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 167 institutions that hold shares in the stock, with a total of 24.6 Million shares, which have been reported (via 13F filing form) to have a value of $626 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
|
$141 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,442,709
shares
|
$106 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,685,373
shares
|
$52 Million
0.01% of portfolio
|
Q3 2024
Added 5.78%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
1,495,173
shares
|
$46.1 Million
0.52% of portfolio
|
Q2 2024
Reduced 4.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,423,654
shares
|
$43.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
1,209,249
shares
|
$37.3 Million
0.31% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,208,505
shares
|
$37.3 Million
0.0% of portfolio
|
Q3 2024
Added 6.8%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
916,378
shares
|
$28.3 Million
0.73% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
729,539
shares
|
$22.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
708,352
shares
|
$21.8 Million
0.03% of portfolio
|
Q3 2024
Added 8.53%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
585,845
shares
|
$18.1 Million
0.42% of portfolio
|
Q3 2024
Reduced 6.63%
|
|
|
Barington Capital Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
455,000
shares
|
$14 Million
11.17% of portfolio
|
Q3 2024
Added 18.18%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
365,892
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
343,023
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
313,437
shares
|
$9.67 Million
0.0% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
311,731
shares
|
$9.61 Million
0.0% of portfolio
|
Q3 2024
Added 18.39%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
304,649
shares
|
$9.4 Million
0.02% of portfolio
|
Q3 2024
Added 35.38%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
244,720
shares
|
$7.55 Million
0.0% of portfolio
|
Q3 2024
Added 7.15%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
189,267
shares
|
$5.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
182,934
shares
|
$5.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
153,328
shares
|
$4.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.98%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
145,798
shares
|
$4.5 Million
0.03% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
144,186
shares
|
$4.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.76%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
125,649
shares
|
$3.88 Million
0.0% of portfolio
|
Q3 2024
Added 52.82%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
124,603
shares
|
$3.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.63%
|