITAL MANAGEMENT, LLC766.7K$19.8M−$221.5KAdded$445.1K
PEAK6 LLC712.1K$18.4M−$31.2KAdded$15.7M
Simcoe Capital Management, LLC706.4K$18.2M−$100.6KAdded$9.48M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC590.4K$15.2M−$177.1KCut−$1.07M
PALISADE CAPITAL MANAGEMENT, LP520.8K$13.4M−$156.2KCut−$727.1K
Aristotle Capital Boston, LLC519.7K$13.4M−$152.5KCut−$2.16M
MORGAN STANLEY413.4K$10.7M−$124KCut−$3.26M
Quinn Opportunity Partners LLC396.9K$10.2M−$119.1KCut−$261.6K
Focus Partners Wealth393.2K$10.2M−$60.2KAdded$4.91M
Bank of New York Mellon Corp366.8K$9.47M−$110KCut−$239.3K
NORTHERN TRUST CORP308.2K$7.96M−$89.9KAdded$129.4K
Invesco Ltd.297.8K$7.69M−$89.3KCut−$353.9K
ProShare Advisors LLC246.4K$6.36M−$73.9KCut−$101.2K
SEI INVESTMENTS CO233.1K$6.02M−$62KAdded$624.1K
NEW YORK STATE COMMON RETIREMENT FUND225.8K$5.83M−$67.7KCut−$67.7K
GOLDMAN SACHS GROUP INC215.4K$5.56M−$34.6KAdded$2.55M
VANGUARD FIDUCIARY TRUST CO200.4K$5.17MHeld
Mill Road Capital Management LLC172.7K$4.46M−$39.5KAdded$1.02M
Kovitz Investment Group Partners, LLC170K$4.39MNew
GABELLI FUNDS LLC164.6K$4.25M−$49.4KCut−$180K
BANK OF AMERICA CORP /DE/159.2K$4.11M−$47.7KCut−$1.23M
PRINCIPAL FINANCIAL GROUP INC151.2K$3.91M−$44KAdded$72.7K
UBS Group AG145.5K$3.76M−$43.7KCut−$205.5K
KENNEDY CAPITAL MANAGEMENT LLC116.1K$3M−$34KAdded$34.5K
KESTREL INVESTMENT MANAGEMENT CORP115.9K$2.99M$2.99MAdded$2.99M
NEEDHAM INVESTMENT MANAGEMENT LLC115K$2.97M−$31.8KAdded$200.6K
PUBLIC SECTOR PENSION INVESTMENT BOARD111.1K$2.87M−$32KAdded$79.6K
Russell Investments Group, Ltd.98.8K$2.55M−$29.6KCut−$1.12M
INTECH INVESTMENT MANAGEMENT LLC93K$2.4M−$27.9KCut−$236.8K
RHUMBLINE ADVISERS92.2K$2.38M−$27.2KAdded$16.8K
Skylands Capital, LLC88.8K$2.29M−$26.6KCut−$96.7K
Legal & General Group Plc63.4K$1.64M−$19KCut−$223.3K
Nuveen, LLC62.7K$1.62M−$18.7KCut−$8.16K
Swiss National Bank58.4K$1.51M−$17.1KAdded$16.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC57.2K$1.48M−$17.2KCut−$293.7K
ALLIANCEBERNSTEIN L.P.51.4K$1.34M−$0Added$276.9K
AMERICAN CENTURY COMPANIES INC42.9K$1.11M−$12.9KCut−$406.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP41.1K$1.06M−$12.3KCut−$1.38M
CAPTRUST FINANCIAL ADVISORS39.6K$1.02M−$10KAdded$148.4K
Citadel38.4K$990.9K−$11.5KCut−$1.28M
Verition Fund Management LLC35K$903.3K−$10.5KCut−$594.3K
Ellsworth Advisors, LLC33.1K$855.1KNew
PRUDENTIAL FINANCIAL INC31.7K$818.1K−$8.65KAdded$64.9K
EQUITABLE TRUST CO30.4K$785.8K−$8.71KAdded$27.2K
BROWN BROTHERS HARRIMAN & CO27.3K$703.8K−$8.18KCut−$8.18K
DEUTSCHE BANK AG\26.9K$694K−$7.87KAdded$9.1K
Sequoia Financial Advisors, LLC26.7K$690.2KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26.7K$688.6K−$8KCut−$13.8K
NorthCrest Asset Manangement, LLC26.8K$680.6K−$21.5KCut−$21.4K
UMB Bank, n.a.26.1K$675.2K−$7.84KCut−$7.74K
PNC Financial Services Group, Inc.26.1K$674.5K−$7.84KCut−$7.78K
