Titelia

Fund shareholders of Matthews International Corp

ISIN US5771281012 · United States · LEI 549300ZVC5O0ATML6U61

Fund shareholders
213
Of which ETFs
59 154 other funds
Value held
354.4M $
Share of capital
42.0 % of 31.2M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,024242.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,904239.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,337224.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 8,000215.4K $0.10 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,951214K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,658212.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,243195K $0.08 %0.02 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,100191.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,055189.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,638178.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 6,360171.2K $0.72 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,195171.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,185166.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,113162.2K $0.01 %0.02 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6,007166.7K $0.13 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,997166.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,806156.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 5,499145.9K $0.02 %0.02 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,060134.3K $0.02 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,843130.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,806127.6K $0.05 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,743127.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,728131.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 4,727131.2K $0.04 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,563122.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,497121.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,272115K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,257114.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,959109.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,957106.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 3,70099.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,65298.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,57396.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 3,55694.4K $0.29 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,51394.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,44092.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,31592K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,30191.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,24087.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,04081.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 3,03481.7K $0.50 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 3,01480K $0.37 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,00083.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,99783.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,98479.2K $0.06 %0.01 %as of May 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 2,92577.6K $0.41 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,79177.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,69472.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,68371.2K $0.00 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,65670.5K $0.01 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,50069.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,49467.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,47766.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,41665K $0.03 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,17258.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,13057.3K $0.24 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,13057.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,07855.2K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,06357.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,05155.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,99155.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,94453.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,89352.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,81650.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,79448.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,78548.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,76747.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,67945.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,52140.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,40337.2K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,34136.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,31436.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,29834.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,27134.2K $0.37 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,11129.5K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,09929.2K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,08428.8K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,01827.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 93025.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 91924.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 88724.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 80521.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 80021.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 80021.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 75620.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 74319.7K $0.00 %0.00 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 71319.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 71119.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 65517.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 57715.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 49113.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 48813K $0.03 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 38910.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 3729.9K $0.04 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 36810.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2717.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 2577.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1995.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1694.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1634.4K $0.01 %0.00 %as of Jun 30, 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 3.67 %as of Jul 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.80 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 1.30 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.99 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 0.93 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 0.77 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.72 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 0.72 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.71 %as of Jun 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
2026Q3213-313,103,647-1.5 %
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 3 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
Oaktree Capital Management LP 6.17 %1,925,992as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %1,561,455as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 4.04 %1,260,772as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Matthews International Corp". https://titelia.com/en/stocks/matthews-international-corp-US5771281012