Titelia

Fund shareholders of Matthews International Corp

ISIN US5771281012 · United States · LEI 549300ZVC5O0ATML6U61

Fund shareholders
216
Of which ETFs
60 156 other funds
Value held
351.6M $
Share of capital
42.6 % of 31.2M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,866,97348.2M $0.05 %5.98 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 916,59823.7M $0.00 %2.94 %as of Mar 31, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 774,25720M $0.64 %2.48 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 771,00019.9M $0.51 %2.47 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 728,81518.8M $0.03 %2.33 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 684,88317.7M $0.01 %2.19 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 434,29011.2M $0.02 %1.39 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 392,87511.2M $0.06 %1.26 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 348,0069M $0.01 %1.11 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 306,3417.9M $0.10 %0.98 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 296,3568.5M $0.03 %0.95 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 282,4187.3M $0.05 %0.90 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 281,1787.4M $0.08 %0.90 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 253,6366.5M $0.05 %0.81 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 244,4357M $0.04 %0.78 %as of Apr 30, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 243,4616.4M $0.98 %0.78 %as of Feb 28, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 205,2565.3M $0.05 %0.66 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197,9335.6M $0.04 %0.63 %as of Apr 30, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 175,9944.5M $0.65 %0.56 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 162,7574.3M $0.01 %0.52 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 162,2654.2M $0.10 %0.52 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 159,5004.6M $0.06 %0.51 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 150,9133.9M $0.20 %0.48 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 149,2463.9M $0.02 %0.48 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147,9463.9M $0.03 %0.47 %as of Feb 28, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 131,3513.7M $0.61 %0.42 %as of Apr 30, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 116,3733.1M $0.05 %0.37 %as of Feb 28, 2026
Needham Small Cap Growth Fund Needham Funds Inc 115,0003M $1.71 %0.37 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,1193.1M $0.02 %0.34 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 106,0052.8M $0.05 %0.34 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 101,9652.9M $0.02 %0.33 %as of Apr 30, 2026
Private Capital Management Value Fund FundVantage Trust 82,3832.4M $3.44 %0.26 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,6102.3M $0.03 %0.26 %as of Apr 30, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 80,0002.3M $1.00 %0.26 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68,6452M $0.00 %0.22 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 67,7341.8M $0.10 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64,9201.9M $0.03 %0.21 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 62,3641.6M $0.10 %0.20 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57,5301.5M $0.00 %0.18 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 56,2131.6M $0.07 %0.18 %as of Apr 30, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 50,0001.3M $0.07 %0.16 %as of Mar 31, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 49,3631.3M $0.27 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49,0111.3M $0.05 %0.16 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 47,7671.2M $0.03 %0.15 %as of Mar 31, 2026
JNL Small Cap Index Fund JNL Series Trust 47,4401.2M $0.05 %0.15 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,1201.2M $0.00 %0.14 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44,5831.2M $0.00 %0.14 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,8871.1M $0.04 %0.13 %as of Feb 28, 2026
Small Cap Special Values Fund VALIC Co I 37,9171M $0.57 %0.12 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37,082957.5K $0.05 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,0451.1M $0.03 %0.12 %as of Apr 30, 2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 36,558943.9K $0.82 %0.12 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,5111M $0.04 %0.12 %as of Apr 30, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 32,996941.7K $0.35 %0.11 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,339923K $0.00 %0.10 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,200779.8K $0.02 %0.10 %as of Mar 31, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 30,058857.9K $0.05 %0.10 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28,943826K $0.09 %0.09 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26,557685.7K $0.05 %0.09 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 24,465698.2K $0.05 %0.08 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 24,109688.1K $0.00 %0.08 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,715586.5K $0.05 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,128584.8K $0.05 %0.07 %as of Feb 28, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 21,729561K $0.04 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,776536.4K $0.05 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,510529.6K $0.03 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19,684508.2K $0.19 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,759535.4K $0.00 %0.06 %as of Apr 30, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 18,478488.4K $0.19 %0.06 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 18,459476.6K $0.03 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18,314484K $0.00 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,840445.1K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,614429K $0.00 %0.05 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16,117460K $0.07 %0.05 %as of Apr 30, 2026
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 16,000413.1K $0.60 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,791450.7K $0.00 %0.05 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,700448.1K $0.05 %0.05 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,802422.4K $0.01 %0.05 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14,793382K $0.06 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 14,332370.1K $0.03 %0.05 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 14,280407.6K $0.43 %0.05 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,183404.8K $0.00 %0.05 %as of Apr 30, 2026
F/m Emerald Special Situations ETF RBB Fund, Inc. 13,802393.9K $1.38 %0.04 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,428346.7K $0.00 %0.04 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,348381K $0.04 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,259342.3K $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12,923368.8K $0.03 %0.04 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,765364.3K $0.00 %0.04 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,832337.7K $0.06 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 11,756310.7K $0.03 %0.04 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,064285.7K $0.02 %0.04 %as of Mar 31, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10,959283K $0.05 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,932312K $0.01 %0.04 %as of Apr 30, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 10,926288.8K $0.06 %0.04 %as of Feb 28, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,596273.6K $0.05 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,531271.9K $0.01 %0.03 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,500271.1K $0.10 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,243264.5K $0.03 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,340241.2K $0.03 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,904229.9K $0.05 %0.03 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Private Capital Management Value Fund FundVantage Trust 3.44 %as of Apr 30, 2026
Needham Small Cap Growth Fund Needham Funds Inc 1.71 %as of Mar 31, 2026
F/m Emerald Special Situations ETF RBB Fund, Inc. 1.38 %as of Apr 30, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.00 %as of Apr 30, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.98 %as of Feb 28, 2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 0.82 %as of Mar 31, 2026
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 0.76 %as of Mar 31, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.65 %as of Mar 31, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.64 %as of Mar 31, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.61 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2216+213,304,359+0.4 %
2026Q1214-713,250,612+3.1 %
2025Q4221+312,854,128-2.0 %
2025Q3218-113,121,163+1.1 %
2025Q2219+912,972,072+1.4 %
2025Q1210-112,791,079+1.8 %
2024Q4211-912,567,019-2.1 %
2024Q3220-1012,834,123+0.3 %
2024Q2230-512,794,294+2.1 %
2024Q1235-112,529,075-2.6 %
2023Q423612,864,754

