# MATTHEWS INTL CORP CL A

MATTHEWS INTL CORP CL A is a security (CUSIP 577128101) tracked across SEC portfolio filings. 172 institutional managers reported $710.0M on Form 13F as of 2026-06-30; 22 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MATTHEWS INTL CORP
- Class: CL A
- CUSIP: 577128101
- Asset category: EC
- 13F holders: 172
- 13F value: $710.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $24.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 172 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $115.0M | 4,454,313 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $85.4M | 3,267,830 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $41.7M | 1,614,201 |
| [GAMCO INVESTORS, INC. ET AL](https://search.stillhousedata.com/firm/104950) | GREENWICH, CT | $39.7M | 1,537,177 |
| Phoenix Holdings Ltd. | Givatayim, L3 | $37.8M | 1,465,173 |
| STATE STREET CORP | BOSTON, MA | $31.6M | 1,225,519 |
| Private Capital Management, LLC | NAPLES, FL | $29.6M | 1,144,705 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $27.8M | 1,100,957 |
| [BARINGTON CAPITAL GROUP, L.P.](https://search.stillhousedata.com/firm/29383) | New York, NY | $23.9M | 924,100 |
| Steel Partners Holdings L.P. | New York, NY | $19.9M | 768,930 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $19.8M | 766,664 |
| PEAK6 LLC | CHICAGO, IL | $18.4M | 712,104 |
| [Simcoe Capital Management, LLC](https://search.stillhousedata.com/firm/161985) | NEW YORK, NY | $18.2M | 706,420 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $15.2M | 590,357 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $13.4M | 520,788 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $9.0M | 1.10% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $4.1M | 2.32% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $3.3M | 19.16% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $2.3M | 3.08% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.2M | 2.56% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $1.2M | 101.33% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $448K | 5.29% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $429K | 86.92% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $429K | 0.07% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $342K | 0.11% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $334K | 3.39% |
| [The Gabelli Utilities Fund](https://search.stillhousedata.com/fund/S000001075) | Gabelli Utilities Fund | $191K | 1.08% |
| [Aristotle Small/Mid Cap Equity Fund](https://search.stillhousedata.com/fund/S000080058) | Aristotle Fund Series Trust | $166K | 75.96% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $155K | 12.19% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $134K | 2.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/577128101.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.