Institutional Ownership Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW). We have compiled data on the 169 institutions that hold shares in the stock, with a total of 24.3 Million shares, which have been reported (via 13F filing form) to have a value of $620 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,581,015
shares
|
$113 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.36%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,243,814
shares
|
$79.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.28%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
1,527,411
shares
|
$37.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.63%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,465,524
shares
|
$36.1 Million
0.01% of portfolio
|
Q1 2025
Added 3.86%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,252,488
shares
|
$30.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
1,248,856
shares
|
$30.8 Million
0.33% of portfolio
|
Q1 2025
Added 3.66%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
929,753
shares
|
$22.9 Million
0.04% of portfolio
|
Q1 2025
Added 18.96%
|
|
Barington Capital Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
798,617
shares
|
$19.7 Million
18.67% of portfolio
|
Q1 2025
Added 41.61%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
736,338
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2025
Added 1.89%
|
|
Aristotle Capital Boston, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
675,841
shares
|
$16.7 Million
0.77% of portfolio
|
Q1 2025
Reduced 18.5%
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Apr 28, 2025 Q1 2025 |
654,062
shares
|
$16.1 Million
0.51% of portfolio
|
Q1 2025
Added 12.0%
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
455,475
shares
|
$11.2 Million
0.01% of portfolio
|
Q1 2025
Added 1696.75%
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
385,340
shares
|
$9.49 Million
0.64% of portfolio
|
Q1 2025
Added 100.05%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
370,457
shares
|
$9.13 Million
0.0% of portfolio
|
Q1 2025
Added 11.68%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
349,417
shares
|
$8.61 Million
0.0% of portfolio
|
Q1 2025
Added 5.62%
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
326,544
shares
|
$8.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.18%
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
294,808
shares
|
$7.26 Million
0.02% of portfolio
|
Q1 2025
Added 9.34%
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
236,734
shares
|
$5.83 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.08%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
234,393
shares
|
$5.78 Million
0.0% of portfolio
|
Q1 2025
Added 96.93%
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
224,879
shares
|
$5.54 Million
0.01% of portfolio
|
Q1 2025
Added 15.23%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
214,808
shares
|
$5.29 Million
0.17% of portfolio
|
Q1 2025
Added 52.14%
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
185,316
shares
|
$4.57 Million
0.01% of portfolio
|
Q1 2025
Added 5.03%
|
|
Invenomic Capital Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
185,173
shares
|
$4.56 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
159,910
shares
|
$3.94 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.24%
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
155,018
shares
|
$3.82 Million
0.0% of portfolio
|
Q1 2025
Added 80.96%
|