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Matthews International Corp. 13F holders

Of the 44 funds followed here, 4 reported a position in Matthews International Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 808,340 shares worth $21.8 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management808,340$21.8 million0.0%+41,676added30 June 202613F
Citadel Advisors144,600$3.9 million0.0%-43,277trimmed30 June 202613F
Two Sigma Investments31,379$844,7230.0%+6,024added30 June 202613F
FMR LLC2,085$56,1280.0%-423trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 October 202613G/ABlackRock, Inc. and 1 other2.4 million7.8%30 September 2026passive, institutional (13d-1(b))EDGAR
2 October 202613GPrivate Capital Management, LLC and 1 other1.7 million5.6%30 September 2026passive, institutional (13d-1(b))EDGAR
10 August 202613GOaktree Capital Management LP and 1 other1.9 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other1.3 million4.0%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other1.6 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.8 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
9 April 202613GDimensional Fund Advisors LP and 1 other1.6 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 2026329$21.13SEC
25 August 2026410$21.22SEC
19 August 202642,885$22.32SEC
14 August 2026937$23.15SEC
13 August 2026544$23.25SEC
12 August 2026972$23.50SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 42,885 on 19 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to MATW by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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