Matthews International Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 4.73 M | $130.88 M | 1.97% | 15.30% |
VANGUARD GROUP INC | 02/11/2025 | 3.46 M | $95.80 M | 0.54% | 11.20% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 1.85 M | $51.33 M | 10.03% | 6.00% |
PHOENIX HOLDINGS LTD. | 02/13/2025 | 1.52 M | $42.17 M | 1.89% | 4.93% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.41 M | $39.06 M | -0.89% | 4.56% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 1.20 M | $33.35 M | -0.37% | 3.90% |
ARISTOTLE CAPITAL BOSTON, LLC | 02/14/2025 | 829,210 | $22.95 M | -9.51% | 2.68% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 781,592 | $21.13 M | 10.34% | 2.53% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 722,676 | $20.01 M | -0.94% | 2.34% |
PALISADE CAPITAL MANAGEMENT, LP | 02/14/2025 | 583,984 | $16.16 M | -0.32% | 1.89% |
BARINGTON CAPITAL GROUP, L.P. | 02/14/2025 | 563,962 | $15.61 M | 23.95% | 1.82% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 375,855 | $10.40 M | 9.97% | 1.22% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 331,717 | $9.18 M | -9.34% | 1.07% |
INVESCO LTD. | 02/13/2025 | 278,782 | $7.72 M | 13.92% | 0.90% |
PROSHARE ADVISORS LLC | 02/14/2025 | 269,637 | $7.46 M | -11.49% | 0.87% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 225,999 | $6.26 M | -27.50% | 0.73% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 195,159 | $5.40 M | 3.11% | 0.63% |
QUINN OPPORTUNITY PARTNERS LLC | 02/13/2025 | 192,620 | $5.33 M | 100.70% | 0.62% |
SEI INVESTMENTS CO | 02/11/2025 | 178,510 | $4.94 M | -2.42% | 0.58% |
CENTIVA CAPITAL, LP | 02/14/2025 | 150,000 | $4.15 M | 0.00% | 0.49% |
GABELLI FUNDS LLC | 02/13/2025 | 148,911 | $4.12 M | 2.14% | 0.48% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 148,323 | $4.11 M | 2.87% | 0.48% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 141,194 | $3.91 M | 17.28% | 0.46% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 140,300 | $3.88 M | 12.60% | 0.45% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 117,704 | $3.26 M | 49.91% | 0.38% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 117,263 | $3.25 M | 43.29% | 0.38% |
UBS GROUP AG | 02/14/2025 | 116,433 | $3.22 M | 181.97% | 0.38% |
D. E. SHAW & CO., INC. | 02/14/2025 | 104,294 | $2.89 M | -10.32% | 0.34% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 100,000 | $2.77 M | 100.00% | 0.32% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 94,319 | $2.61 M | -7.43% | 0.31% |
RHUMBLINE ADVISERS | 01/30/2025 | 92,695 | $2.57 M | 3.25% | 0.30% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 85,662 | $2.37 M | 1,718.73% | 0.28% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 83,476 | $2.31 M | -1.63% | 0.27% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 77,422 | $2.14 M | 13.67% | 0.25% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 76,715 | $2.12 M | 2.41% | 0.25% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 76,239 | $2.11 M | 17.49% | 0.25% |
JPMORGAN CHASE & CO | 02/12/2025 | 73,771 | $2.04 M | 46.72% | 0.24% |
SKYLANDS CAPITAL, LLC | 02/04/2025 | 72,000 | $1.99 M | -3.81% | 0.23% |
SWISS NATIONAL BANK | 02/10/2025 | 57,096 | $1.58 M | 0.00% | 0.18% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 52,796 | $1.46 M | 10.95% | 0.17% |
BARCLAYS PLC | 02/13/2025 | 52,136 | $1.44 M | -1.30% | 0.17% |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 01/30/2025 | 50,586 | $1.40 M | -3.81% | 0.16% |
FORMULA GROWTH LTD | 02/13/2025 | 48,000 | $1.33 M | 100.00% | 0.16% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 46,279 | $1.28 M | 196.19% | 0.15% |
CITIGROUP INC | 02/12/2025 | 45,827 | $1.27 M | 12.92% | 0.15% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 45,369 | $1.26 M | 0.00% | 0.15% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 01/15/2025 | 43,699 | $1.21 M | -21.88% | 0.14% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 40,915 | $1.13 M | 100.00% | 0.13% |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 01/14/2025 | 32,149 | $889,884 | 0.00% | 0.10% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 31,714 | $877,844 | 0.00% | 0.10% |
Matthews International Corporation institutional Ownership - FAQ's
During the previous two years, 242 institutional investors and hedge funds held shares of Matthews International Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.73 M
VANGUARD GROUP INC: 3.46 M
AMERIPRISE FINANCIAL INC: 1.85 M
Phoenix Holdings Ltd.: 1.52 M
DIMENSIONAL FUND ADVISORS LP: 1.41 M
GAMCO INVESTORS, INC. ET AL: 1.2 M
81.12% of Matthews International Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 33.49 M shares in the last 24 months. This purchase volume represents approximately $915.39 M in transactions.