Matthews International Corporation (MATW) Ownership

$27.33

south_east
-$0.21 (-0.76%)
Day's range
$27.23
Day's range
$28

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.