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 168 institutions that hold shares in the stock, with a total of 25.1 Million shares, which have been reported (via 13F filing form) to have a value of $710 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,691,758
shares
|
$133 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,619,317
shares
|
$103 Million
0.0% of portfolio
|
Q1 2024
Added 2.17%
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
May 15, 2024 Q1 2024 |
1,565,593
shares
|
$44.4 Million
0.7% of portfolio
|
Q1 2024
Reduced 2.85%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,494,970
shares
|
$42.4 Million
0.01% of portfolio
|
Q1 2024
Added 4.67%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,293,794
shares
|
$36.7 Million
0.01% of portfolio
|
Q1 2024
Added 22.89%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,164,316
shares
|
$33 Million
0.0% of portfolio
|
Q1 2024
Added 2.4%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
1,072,951
shares
|
$30.4 Million
0.36% of portfolio
|
Q1 2024
Added 1.15%
|
|
Aristotle Capital Boston, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
1,006,005
shares
|
$28.5 Million
0.97% of portfolio
|
Q1 2024
Reduced 1.84%
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
934,901
shares
|
$26.5 Million
0.11% of portfolio
|
Q1 2024
Added 1.47%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
689,633
shares
|
$19.5 Million
0.0% of portfolio
|
Q1 2024
Added 2.52%
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
638,406
shares
|
$18.1 Million
0.61% of portfolio
|
Q1 2024
Reduced 1.42%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
587,477
shares
|
$16.6 Million
0.03% of portfolio
|
Q1 2024
Added 24.99%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
459,491
shares
|
$13 Million
0.0% of portfolio
|
Q1 2024
Added 6.74%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
344,289
shares
|
$9.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 29.44%
|
|
Barington Capital Group, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
326,000
shares
|
$9.24 Million
9.98% of portfolio
|
Q1 2024
Added 41.1%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
315,742
shares
|
$8.94 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.45%
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
266,146
shares
|
$7.54 Million
0.02% of portfolio
|
Q1 2024
Added 20.24%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
235,649
shares
|
$6.68 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.65%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
207,046
shares
|
$5.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.95%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
193,261
shares
|
$5.48 Million
0.01% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
185,380
shares
|
$5.25 Million
0.0% of portfolio
|
Q1 2024
Added 126.67%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
159,314
shares
|
$4.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.56%
|
|
Crestline Management, LP
Fort Worth, TX |
May 14, 2024 Q1 2024 |
157,500
shares
|
$4.46 Million
0.44% of portfolio
|
Q1 2024
New holding
|
|
Maven Securities LTD
St Helier, Y9 |
May 14, 2024 Q1 2024 |
150,000
shares
|
$4.25 Million
0.29% of portfolio
|
Q1 2024
New holding
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
144,746
shares
|
$4.1 Million
0.04% of portfolio
|
Q1 2024
Added 1.76%
|