Matthews International Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 4.57 M | $101.71 M | -3.28% | 14.66% |
VANGUARD GROUP INC | 05/09/2025 | 3.24 M | $72.14 M | -6.28% | 10.40% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 1.53 M | $33.97 M | -17.63% | 4.90% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 1.47 M | $32.59 M | 3.86% | 4.70% |
STATE STREET CORP | 05/15/2025 | 1.25 M | $27.86 M | -0.61% | 4.02% |
GAMCO INVESTORS, INC. ET AL | 05/14/2025 | 1.25 M | $27.77 M | 3.66% | 4.00% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 04/24/2025 | 929.75 K | $20.35 M | 18.96% | 2.98% |
BARINGTON CAPITAL GROUP, L.P. | 05/15/2025 | 798.62 K | $17.76 M | 41.61% | 2.56% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 736.34 K | $16.38 M | 1.89% | 2.36% |
ARISTOTLE CAPITAL BOSTON, LLC | 05/15/2025 | 675.84 K | $15.03 M | -18.50% | 2.17% |
PALISADE CAPITAL MANAGEMENT, LP | 04/29/2025 | 654.06 K | $14.55 M | 12.00% | 2.10% |
BOSTON PARTNERS | 05/13/2025 | 455.48 K | $10.13 M | 1,696.75% | 1.46% |
QUINN OPPORTUNITY PARTNERS LLC | 05/14/2025 | 385.34 K | $8.57 M | 100.05% | 1.24% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 370.46 K | $8.24 M | 11.68% | 1.19% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 360.03 K | $8.01 M | -4.21% | 1.15% |
MORGAN STANLEY | 05/15/2025 | 349.42 K | $7.77 M | 5.62% | 1.12% |
NORTHERN TRUST CORP | 05/13/2025 | 326.54 K | $7.26 M | -4.18% | 1.05% |
PROSHARE ADVISORS LLC | 05/08/2025 | 294.81 K | $6.56 M | 9.34% | 0.95% |
INVESCO LTD. | 05/12/2025 | 236.73 K | $5.26 M | -15.08% | 0.76% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 234.39 K | $5.21 M | 96.93% | 0.75% |
NEW YORK STATE COMMON RETIREMENT FUND | 05/01/2025 | 224.88 K | $5.00 M | 15.23% | 0.72% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2025 | 214.81 K | $4.78 M | 52.14% | 0.69% |
SEI INVESTMENTS CO | 05/14/2025 | 185.32 K | $4.12 M | 3.81% | 0.59% |
INVENOMIC CAPITAL MANAGEMENT LP | 05/15/2025 | 185.17 K | $4.12 M | 100.00% | 0.59% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 159.91 K | $3.56 M | -29.24% | 0.51% |
RUSSELL INVESTMENTS GROUP, LTD. | 05/13/2025 | 155.02 K | $3.45 M | 80.96% | 0.50% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 154.14 K | $3.43 M | 3.92% | 0.49% |
GABELLI FUNDS LLC | 05/14/2025 | 150.65 K | $3.35 M | 1.17% | 0.48% |
SKYLANDS CAPITAL, LLC | 04/25/2025 | 125.43 K | $2.79 M | 74.21% | 0.40% |
05/12/2025 | 115.91 K | $2.58 M | 100.00% | 0.37% | |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/12/2025 | 105.43 K | $2.34 M | -10.43% | 0.34% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/12/2025 | 98.25 K | $2.18 M | 28.86% | 0.32% |
RHUMBLINE ADVISERS | 05/29/2025 | 89.71 K | $2.00 M | -3.22% | 0.29% |
UBS GROUP AG | 05/13/2025 | 87.91 K | $1.96 M | -24.50% | 0.28% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 83.70 K | $1.86 M | 0.26% | 0.27% |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/14/2025 | 78.30 K | $1.74 M | 2.07% | 0.25% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 77.42 K | $1.72 M | 0.00% | 0.25% |
D. E. SHAW & CO., INC. | 05/15/2025 | 68.74 K | $1.53 M | -34.09% | 0.22% |
JPMORGAN CHASE & CO | 05/12/2025 | 62.99 K | $1.40 M | -14.61% | 0.20% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 61.60 K | $1.37 M | -56.09% | 0.20% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 60.25 K | $1.34 M | 14.11% | 0.19% |
INTECH INVESTMENT MANAGEMENT LLC | 05/20/2025 | 59.50 K | $1.32 M | 316.39% | 0.19% |
CITADEL ADVISORS LLC | 05/15/2025 | 59.46 K | $1.32 M | 103.89% | 0.19% |
SWISS NATIONAL BANK | 05/12/2025 | 57.10 K | $1.27 M | 0.00% | 0.18% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 04/14/2025 | 56.97 K | $1.27 M | 30.36% | 0.18% |
JANE STREET GROUP, LLC | 05/19/2025 | 55.17 K | $1.23 M | 100.00% | 0.18% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 49.85 K | $1.11 M | 100.00% | 0.16% |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 04/25/2025 | 48.79 K | $1.09 M | -3.56% | 0.16% |
CITIGROUP INC | 05/12/2025 | 47.75 K | $1.06 M | 4.19% | 0.15% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 05/15/2025 | 47.50 K | $1.06 M | 100.00% | 0.15% |
Matthews International Corporation institutional Ownership - FAQ's
During the previous two years, 246 institutional investors and hedge funds held shares of Matthews International Corporation. The most heavily invested institutionals were:
BlackRock, Inc.: 4.57 M
VANGUARD GROUP INC: 3.24 M
AMERIPRISE FINANCIAL INC: 1.53 M
DIMENSIONAL FUND ADVISORS LP: 1.47 M
STATE STREET CORP: 1.25 M
GAMCO INVESTORS, INC. ET AL: 1.25 M
77.67% of Matthews International Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 33.95 M shares in the last 24 months. This purchase volume represents approximately $713.88 M in transactions.