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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 124 | 3.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 100 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 91 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 81 | 2.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 75 | 2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 45 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 33 | 875.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 28 | 743.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 26 | 721.5 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 18 | 499.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 242.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 238.9 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8 | 212.3 $ | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 213 | -3 | 13,103,647 | -1.5 % |
| 2026Q2 | 216 | +2 | 13,304,359 | +0.4 % |
| 2026Q1 | 214 | -7 | 13,250,612 | +3.1 % |
| 2025Q4 | 221 | +3 | 12,854,128 | -2.0 % |
| 2025Q3 | 218 | -1 | 13,121,163 | +1.1 % |
| 2025Q2 | 219 | +9 | 12,972,072 | +1.4 % |
| 2025Q1 | 210 | -1 | 12,791,079 | +1.8 % |
| 2024Q4 | 211 | -9 | 12,567,019 | -2.1 % |
| 2024Q3 | 220 | -10 | 12,834,123 | +0.3 % |
| 2024Q2 | 230 | -5 | 12,794,294 | +2.1 % |
| 2024Q1 | 235 | -1 | 12,529,075 | -2.6 % |
| 2023Q4 | 236 | 12,864,754 |
Institutional managers
160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,454,313 | 115M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,775,560 | 45.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,614,201 | 41.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,537,177 | 39.7M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,465,173 | 37.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,225,519 | 31.6M $ | as of Mar 31, 2026 |
| Private Capital Management, LLC | 1,144,705 | 29.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,100,957 | 27.8M $ | as of Mar 31, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | 924,100 | 23.9M $ | as of Mar 31, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | 768,930 | 19.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 766,664 | 19.8M $ | as of Mar 31, 2026 |
| PEAK6 LLC | 712,104 | 18.4M $ | as of Mar 31, 2026 |
| Simcoe Capital Management, LLC | 706,420 | 18.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,357 | 15.2M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 520,788 | 13.4M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 519,710 | 13.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 413,410 | 10.7M $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 396,863 | 10.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 393,195 | 10.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 366,798 | 9.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 308,209 | 8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 297,752 | 7.7M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 246,363 | 6.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 233,065 | 6M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,768 | 5.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Oaktree Capital Management LP | 6.17 % | 1,925,992 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.00 % | 1,561,455 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 4.04 % | 1,260,772 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Matthews International Corp". https://titelia.com/en/stocks/matthews-international-corp-US5771281012