Dimensional Fund Advisors Lp ownership in MATW / Matthews International Corporation

Matthews International Corporation

US ˙ NasdaqGS ˙ US5771281012

Security	MATW / Matthews International Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,614,201 shares
Ownership	5.20%

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,614,201 shares of Matthews International Corporation (US:MATW). This represents 5.2 percent ownership of the company. In their previous filing dated 2022-02-08 , Dimensional Fund Advisors Lp had reported owning 1,425,631 shares, indicating an increase of 13.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-04-09	2026-04-09	13G	1,425,631	1,614,201	13.23	5.20	15.56
2022-02-08	2022-02-08	13G/A	1,622,331	1,425,631	-12.12	4.50	-11.76
2021-02-12	2021-02-12	13G/A	1,914,217	1,622,331	-15.25	5.10	-16.53
2020-02-12	2020-02-12	13G/A	1,737,395	1,914,217	10.18	6.11	12.73
2019-02-08	2019-02-08	13G		1,737,395		5.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	MATTHEWS INTL	CL A	577128101	1,614,201	83,860	5.48	41,677	4.26	0.0019
2026-02-12	2025-12-31	13F	MATTHEWS INTL	CL A	577128101	1,530,341	29,865	1.99	39,973	9.73	0.0084
2025-11-12	2025-09-30	13F	MATTHEWS INTL	CL A	577128101	1,500,476	13,194	0.89	36,430	2.44	0.0078
2025-08-12	2025-06-30	13F	MATTHEWS INTL	CL A	577128101	1,487,282	21,758	1.48	35,562	9.11	0.0082
2025-05-13	2025-03-31	13F	MATTHEWS INTL	CL A	577128101	1,465,524	54,530	3.86	32,593	-16.55	0.0081
2025-02-13	2024-12-31	13F	MATTHEWS INTL	CL A	577128101	1,410,994	-12,660	-0.89	39,057	18.25	0.0094
2024-11-07	2024-09-30	13F	MATTHEWS INTL	CL A	577128101	1,423,654	-53,353	-3.61	33,028	-10.73	0.0080
2024-08-09	2024-06-30	13F	MATTHEWS INTL	CL A	577128101	1,477,007	-17,963	-1.20	36,999	-20.37	0.0097
2024-05-10	2024-03-31	13F	MATTHEWS INTL	CL A	577128101	1,494,970	66,728	4.67	46,464	-11.24	0.0126
2024-02-07	2023-12-31	13F	MATTHEWS INTL	CL A	577128101	1,428,242	13,594	0.96	52,347	-4.90	0.0153
2023-11-09	2023-09-30	13F	MATTHEWS INTL	CL A	577128101	1,414,648	-28,256	-1.96	55,046	-10.49	0.0181
2023-08-09	2023-06-30	13F	MATTHEWS INTL	CL A	577128101	1,442,904	1,297	0.09	61,496	18.30	0.0196
2023-05-12	2023-03-31	13F	MATTHEWS INTL	CL A	577128101	1,441,607	-64,867	-4.31	51,984	115,417.78	0.0175
2023-02-09	2022-12-31	13F	MATTHEWS INTL	CL A	577128101	1,506,474	-24,056	-1.57	46	-99.87	0.0135
2022-11-10	2022-09-30	13F	MATTHEWS INTL	CL A	577128101	1,530,530	48,529	3.27	34,300	-19.27	0.0132
2022-08-12	2022-06-30	13F	MATTHEWS INTL	CL A	577128101	1,482,001	63,790	4.50	42,487	-7.42	0.0152
2022-05-13	2022-03-31	13F	MATTHEWS INTL	CLA	577128101	1,418,211	-7,419	-0.52	45,893	-12.21	0.0141
2022-02-09	2021-12-31	13F	MATTHEWS INTL	CLA	577128101	1,425,630	-52,231	-3.53	52,277	1.97	0.0158
2021-11-12	2021-09-30	13F	MATTHEWS INTL	CLA	577128101	1,477,861	-77,412	-4.98	51,268	-8.33	0.0165
2021-08-12	2021-06-30	13F	MATTHEWS INTL	CLA	577128101	1,555,273	-24,078	-1.52	55,928	-10.46	0.0177
2021-05-14	2021-03-31	13F	MATTHEWS INTL	CLA	577128101	1,579,351	-42,980	-2.65	62,464	30.96	0.0207
2021-03-08	2020-12-31	13F/A-2	MATTHEWS INTL	CLA	577128101	1,622,331	-70,754	-4.18	47,696	25.99	0.0172
