STOCK TITAN

Vanguard disaggregates holdings; reports 0% of Matthews International (MATW)

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

The Vanguard Group filed Amendment No. 15 to a Schedule 13G/A reporting 0 shares and 0% beneficial ownership of Matthews International Corp common stock. The amendment explains an internal realignment effective January 12, 2026 under SEC Release No. 34-39538 that caused certain Vanguard subsidiaries or business divisions to report holdings separately. The filing is signed by Ashley Grim on 03/27/2026 and states that Vanguard and its managed accounts have no single other person with over 5% interest in the shares reported.

Positive

  • None.

Negative

  • None.

Insights

Vanguard disaggregation yields a zero reported stake in MATW after internal realignment.

The Schedule 13G/A clarifies that reporting units of The Vanguard Group now report separately; the filing shows Amount beneficially owned: 0 and Percent of class: 0%. This is an administrative disclosure tied to internal organization, not a market trade.

Impact depends on whether prior aggregated filings listed a positive stake; timing and the January 12, 2026 realignment are the operative anchors. Subsequent filings may show holdings from disaggregated subsidiaries if relevant.

Filing cites SEC Release No. 34-39538 as basis for separate reporting by subsidiaries.

The amendment follows the SEC guidance allowing disaggregation of beneficial ownership among affiliates; it states Vanguard no longer is deemed to beneficially own securities reported by those units. The signature date is 03/27/2026.

Cash-flow treatment and any trading activity are not disclosed in the excerpt; this appears procedural and compliance-focused rather than a substantive change in holdings.






577128101

(CUSIP Number)
03/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/27/2026

FAQ

What did Vanguard report for MATW in this Schedule 13G/A?

Vanguard reported 0 shares and 0% beneficial ownership of Matthews International common stock. The filing attributes the reporting change to an internal realignment effective January 12, 2026 under SEC Release No. 34-39538.

Why does the filing mention an internal realignment dated January 12, 2026?

The filing states Vanguard reorganized business divisions and subsidiaries, causing separate, disaggregated reporting. It cites SEC Release No. 34-39538 as the regulatory basis for that separate reporting treatment.

Does the amendment indicate Vanguard sold or bought MATW shares?

No. The amendment is a reporting adjustment showing 0 shares beneficially owned; it does not disclose any purchases or sales or indicate cash flows in the excerpt.

Who signed the Schedule 13G/A for Vanguard and when?

The Schedule 13G/A was signed by Ashley Grim, Head of Global Fund Administration on 03/27/2026. The signature attests to the accuracy of the filing's statements.

Does Vanguard state any other person holds more than 5% of MATW?

Vanguard states that no one other person's interest reported herein exceeds 5%. The filing notes that a listing of underlying shareholders of registered investment companies is not required.
Matthews Intl Corp

NASDAQ:MATW

View MATW Stock Overview

MATW Rankings

MATW Latest News

MATW Latest SEC Filings

MATW Stock Data

786.56M
29.45M
Conglomerates
Nonferrous Foundries (castings)
Link
United States
PITTSBURGH