Matthews International Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.64 M | $107.58 M | 100.00% | 15.01% |
| VANGUARD GROUP INC | 11/13/2024 | 3.44 M | $79.87 M | -4.27% | 11.14% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.69 M | $39.10 M | 5.78% | 5.46% |
| PHOENIX HOLDINGS LTD. | 11/05/2024 | 1.50 M | $34.69 M | 0.00% | 4.84% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.42 M | $33.03 M | -3.61% | 4.61% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 1.21 M | $28.05 M | 2.64% | 3.91% |
| STATE STREET CORP | 11/14/2024 | 1.21 M | $28.04 M | 6.80% | 3.91% |
| ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2024 | 916,378 | $21.26 M | -2.08% | 2.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 729,539 | $16.93 M | 0.90% | 2.36% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 708,352 | $16.43 M | 8.53% | 2.29% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 585,845 | $13.59 M | -6.63% | 1.90% |
| BARINGTON CAPITAL GROUP, L.P. | 11/14/2024 | 455,000 | $10.56 M | 18.18% | 1.47% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 365,892 | $8.49 M | -12.08% | 1.18% |
| MORGAN STANLEY | 11/14/2024 | 343,023 | $7.96 M | -6.92% | 1.11% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 341,791 | $7.93 M | -5.10% | 1.11% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 311,731 | $7.23 M | 18.39% | 1.01% |
| INVESCO LTD. | 11/12/2024 | 244,720 | $5.68 M | 7.15% | 0.79% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 189,267 | $4.39 M | -2.07% | 0.61% |
| SEI INVESTMENTS CO | 11/12/2024 | 182,934 | $4.24 M | -15.24% | 0.59% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 153,328 | $3.56 M | -11.98% | 0.50% |
| CENTIVA CAPITAL, LP | 11/14/2024 | 150,000 | $3.48 M | 100.00% | 0.49% |
| GABELLI FUNDS LLC | 11/13/2024 | 145,798 | $3.38 M | 2.01% | 0.47% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 144,186 | $3.35 M | -4.76% | 0.47% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 125,649 | $2.92 M | 52.82% | 0.41% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 124,603 | $2.89 M | -3.63% | 0.40% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 120,394 | $2.79 M | 100.00% | 0.39% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 116,294 | $2.70 M | -0.36% | 0.38% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 101,888 | $2.36 M | -2.24% | 0.33% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 98,216 | $2.28 M | 3.97% | 0.32% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2024 | 95,974 | $2.23 M | 443.21% | 0.31% |
| CRESTLINE MANAGEMENT, LP | 11/13/2024 | 93,794 | $2.18 M | -40.45% | 0.30% |
| RHUMBLINE ADVISERS | 11/12/2024 | 89,774 | $2.08 M | -2.33% | 0.29% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 84,862 | $1.97 M | -1.11% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 81,838 | $1.90 M | -9.77% | 0.26% |
| JANE STREET GROUP, LLC | 11/15/2024 | 79,861 | $1.85 M | 120.54% | 0.26% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 78,516 | $1.82 M | 20.99% | 0.25% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 74,913 | $1.74 M | 4.01% | 0.24% |
| SKYLANDS CAPITAL, LLC | 11/01/2024 | 74,850 | $1.74 M | 6,137.50% | 0.24% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 64,890 | $1.51 M | -3.99% | 0.21% |
| AXA S.A. | 11/14/2024 | 63,654 | $1.48 M | 0.00% | 0.21% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 57,174 | $1.33 M | 43.13% | 0.19% |
| SWISS NATIONAL BANK | 11/07/2024 | 57,096 | $1.32 M | 0.00% | 0.18% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10/11/2024 | 55,936 | $1.30 M | 12.74% | 0.18% |
| NUMERAI GP LLC | 11/14/2024 | 55,083 | $1.28 M | 270.51% | 0.18% |
| BARCLAYS PLC | 11/19/2024 | 52,823 | $1.23 M | 375.37% | 0.17% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10/25/2024 | 52,587 | $1.22 M | -9.64% | 0.17% |
| JPMORGAN CHASE & CO | 12/26/2024 | 50,279 | $1.17 M | 14.88% | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 47,586 | $1.10 M | 12.73% | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 45,369 | $1.05 M | 0.00% | 0.15% |
| UBS GROUP AG | 11/14/2024 | 41,292 | $957,974 | 25.19% | 0.13% |
Matthews International Corporationinstitutional Ownership - FAQ's
During the previous two years, 228 institutional investors and hedge funds held shares of Matthews International Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.64 M
VANGUARD GROUP INC: 3.44 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
80.13% of Matthews International Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 33.71 M shares in the last 24 months. This purchase volume represents approximately $1.05 B in transactions.