2021-02-11	2020-12-31	13F	MATTHEWS INTL	CLA	577128101	1,622,331	-70,754		47,696		17,225.2600
2020-11-12	2020-09-30	13F	MATTHEWS INTL	CLA	577128101	1,693,085	-156,987	-8.49	37,857	7.13	0.0161
2020-08-13	2020-06-30	13F	MATTHEWS INTL	CLA	577128101	1,850,072	-69,391	-3.62	35,336	-23.90	0.0155
2020-05-14	2020-03-31	13F	MATTHEWS INTL	CLA	577128101	1,919,463	5,246	0.27	46,432	-36.45	0.0242
2020-02-14	2019-12-31	13F	MATTHEWS INTL	CLA	577128101	1,914,217	17,337	0.91	73,065	8.84	0.0266
2019-11-12	2019-09-30	13F	MATTHEWS INTL	CLA	577128101	1,896,880	28,401	1.52	67,131	3.09	0.0261
2019-08-13	2019-06-30	13F	MATTHEWS INTL	CLA	577128101	1,868,479	67,710	3.76	65,116	-2.14	0.0253
2019-08-12	2019-03-31	13F/A-2	MATTHEWS INTL	CLA	577128101	1,800,769	63,374	3.65	66,538	-5.72	0.0265
2019-05-10	2019-03-31	13F	MATTHEWS INTL	CLA	577128101	1,800,769	63,374		66,538
2019-02-26	2018-12-31	13F/A-1	MATTHEWS INTL	CLA	577128101	1,737,395	141,901	8.89	70,573	-11.80	0.0320
2019-02-13	2018-12-31	13F	MATTHEWS INTL	CLA	577128101	1,737,395	141,901		70,573
2018-11-13	2018-09-30	13F	MATTHEWS INTL	CLA	577128101	1,595,494	124,316	8.45	80,014	-7.50	0.0305
2018-08-10	2018-06-30	13F	MATTHEWS INTL	CLA	577128101	1,471,178	130,974	9.77	86,506	27.56	0.0345
2018-05-11	2018-03-31	13F	MATTHEWS INTL	CLA	577128101	1,340,204	64,472	5.05	67,814	0.68	0.0283
2018-02-12	2017-12-31	13F	MATTHEWS INTL	CLA	577128101	1,275,732	11,770	0.93	67,359	-14.39	0.0279
2017-11-13	2017-09-30	13F	MATTHEWS INTL	CLA	577128101	1,263,962	6,103	0.49	78,682	2.13	0.0344
2017-08-11	2017-06-30	13F	MATTHEWS INTL	CLA	577128101	1,257,859	1,757	0.14	77,044	-9.33	0.0356
2017-05-12	2017-03-31	13F	MATTHEWS INTL	CLA	577128101	1,256,102	-17,333	-1.36	84,974	-13.17	0.0406
2017-02-09	2016-12-31	13F	MATTHEWS INTL	CLA	577128101	1,273,435	-56,987	-4.28	97,863	21.06	0.0489
2016-11-10	2016-09-30	13F	MATTHEWS INTL	CLA	577128101	1,330,422	-32,586	-2.39	80,836	6.59	0.0437
2016-08-09	2016-06-30	13F	MATTHEWS INTL	CLA	577128101	1,363,008	26,850	2.01	75,836	10.27	0.0436
2016-05-13	2016-03-31	13F	MATTHEWS INTL	CLA	577128101	1,336,158	73,243	5.80	68,772	1.88	0.0412
2016-02-10	2015-12-31	13F	MATTHEWS INTL	CLA	577128101	1,262,915	76,393	6.44	67,504	16.18	0.0421
2015-11-13	2015-09-30	13F	MATTHEWS INTL	CLA	577128101	1,186,522	60,073	5.33	58,104	-2.93	0.0381
2015-08-14	2015-06-30	13F	MATTHEWS INTL	CLA	577128101	1,126,449	26,834	2.44	59,860	5.68	0.0367
2015-05-14	2015-03-31	13F	MATTHEWS INTL	CLA	577128101	1,099,615	49,922	4.76	56,641	10.87	0.0358
2015-02-06	2014-12-31	13F	MATTHEWS INTL	CLA	577128101	1,049,693	34,638	3.41	51,089	14.68	0.0336
2014-11-13	2014-09-30	13F	MATTHEWS INTL	CLA	577128101	1,015,055	284,950	39.03	44,551	46.79	0.0316
2014-08-08	2014-06-30	13F	MATTHEWS INTL	CLA	577128101	730,105	127,961	21.25	30,350	23.51	0.0211
2014-05-14	2014-03-31	13F	MATTHEWS INTL	CLA	577128101	602,144	56,823	10.42	24,573	5.75	0.0184
2014-02-12	2013-12-31	13F	MATTHEWS INTL	CLA	577128101	545,321	17,014	3.22	23,236	15.50	0.0181
2013-11-13	2013-09-30	13F	MATTHEWS INTL	CLA	577128101	528,307	15,660	3.05	20,117	4.09	0.0174
2013-08-15	2013-06-30	13F	MATTHEWS INTL	CLA	577128101	512,647	512,647		19,327		0.0182

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.