Institutional managers

160 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.4,454,313115M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,775,56045.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,614,20141.7M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL1,537,17739.7M $as of Mar 31, 2026
Phoenix Financial Ltd.1,465,17337.8M $as of Mar 31, 2026
STATE STREET CORP1,225,51931.6M $as of Mar 31, 2026
Private Capital Management, LLC1,144,70529.6M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,100,95727.8M $as of Mar 31, 2026
BARINGTON COMPANIES MANAGEMENT, LLC924,10023.9M $as of Mar 31, 2026
STEEL PARTNERS HOLDINGS L.P.768,93019.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC766,66419.8M $as of Mar 31, 2026
PEAK6 LLC712,10418.4M $as of Mar 31, 2026
Simcoe Capital Management, LLC706,42018.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC590,35715.2M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP520,78813.4M $as of Mar 31, 2026
Aristotle Capital Boston, LLC519,71013.4M $as of Mar 31, 2026
MORGAN STANLEY413,41010.7M $as of Mar 31, 2026
Quinn Opportunity Partners LLC396,86310.2M $as of Mar 31, 2026
Focus Partners Wealth393,19510.2M $as of Mar 31, 2026
Bank of New York Mellon Corp366,7989.5M $as of Mar 31, 2026
NORTHERN TRUST CORP308,2098M $as of Mar 31, 2026
Invesco Ltd.297,7527.7M $as of Mar 31, 2026
ProShare Advisors LLC246,3636.4M $as of Mar 31, 2026
SEI INVESTMENTS CO233,0656M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND225,7685.8M $as of Mar 31, 2026

Declared shareholders of Matthews International Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.79 %1,803,484as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5.20 %1,614,201as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Matthews International Corp". https://titelia.com/en/stocks/matthews-international-corp-US5771281012