Matthews International Corporation
US ˙ NasdaqGS ˙ US5771281012

SecurityMATW / Matthews International Corporation
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in MATW / Matthews International Corporation

On November 14, 2025 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Matthews International Corporation (US:MATW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,018 shares of Matthews International Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F MATTHEWS INTL CL A 577128101 0 -12,018 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MATTHEWS INTL CL A 577128101 12,018 -56,720 -82.52 287 -81.22 0.0002
2025-05-15 2025-03-31 13F MATTHEWS INTL CL A 577128101 68,738 -35,556 -34.09 1,529 -47.05 0.0014
2025-02-14 2024-12-31 13F MATTHEWS INTL CL A 577128101 104,294 -12,000 -10.32 2,887 6.97 0.0021
2024-11-14 2024-09-30 13F MATTHEWS INTL CL A 577128101 116,294 -416 -0.36 2,698 -7.70 0.0023
2024-08-14 2024-06-30 13F MATTHEWS INTL CL A 577128101 116,710 63,613 119.81 2,924 77.15 0.0027
2024-05-15 2024-03-31 13F MATTHEWS INTL CL A 577128101 53,097 26,116 96.79 1,650 67.00 0.0014
2024-02-14 2023-12-31 13F MATTHEWS INTL CL A 577128101 26,981 26,981 989 0.0009
2023-11-14 2023-09-30 13F MATTHEWS INTL CL A 577128101 0 -13,121 -100.00 0 -100.00
2023-08-14 2023-06-30 13F MATTHEWS INTL CL A 577128101 13,121 -12,952 -49.68 559 -40.53 0.0006
2023-05-15 2023-03-31 13F MATTHEWS INTL CL A 577128101 26,073 -44,292 -62.95 940 -56.10 0.0010
2023-02-14 2022-12-31 13F MATTHEWS INTL CL A 577128101 70,365 -44,890 -38.95 2,142 -17.11 0.0024
2022-11-14 2022-09-30 13F MATTHEWS INTL CL A 577128101 115,255 -3,078 -2.60 2,583 -23.87 0.0031
2022-08-15 2022-06-30 13F MATTHEWS INTL CL A 577128101 118,333 -5,373 -4.34 3,393 -15.24 0.0040
2022-05-16 2022-03-31 13F MATTHEWS INTL CL A 577128101 123,706 -13,135 -9.60 4,003 -20.23 0.0037
2022-02-14 2021-12-31 13F MATTHEWS INTL CL A 577128101 136,841 -41,059 -23.08 5,018 -18.68 0.0042
2021-11-15 2021-09-30 13F MATTHEWS INTL CL A 577128101 177,900 -10,479 -5.56 6,171 -8.90 0.0056
2021-08-16 2021-06-30 13F MATTHEWS INTL CL A 577128101 188,379 -32,945 -14.89 6,774 -22.61 0.0058
2021-05-17 2021-03-31 13F MATTHEWS INTL CL A 577128101 221,324 -93,641 -29.73 8,753 -5.48 0.0084
2021-02-16 2020-12-31 13F MATTHEWS INTL CL A 577128101 314,965 -59,534 -15.90 9,260 10.58 0.0083
2020-11-16 2020-09-30 13F MATTHEWS INTL CL A 577128101 374,499 191,001 104.09 8,374 138.92 0.0086
2020-08-14 2020-06-30 13F MATTHEWS INTL CL A 577128101 183,498 145,604 384.24 3,505 282.22 0.0042
2020-05-15 2020-03-31 13F MATTHEWS INTL CL A 577128101 37,894 7,236 23.60 917 -21.62 0.0014
2020-02-14 2019-12-31 13F MATTHEWS INTL CL A 577128101 30,658 -64,510 -67.79 1,170 -65.26 0.0013
2019-11-14 2019-09-30 13F MATTHEWS INTL CL A 577128101 95,168 -3,182 -3.24 3,368 -1.72 0.0041
2019-08-14 2019-06-30 13F MATTHEWS INTL CL A 577128101 98,350 -26,989 -21.53 3,427 -26.00 0.0043
2019-05-15 2019-03-31 13F MATTHEWS INTL CL A 577128101 125,339 -9,350 -6.94 4,631 -15.35 0.0060
2019-02-14 2018-12-31 13F MATTHEWS INTL CL A 577128101 134,689 22,453 20.01 5,471 -2.81 0.0075
2018-11-14 2018-09-30 13F MATTHEWS INTL CL A 577128101 112,236 17,961 19.05 5,629 1.55 0.0068
2018-08-14 2018-06-30 13F MATTHEWS INTL CL A 577128101 94,275 -15,495 -14.12 5,543 -0.20 0.0072
2018-05-15 2018-03-31 13F MATTHEWS INTL CL A 577128101 109,770 78,362 249.50 5,554 234.98 0.0076
2018-02-14 2017-12-31 13F MATTHEWS INTL CL A 577128101 31,408 13,383 74.25 1,658 47.77 0.0023
2017-11-14 2017-09-30 13F MATTHEWS INTL CL A 577128101 18,025 -1,492 -7.64 1,122 -6.11 0.0017
2017-08-14 2017-06-30 13F MATTHEWS INTL CL A 577128101 19,517 954 5.14 1,195 -4.86 0.0020
2017-05-15 2017-03-31 13F MATTHEWS INTL CL A 577128101 18,563 -13,377 -41.88 1,256 -48.84 0.0022
2017-02-14 2016-12-31 13F MATTHEWS INTL CL A 577128101 31,940 31,940 0.00 2,455 0.0042
2016-11-14 2016-09-30 13F MATTHEWS INTL CL A 577128101 0 -4,410 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MATTHEWS INTL CL A 577128101 4,410 -26,768 -85.86 245 -84.74 0.0005
2016-05-16 2016-03-31 13F MATTHEWS INTL CL A 577128101 31,178 26,551 573.83 1,605 549.80 0.0029
2016-02-16 2015-12-31 13F MATTHEWS INTL CL A 577128101 4,627 -1,586 -25.53 247 -18.75 0.0004
2015-11-16 2015-09-30 13F MATTHEWS INTL CL A 577128101 6,213 -9,294 -59.93 304 -54.01 0.0004
2014-02-14 2013-12-31 13F MATTHEWS INTL CL A 577128101 15,507 -14,318 -48.01 661 -41.81 0.0009
2013-11-20 2013-09-30 13F/A-1 MATTHEWS INTL CL A 577128101 29,825 20,404 216.58 1,136 220.00 0.0018
2013-11-14 2013-09-30 13F MATTHEWS INTL CL A 577128101 29,825 1,136
2013-08-14 2013-06-30 13F MATTHEWS INTL CL A 577128101 9,421 9,421 355 0.0007
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.