Back to Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, LLC

MATWMATW
19 quarters

Position history for Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC's holdings in MATTHEWS INTL CORP-CLASS A

Allspring Global Investments Holdings, LLC holds 1.1M shares of MATW (MATTHEWS INTL CORP-CLASS A), worth $29.3M as of 2026-Q2. The position was decreased (-0.3% shares). MATW represents 0.0% of Allspring Global Investments Holdings, LLC's portfolio.

Current Value

$29.3M

Current Shares

1.1M

Total Value Change

+$13.3M

Total Shares Change

+663,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-0.3%
$29.3M0.0%$26.63
0
2026-Q1
Increased
1.1M
+2.4%
$27.8M0.0%$25.31
29
2025-Q4
Increased
1.1M
+2.1%
$27.9M0.0%$25.36
29
2025-Q3
Increased
1.1M
+5.3%
$25.3M0.0%$23.33
30
2025-Q2
Increased
1M
+7.6%
$24.6M0.0%$22.73
31
2025-Q1
Increased
929,753
+19.0%
$20.4M0.0%$20.89
34
2024-Q4
Increased
781,592
+10.3%
$21.1M0.0%$25.75
31
2024-Q3
Increased
708,352
+8.5%
$16.4M0.0%$21.40
31
2024-Q2
Increased
652,665
+11.1%
$16.3M0.0%$22.90
31
2024-Q1
Increased
587,477
+25.0%
$18.3M0.0%$28.16
35
2023-Q4
Increased
470,016
+53.6%
$17.2M0.0%$32.97
40
2023-Q3
Increased
306,032
+3.1%
$11.9M0.0%$34.77
29
2023-Q2
Increased
296,702
+0.5%
$12.6M0.0%$37.89
28
2023-Q1
Increased
295,213
+3.5%
$10.6M0.0%$31.86
29
2022-Q4
Increased
285,243
+3.1%
$8.7M0.0%$26.73
28
2022-Q3
Decreased
276,580
-1.7%
$6.2M0.0%$19.53
0
2022-Q2
Decreased
281,363
-30.0%
$8.1M0.0%$24.78
0
2022-Q1
Decreased
401,917
-7.5%
$13M0.0%$27.77
0
2021-Q4
New
434,537
-
$15.9M0.0%$31.26
39

Other major holders of MATW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., Phoenix Financial Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used