MATW
Matthews International CorporatAfter hours18.80+0.16 +0.86%USD
NasdaqGS · as of Oct 13, 16:00 ET · 15m delayAfter hours 18.80 0.00%
Open
18.75
Prev close
18.64
Day range
18.5318.95
52-week range
18.4930.93
Volume
427.01K0.52×
Mkt cap
586.81M
P/E ttm
—
Fwd P/E
24.00
EPS ttm
-0.9500
Div yield
5.47%
Earnings
Aug 6, 2026
From 52w high
−39.22%
MATW shareholders
MATW Ownership
13F / N-PORT filings via Yahoo
Institutions
100.4%
105.6% of the float
Insiders
4.9%
officers and directors
Institutional holders
252
filing positions
Top 10 institutions
58.3%
7 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | 14.70% | 4.59M | $86.26M | +3.0% | Jun 30, 2026 |
| Oaktree Capital Management LP | 6.17% | 1.93M | $36.21M | +100.0% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 6.16% | 1.92M | $36.16M | +8.3% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 5.57% | 1.74M | $32.66M | +7.6% | Jun 30, 2026 |
| Gamco Investors, Inc ET AL | 4.84% | 1.51M | $28.41M | −1.7% | Jun 30, 2026 |
| Phoenix Financial Ltd. | 4.69% | 1.47M | $27.55M | 0.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 4.26% | 1.33M | $24.99M | +2.7% | Jun 30, 2026 |
| State Street Corporation | 4.08% | 1.27M | $23.96M | +4.0% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 4.00% | 1.25M | $23.47M | −30.3% | Jun 30, 2026 |
| Private Capital Management, LLC | 3.85% | 1.20M | $22.60M | +5.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 6.11% | 1.91M | $35.84M | +0.3% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.02% | 942.31K | $17.72M | +2.8% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.50% | 779.59K | $14.66M | +0.7% | Aug 31, 2026 |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 2.49% | 776.00K | $14.59M | +0.6% | Jun 30, 2026 |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 2.25% | 701.56K | $13.19M | −3.2% | Aug 31, 2026 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.29% | 403.15K | $7.58M | +2.6% | Jul 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.15% | 357.88K | $6.73M | +2.8% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.09% | 340.31K | $6.40M | −50.3% | Jun 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.06% | 331.98K | $6.24M | +0.6% | Jul 31, 2026 |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.93% | 290.81K | $5.47M | −0.3% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).