Matthews International Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 4.59 M | $123.51 M | 3.00% | 14.58% |
| OAKTREE CAPITAL MANAGEMENT LP | 08/14/2026 | 1.93 M | $51.85 M | 100.00% | 6.12% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 1.92 M | $51.78 M | 8.33% | 6.11% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.74 M | $46.77 M | 7.64% | 5.52% |
| GAMCO INVESTORS, INC. ET AL | 08/12/2026 | 1.51 M | $40.68 M | -1.68% | 4.80% |
| PHOENIX HOLDINGS LTD. | 08/11/2026 | 1.47 M | $39.44 M | 0.00% | 4.66% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.33 M | $35.78 M | 2.65% | 4.22% |
| STATE STREET CORP | 08/07/2026 | 1.27 M | $34.29 M | 3.99% | 4.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 1.25 M | $33.60 M | -30.35% | 3.97% |
| PRIVATE CAPITAL MANAGEMENT, LLC | 08/14/2026 | 1.20 M | $32.36 M | 5.00% | 3.82% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 08/13/2026 | 1.10 M | $29.25 M | -0.30% | 3.49% |
| BARINGTON CAPITAL GROUP, L.P. | 08/12/2026 | 845.00 K | $22.75 M | -8.56% | 2.69% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 808.34 K | $21.77 M | 5.44% | 2.57% |
| STEEL PARTNERS HOLDINGS L.P. | 08/07/2026 | 768.93 K | $20.70 M | 0.00% | 2.44% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 503.39 K | $13.55 M | -14.73% | 1.60% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 503.39 K | $13.55 M | 100.00% | 1.60% |
| PEAK6 LLC | 08/13/2026 | 444.65 K | $11.97 M | -37.56% | 1.41% |
| ARISTOTLE CAPITAL BOSTON, LLC | 08/14/2026 | 442.73 K | $11.92 M | -14.81% | 1.41% |
| MORGAN STANLEY | 08/13/2026 | 410.96 K | $11.06 M | -0.59% | 1.31% |
| QUINN OPPORTUNITY PARTNERS LLC | 08/14/2026 | 396.86 K | $10.68 M | 0.00% | 1.26% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 370.36 K | $9.97 M | 0.97% | 1.18% |
| NORTHERN TRUST CORP | 08/13/2026 | 329.14 K | $8.86 M | 6.79% | 1.05% |
| INVESCO LTD. | 08/14/2026 | 321.61 K | $8.66 M | 8.01% | 1.02% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 08/14/2026 | 300.00 K | $8.08 M | 160.87% | 0.95% |
| PROSHARE ADVISORS LLC | 08/11/2026 | 262.21 K | $7.06 M | 6.43% | 0.83% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/29/2026 | 229.57 K | $6.18 M | 1.68% | 0.73% |
| PALISADE CAPITAL MANAGEMENT, LP | 08/14/2026 | 224.60 K | $6.05 M | -56.87% | 0.71% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 206.93 K | $5.57 M | -3.91% | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 204.64 K | $5.51 M | 2.11% | 0.65% |
| MILL ROAD CAPITAL MANAGEMENT LLC | 08/14/2026 | 204.62 K | $5.51 M | 18.47% | 0.65% |
| SEI INVESTMENTS CO | 08/14/2026 | 189.58 K | $5.10 M | -18.66% | 0.60% |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 08/12/2026 | 170.00 K | $4.58 M | 0.00% | 0.54% |
| COLONY GROUP, LLC | 08/12/2026 | 169.22 K | $4.56 M | -56.96% | 0.54% |
| NUVEEN, LLC | 08/11/2026 | 167.15 K | $4.50 M | 166.51% | 0.53% |
| GABELLI FUNDS LLC | 08/12/2026 | 165.63 K | $4.46 M | 0.63% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 150.78 K | $4.06 M | -0.31% | 0.48% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 140.56 K | $3.78 M | -11.70% | 0.45% |
| CITADEL ADVISORS LLC | 08/14/2026 | 123.70 K | $3.33 M | -3.21% | 0.39% |
| KESTREL INVESTMENT MANAGEMENT CORP | 08/04/2026 | 115.50 K | $3.11 M | -0.35% | 0.37% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/13/2026 | 107.15 K | $2.88 M | -3.56% | 0.34% |
| UBS GROUP AG | 08/13/2026 | 106.75 K | $2.87 M | -26.64% | 0.34% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 99.53 K | $2.68 M | 0.77% | 0.32% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 98.19 K | $2.65 M | 9.23% | 0.31% |
| INTECH INVESTMENT MANAGEMENT LLC | 08/10/2026 | 92.85 K | $2.50 M | -0.21% | 0.30% |
| RHUMBLINE ADVISERS | 08/12/2026 | 77.75 K | $2.09 M | -15.72% | 0.25% |
| LEGAL & GENERAL GROUP PLC | 08/14/2026 | 67.41 K | $1.81 M | 6.25% | 0.21% |
| EQUITABLE TRUST CO | 07/23/2026 | 58.91 K | $1.59 M | 93.54% | 0.19% |
| SWISS NATIONAL BANK | 08/11/2026 | 56.20 K | $1.51 M | -3.77% | 0.18% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/13/2026 | 56.15 K | $1.51 M | -1.85% | 0.18% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2026 | 51.37 K | $1.33 M | 0.00% | 0.16% |
Matthews International Corp. institutional Ownership - FAQ's
During the previous two years, 272 institutional investors and hedge funds held shares of Matthews International Corp.. The most heavily invested institutionals were:
BlackRock, Inc.: 4.59 M
OAKTREE CAPITAL MANAGEMENT LP: 1.93 M
AMERIPRISE FINANCIAL INC: 1.92 M
DIMENSIONAL FUND ADVISORS LP: 1.74 M
GAMCO INVESTORS, INC. ET AL: 1.51 M
Phoenix Holdings Ltd.: 1.47 M
97.01% of Matthews International Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 43.70 M shares in the last 24 months. This purchase volume represents approximately $1.14 B in transactions.