TWO SIGMA INVESTMENTS, LP25.4K$654.7K−$7.61KCut−$228.8K
Inspire Investing, LLC24.1K$622.2K−$6.67KAdded$41.6K
VANGUARD ASSET MANAGEMENT, Ltd20.1K$518.1KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.1K$467.3K−$2.39KAdded$259.5K
Zurcher Kantonalbank (Zurich Cantonalbank)17.8K$459.7K−$2.96KAdded$202.2K
ARS Investment Partners, LLC17.2K$444.3K−$5.16KCut−$5.16K
MetLife Investment Management, LLC17.2K$442.9K−$5.15KCut−$11.1K
XTX Topco Ltd17K$438.8K−$5.1KCut−$116.3K
Illinois Municipal Retirement Fund16K$412.3K−$4.55KAdded$15.7K
WELLS FARGO & COMPANY/MN15.8K$408K−$4.75KCut−$567.9K
Boston Partners14.5K$374.3K−$4.38KCut−$11.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14K$361.6K−$4.16KCut−$388
Louisiana State Employees Retirement System13.8K$356.3K−$4.14KCut−$12K
Gotham Asset Management, LLC13.6K$351.9KNew
F/m Investments LLC13.5K$348.6K−$3.19KAdded$70.7K
EMERALD MUTUAL FUND ADVISERS TRUST13.5K$348.6K−$3.19KAdded$70.7K
JPMORGAN CHASE & CO13.4K$336.2K−$12.5KCut−$8.72K
JANUS HENDERSON GROUP PLC12.9K$333.2K−$3.35KCut−$3.35K
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC12.8K$329.7K−$3.83KCut−$3.83K
Quantinno Capital Management LP12.6K$325.7K−$2.74KAdded$86.8K
Vanguard Global Advisers, LLC11.5K$298.1KHeld
Amundi11.1K$287.4KNew
First National Trust Co10.7K$276.3K−$3.21KCut−$3.21K
BNP PARIBAS FINANCIAL MARKETS10K$259.3K−$2.05KAdded$81K
Vanguard Investments Australia, Ltd.8.77K$226.5KHeld
Icahn Capital8.54K$220.5KNew
IMC-Chicago, LLC8.51K$219.6KNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8.49K$219.3K−$2.55KCut−$2.55K
Police & Firemen's Retirement System of New Jersey8.39K$216.6K−$2.52KCut−$2.52K
YOUSIF CAPITAL MANAGEMENT, LLC8.22K$212.2K−$3.2KCut−$5.33K
MANUFACTURERS LIFE INSURANCE COMPANY, THE8.16K$210.7K−$2.45KCut−$26.3K
ARIZONA STATE RETIREMENT SYSTEM8.11K$209.5K−$2.43KCut−$3.87K
Teton Advisors, LLC8K$206.6K−$2.4KCut−$2.4K
CITIGROUP INC7.86K$202.8K−$2.36KCut−$75.8K
FIFTH THIRD BANCORP7.26K$187.6K−$5Added$187.1K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7.15K$184.6K−$2.11KAdded$467
State of Tennessee, Department of Treasury7K$180.7K−$3.29KCut−$3.29K
Central Pacific Bank - Trust Division6.7K$173K−$2.01KCut−$2.01K
KLP KAPITALFORVALTNING AS6.2K$160.1K−$1.86KCut−$1.86K
BARCLAYS PLC5.74K$148.3K−$1.72KCut−$1.07M
Allworth Financial LP4.63K$119.4K−$1.39KCut−$1.31K
Ensign Peak Advisors, Inc3.55K$91.6K−$1.06KCut−$1.06K
Tripletail Wealth Management, LLC3.21K$81.6K−$1.66KAdded$8.36K
ROYAL BANK OF CANADA2.75K$71K−$941Cut−$22K
Fidelity2.51K$64.8K−$403Added$29.7K
Ameritas Investment Partners, Inc.2.49K$64.4K−$748Cut−$748
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29.2K$59.6K−$80.6KCut−$26.1K
Potomac Capital Management, Inc.2.25K$58.1K−$675Cut−$675
SIMPLEX TRADING, LLC2.2K$56.8K−$661Cut−$71.9K
US BANCORP \DE\2.06K$53.1K−$617Cut−$800
