Matthews International Corporation
US ˙ NasdaqGS ˙ US5771281012

SecurityMATW / Matthews International Corporation
InstitutionBoston Partners
Latest Disclosed Ownership14,496 shares
Latest Disclosed Value $ 374,290
Boston Partners reports 96.73% decrease in ownership of MATW / Matthews International Corporation

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 14,496 shares of Matthews International Corporation (US:MATW) valued at $374,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 443,314 shares of Matthews International Corporation. This represents a change in shares of -96.73% during the quarter. The current value of the position is $368,778 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MATTHEWS INTL CL A 577128101 14,496 -428,818 -96.73 374 -96.77 0.0004
2026-02-13 2025-12-31 13F MATTHEWS INTL CL A 577128101 443,314 -468,138 -51.36 11,580 -47.67 0.0120
2025-11-13 2025-09-30 13F MATTHEWS INTL CL A 577128101 911,452 -51,347 -5.33 22,129 -3.87 0.0227
2025-08-12 2025-06-30 13F/A-1 MATTHEWS INTL CL A 577128101 962,799 507,324 111.38 23,021 127.34 0.0256
2025-08-07 2025-06-30 13F MATTHEWS INTL CL A 577128101 670,573 215,098 16,034 0.0074
2025-05-13 2025-03-31 13F MATTHEWS INTL CL A 577128101 455,475 430,125 1,696.75 10,126 1,344.51 0.0122
2025-02-11 2024-12-31 13F MATTHEWS INTL CL A 577128101 25,350 -6,219 -19.70 702 -4.23 0.0009
2024-11-12 2024-09-30 13F MATTHEWS INTL CL A 577128101 31,569 31,569 732 0.0009
2024-02-07 2023-12-31 13F MATTHEWS INTL CL A 577128101 0 -9,326 -100.00 0 -100.00
2023-11-08 2023-09-30 13F MATTHEWS INTL CL A 577128101 9,326 -12,226 -56.73 363 -60.57 0.0005
2023-08-10 2023-06-30 13F MATTHEWS INTL CL A 577128101 21,552 25 0.12 919 18.30 0.0012
2023-05-09 2023-03-31 13F MATTHEWS INTL CL A 577128101 21,527 -6,951 -24.41 776 -10.39 0.0011
2023-02-08 2022-12-31 13F MATTHEWS INTL CL A 577128101 28,478 -134 -0.47 867 35.10 0.0012
2022-11-09 2022-09-30 13F MATTHEWS INTL CL A 577128101 28,612 2,583 9.92 641 -14.08 0.0009
2022-08-10 2022-06-30 13F MATTHEWS INTL CL A 577128101 26,029 5,386 26.09 746 11.68 0.0010
2022-05-10 2022-03-31 13F MATTHEWS INTL CL A 577128101 20,643 20,643 668 0.0008
2021-08-12 2021-06-30 13F MATTHEWS INTL CL A 577128101 0 -19,313 -100.00 0 -100.00
2021-05-10 2021-03-31 13F MATTHEWS INTL CL A 577128101 19,313 -23,319 -54.70 764 -39.03 0.0010
2021-02-10 2020-12-31 13F/A-1 MATTHEWS INTL CL A 577128101 42,632 -102,464 -70.62 1,253 -61.37 0.0019
2021-02-04 2020-12-31 13F MATTHEWS INTL CL A 577128101 42,632 -102,464 1,253 751.7255
2020-11-13 2020-09-30 13F/A-1 MATTHEWS INTL CL A 577128101 145,096 75,804 109.40 3,244 145.20 0.0059
2020-11-09 2020-09-30 13F MATTHEWS INTL CL A 577128101 69,292 0 1,323 971.2396
2020-08-12 2020-06-30 13F MATTHEWS INTL CL A 577128101 69,292 69,292 1,323 0.0024
2019-02-07 2018-12-31 13F MATTHEWS INTL CL A 577128101 0 -36,586 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MATTHEWS INTL CL A 577128101 36,586 -10,824 -22.83 1,835 -34.18 0.0021
2018-08-03 2018-06-30 13F MATTHEWS INTL CL A 577128101 47,410 -20,450 -30.14 2,788 -18.81 0.0033
2018-05-04 2018-03-31 13F MATTHEWS INTL CL A 577128101 67,860 67,860 3,434 0.0041
2017-02-06 2016-12-31 13F MATTHEWS INTL CL A 577128101 0 -114,720 -100.00 0 -100.00
2016-11-09 2016-09-30 13F MATTHEWS INTL CL A 577128101 114,720 -81,912 -41.66 6,970 -36.29 0.0097
2016-08-05 2016-06-30 13F MATTHEWS INTL CL A 577128101 196,632 -18,610 -8.65 10,941 -1.25 0.0158
2016-05-12 2016-03-31 13F MATTHEWS INTL CL A 577128101 215,242 -87,309 -28.86 11,079 -31.49 0.0163
2016-02-08 2015-12-31 13F MATTHEWS INTL CL A 577128101 302,551 -191,261 -38.73 16,171 -33.13 0.0232
2015-11-10 2015-09-30 13F MATTHEWS INTL CL A 577128101 493,812 25,728 5.50 24,181 -2.79 0.0369
2015-08-10 2015-06-30 13F MATTHEWS INTL CL A 577128101 468,084 39,811 9.30 24,875 12.76 0.0357
2015-05-05 2015-03-31 13F MATTHEWS INTL CL A 577128101 428,273 29,888 7.50 22,060 13.78 0.0328
2015-02-09 2014-12-31 13F MATTHEWS INTL CL A 577128101 398,385 8,227 2.11 19,389 13.23 0.0291
2014-11-12 2014-09-30 13F MATTHEWS INTL CL A 577128101 390,158 5,270 1.37 17,124 7.03 0.0278
2014-08-08 2014-06-30 13F MATTHEWS INTL CL A 577128101 384,888 -35,118 -8.36 15,999 -6.66 0.0268
2014-05-07 2014-03-31 13F MATTHEWS INTL CL A 577128101 420,006 62,103 17.35 17,140 12.39 0.0313
2014-02-06 2013-12-31 13F MATTHEWS INTL CL A 577128101 357,903 2,973 0.84 15,251 12.84 0.0313
2013-11-12 2013-09-30 13F MATTHEWS INTL CL A 577128101 354,930 -3,898 -1.09 13,516 -0.09 0.0326
2013-08-01 2013-06-30 13F MATTHEWS INTL CL A 577128101 358,828 358,828 13,528 0.0372
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.