Recent Quarter Total Invested
$627.71 M
Recent Quarter Institutional Ownership Percentage
81.03%
Total Invested of Last Quarter
$784.19 M
Ownership Percentage of Last Quarter
81.58%
Matthews International Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK INC. | 08/13/2024 | 4.58 M | $114.75 M | -2.36% | 14.81% |
VANGUARD GROUP INC | 08/13/2024 | 3.60 M | $90.09 M | -0.64% | 11.63% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 1.59 M | $39.91 M | 23.14% | 5.15% |
PHOENIX HOLDINGS LTD. | 08/12/2024 | 1.50 M | $37.45 M | -4.50% | 4.83% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.48 M | $37.00 M | -1.20% | 4.78% |
GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 1.18 M | $29.51 M | 9.81% | 3.81% |
STATE STREET CORP | 08/14/2024 | 1.13 M | $28.35 M | -2.81% | 3.66% |
ARISTOTLE CAPITAL BOSTON, LLC | 08/14/2024 | 935,813 | $23.44 M | -6.98% | 3.03% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 723,003 | $18.12 M | 4.84% | 2.34% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 652,665 | $16.35 M | 11.10% | 2.11% |
PALISADE CAPITAL MANAGEMENT, LP | 08/14/2024 | 627,422 | $15.72 M | -1.72% | 2.03% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 416,176 | $10.43 M | -9.43% | 1.35% |
BARINGTON CAPITAL GROUP, L.P. | 08/15/2024 | 385,000 | $9.64 M | 18.10% | 1.24% |
MORGAN STANLEY | 10/17/2024 | 368,528 | $9.23 M | 7.04% | 1.19% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 360,165 | $9.02 M | 4.27% | 1.16% |
NORTHERN TRUST CORP | 08/14/2024 | 310,425 | $7.78 M | -1.68% | 1.00% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 263,312 | $6.60 M | 170.44% | 0.85% |
INVESCO LTD. | 08/13/2024 | 228,384 | $5.72 M | 10.31% | 0.74% |
PROSHARE ADVISORS LLC | 08/13/2024 | 225,039 | $5.64 M | -15.45% | 0.73% |
SEI INVESTMENTS CO | 08/13/2024 | 215,817 | $5.41 M | -8.42% | 0.70% |
NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 193,267 | $4.84 M | 0.00% | 0.62% |
NORGES BANK | 08/14/2024 | 183,672 | $4.60 M | 100.00% | 0.59% |
SELECT EQUITY GROUP, L.P. | 08/14/2024 | 183,609 | $4.60 M | -80.36% | 0.59% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 174,192 | $4.36 M | -6.04% | 0.56% |
CRESTLINE MANAGEMENT, LP | 08/14/2024 | 157,500 | $3.95 M | 0.00% | 0.51% |
PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 151,389 | $3.79 M | -4.97% | 0.49% |
GABELLI FUNDS LLC | 08/13/2024 | 142,926 | $3.58 M | -1.26% | 0.46% |
TWO SIGMA ADVISERS, LP | 08/14/2024 | 129,300 | $3.24 M | 4.53% | 0.42% |
D. E. SHAW & CO., INC. | 08/14/2024 | 116,710 | $2.92 M | 119.81% | 0.38% |
TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 104,221 | $2.61 M | -5.73% | 0.34% |
SEIZERT CAPITAL PARTNERS, LLC | 08/07/2024 | 102,662 | $2.57 M | -1.61% | 0.33% |
QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 97,445 | $2.44 M | 2.08% | 0.32% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 94,465 | $2.37 M | 59.34% | 0.31% |
RHUMBLINE ADVISERS | 08/01/2024 | 91,912 | $2.30 M | -0.25% | 0.30% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 90,698 | $2.27 M | 0.00% | 0.29% |
LEGAL & GENERAL GROUP PLC | 08/14/2024 | 85,811 | $2.15 M | 1.08% | 0.28% |
FIRST TRUST ADVISORS LP | 08/13/2024 | 82,220 | $2.06 M | 108.17% | 0.27% |
UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 75,451 | $1.89 M | 48.95% | 0.24% |
CITADEL ADVISORS LLC | 08/14/2024 | 74,846 | $1.87 M | 109.61% | 0.24% |
PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 72,027 | $1.81 M | 4.73% | 0.23% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/14/2024 | 67,590 | $1.69 M | 6.90% | 0.22% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 67,427 | $1.69 M | -22.26% | 0.22% |
EMPOWERED FUNDS, LLC | 07/30/2024 | 67,427 | $1.69 M | -22.26% | 0.22% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 64,896 | $1.63 M | 537.80% | 0.21% |
AXA S.A. | 08/14/2024 | 63,654 | $1.59 M | 0.00% | 0.21% |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 07/24/2024 | 58,194 | $1.46 M | -3.97% | 0.19% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 08/14/2024 | 57,723 | $1.45 M | 364.09% | 0.19% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 57,361 | $1.44 M | 100.00% | 0.19% |
SWISS NATIONAL BANK | 08/08/2024 | 57,096 | $1.43 M | 0.00% | 0.18% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 07/17/2024 | 49,613 | $1.24 M | 10.96% | 0.16% |
Matthews International Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of MATW shares?
During the previous two years, 233 institutional investors and hedge funds held shares of Matthews International Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.64 M
AMERIPRISE FINANCIAL INC: 1.69 M
Phoenix Holdings Ltd.: 1.5 M
DIMENSIONAL FUND ADVISORS LP: 1.42 M
GAMCO INVESTORS, INC. ET AL: 1.21 M
STATE STREET CORP: 1.21 M
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What percentage of Matthews International Corporation stock is owned by institutional investors?
81.03% of Matthews International Corporation stock is owned by institutional investors.
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How much institutional buying is happening at MATW ?
Institutional investors have bought a total of 29.34 M shares in the last 24 months. This purchase volume represents approximately $707.67 M in transactions.