Matthews International Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 4.45 M | $115.01 M | 1.08% | 14.16% |
| 05/08/2026 | 1.79 M | $46.27 M | 100.00% | 5.70% | |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 1.78 M | $45.84 M | 8.86% | 5.64% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 1.61 M | $41.68 M | 5.48% | 5.13% |
| GAMCO INVESTORS, INC. ET AL | 05/14/2026 | 1.54 M | $39.69 M | -1.09% | 4.89% |
| PHOENIX HOLDINGS LTD. | 05/11/2026 | 1.47 M | $37.83 M | 10,114.54% | 4.66% |
| 05/15/2026 | 1.29 M | $33.43 M | 100.00% | 4.11% | |
| STATE STREET CORP | 05/15/2026 | 1.23 M | $31.64 M | 0.31% | 3.90% |
| PRIVATE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.14 M | $29.56 M | 12.38% | 3.64% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 05/05/2026 | 1.10 M | $27.83 M | 2.37% | 3.50% |
| BARINGTON CAPITAL GROUP, L.P. | 05/12/2026 | 924.10 K | $23.86 M | -7.59% | 2.94% |
| STEEL PARTNERS HOLDINGS L.P. | 05/15/2026 | 768.93 K | $19.85 M | 0.00% | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 766.66 K | $19.80 M | 3.48% | 2.44% |
| PEAK6 LLC | 05/14/2026 | 712.10 K | $18.39 M | 583.92% | 2.26% |
| SIMCOE CAPITAL MANAGEMENT, LLC | 05/14/2026 | 706.42 K | $18.24 M | 110.57% | 2.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 590.36 K | $15.24 M | -5.48% | 1.88% |
| PALISADE CAPITAL MANAGEMENT, LP | 05/15/2026 | 520.79 K | $13.45 M | -4.03% | 1.66% |
| ARISTOTLE CAPITAL BOSTON, LLC | 05/15/2026 | 519.71 K | $13.42 M | -12.88% | 1.65% |
| MORGAN STANLEY | 05/15/2026 | 413.41 K | $10.67 M | -22.51% | 1.31% |
| QUINN OPPORTUNITY PARTNERS LLC | 05/15/2026 | 396.86 K | $10.25 M | -1.36% | 1.26% |
| COLONY GROUP, LLC | 05/15/2026 | 393.20 K | $10.15 M | 95.91% | 1.25% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 366.80 K | $9.47 M | -1.33% | 1.17% |
| NORTHERN TRUST CORP | 05/14/2026 | 308.21 K | $7.96 M | 2.83% | 0.98% |
| INVESCO LTD. | 05/12/2026 | 297.75 K | $7.69 M | -3.29% | 0.95% |
| PROSHARE ADVISORS LLC | 04/27/2026 | 246.36 K | $6.36 M | -0.42% | 0.78% |
| SEI INVESTMENTS CO | 05/13/2026 | 233.07 K | $6.02 M | 12.87% | 0.74% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 225.77 K | $5.83 M | 0.00% | 0.72% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 215.35 K | $5.56 M | 86.57% | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 200.40 K | $5.17 M | 100.00% | 0.64% |
| MILL ROAD CAPITAL MANAGEMENT LLC | 05/15/2026 | 172.72 K | $4.46 M | 31.23% | 0.55% |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 05/13/2026 | 170.00 K | $4.39 M | 100.00% | 0.54% |
| GABELLI FUNDS LLC | 05/14/2026 | 164.60 K | $4.25 M | -2.95% | 0.52% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 159.19 K | $4.11 M | -22.07% | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 151.25 K | $3.91 M | 3.08% | 0.48% |
| UBS GROUP AG | 05/05/2026 | 145.51 K | $3.76 M | -4.08% | 0.46% |
| CITADEL ADVISORS LLC | 05/15/2026 | 127.80 K | $3.30 M | 63.43% | 0.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2026 | 116.11 K | $3.00 M | 2.34% | 0.37% |
| KESTREL INVESTMENT MANAGEMENT CORP | 05/05/2026 | 115.90 K | $2.99 M | 0.00% | 0.37% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 05/15/2026 | 115.00 K | $2.97 M | 8.49% | 0.37% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 111.10 K | $2.87 M | 4.05% | 0.35% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 98.77 K | $2.55 M | -29.70% | 0.31% |
| INTECH INVESTMENT MANAGEMENT LLC | 05/08/2026 | 93.04 K | $2.40 M | -7.92% | 0.30% |
| RHUMBLINE ADVISERS | 05/12/2026 | 92.24 K | $2.38 M | 1.88% | 0.29% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 89.89 K | $2.32 M | 10.81% | 0.29% |
| SKYLANDS CAPITAL, LLC | 04/22/2026 | 88.80 K | $2.29 M | -2.93% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 05/08/2026 | 63.45 K | $1.64 M | -10.97% | 0.20% |
| NUVEEN, LLC | 04/30/2026 | 62.72 K | $1.62 M | 0.65% | 0.20% |
| SWISS NATIONAL BANK | 05/07/2026 | 58.40 K | $1.51 M | 2.28% | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 05/13/2026 | 57.21 K | $1.48 M | -15.62% | 0.18% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 51.37 K | $1.34 M | 26.01% | 0.16% |
Matthews International Corp. institutional Ownership - FAQ's
During the previous two years, 258 institutional investors and hedge funds held shares of Matthews International Corp.. The most heavily invested institutionals were:
BlackRock, Inc.: 4.45 M
AMERIPRISE FINANCIAL INC: 1.78 M
DIMENSIONAL FUND ADVISORS LP: 1.61 M
GAMCO INVESTORS, INC. ET AL: 1.54 M
Phoenix Holdings Ltd.: 1.47 M
STATE STREET CORP: 1.23 M
94.10% of Matthews International Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 39.66 M shares in the last 24 months. This purchase volume represents approximately $1.03 B in transactions.