GAMMA Investing LLC1.95K$50.2K−$530Added$4.01K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.42K$36.6K−$420Added$19
OSAIC HOLDINGS, INC.1.37K$35.3K−$408Cut−$331
Smartleaf Asset Management LLC1.05K$26.4K−$1.36KCut−$74.6K
Sterling Capital Management LLC989$25.5K−$297Cut−$19.9K
NISA INVESTMENT ADVISORS, LLC893$23.1K−$268Cut−$895
Tower Research Capital LLC (TRC)888$22.9K−$267Cut−$136.6K
Salomon & Ludwin, LLC770$19.5K−$394Added$6.66K
EverSource Wealth Advisors, LLC726$18.7K−$203Added$1.09K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.701$18.1K$11.6KAdded$18.1K
Pinnacle Wealth Planning Services, Inc.667$17.2K−$193Added$401
Versant Capital Management, Inc536$13.8K−$134Added$2.11K
Rockefeller Capital Management L.P.459$11.9K−$82Added$4.77K
JONES FINANCIAL COMPANIES LLLP437$11K−$402Cut−$402
Investors Research Corp400$10.3K−$120Cut−$120
CWM, LLC366$9.45K$9.44KAdded$9.44K
Towne Trust Company, N.A240$6.2K−$72Cut−$72
MAI Capital Management230$5.94K−$26Added$3.72K
Farther Finance Advisors, LLC219$5.54K−$175Added$103
MassMutual Private Wealth & Trust, FSB210$5.42K−$63Cut−$63
IAG Wealth Partners, LLC153$3.95K−$46Cut−$46
LOS ANGELES CAPITAL MANAGEMENT LLC100$2.58K$274Added$274
Golden State Equity Partners100$2.58KNew
PRICE T ROWE ASSOCIATES INC /MD/89.9K$2.32K−$25Added$201
Mitsubishi UFJ Asset Management Co., Ltd.88$2.27K−$10Cut−$10
Sound Income Strategies, LLC70$1.78K−$128Cut−$128
SBI Securities Co., Ltd.65$1.68K−$20Cut−$229
TWIN PEAKS WEALTH ADVISORS, LLC65$1.68KNew
HARBOUR INVESTMENTS, INC.64$1.63K−$20Added$770
Keating Financial Advisory Services, Inc.63$1.63KNew
Root Financial Partners, LLC51$1.32KNew
NEW YORK STATE TEACHERS RETIREMENT SYSTEM39.2K$1.01K−$12Cut−$247
Quarry LP37$955New
CANADA LIFE ASSURANCE Co29.1K$753−$7Cut−$3
PEAPACK GLADSTONE FINANCIAL CORP26.3K$679−$8Held
ROTHSCHILD INVESTMENT LLC26$671−$8Cut−$269
FARMERS & MERCHANTS INVESTMENTS INC21$542−$7Cut−$7
Thrivent Financial for Lutherans20.8K$536−$7Cut−$17
State of Alaska, Department of Revenue17.3K$444−$6Cut−$6
Whipplewood Advisors, LLC13$336New
IFP Advisors, Inc11$284−$3Cut−$3
Janney Montgomery Scott LLC10.8K$279−$3Added$22
Cambridge Investment Research Advisors, Inc.10.4K$269−$4Cut−$12
GILPIN WEALTH MANAGEMENT, LLC9$233−$1Added$128
AMALGAMATED BANK8.92K$230−$3Cut−$4
Ankerstar Wealth, LLC8$207−$2Cut−$2
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY7.75K$200−$2Cut−$2
SG Americas Securities, LLC5.68K$147−$1Cut−$254
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.06K$131−$1Cut−$1
Cedar Mountain Advisors, LLC5$129New
Essential Partners LLC1$26New
Steward Partners Investment Advisory, LLC1$26$0Held
Smithfield Trust Co700$18$0Held
BESSEMER GROUP INC145$4$0Held
HANTZ FINANCIAL SERVICES, INC.1$0−$0Cut−$2
Covestor Ltd5$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.