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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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