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 184 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 $627 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
|
$118 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
3,461,134
shares
|
$89.1 Million
0.0% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
1,854,343
shares
|
$47.7 Million
0.01% of portfolio
|
Q4 2024
Added 10.03%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Feb 13, 2025 Q4 2024 |
1,523,362
shares
|
$39.2 Million
0.59% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,410,994
shares
|
$36.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,260,232
shares
|
$32.4 Million
0.0% of portfolio
|
Q4 2024
Added 4.28%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
1,204,801
shares
|
$31 Million
0.38% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
829,210
shares
|
$21.3 Million
0.87% of portfolio
|
Q4 2024
Reduced 9.51%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
781,592
shares
|
$20.1 Million
0.04% of portfolio
|
Q4 2024
Added 10.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
722,676
shares
|
$18.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.94%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Feb 14, 2025 Q4 2024 |
583,984
shares
|
$15 Million
0.52% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Barington Capital Group, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
563,962
shares
|
$14.5 Million
14.22% of portfolio
|
Q4 2024
Added 23.95%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
340,785
shares
|
$8.77 Million
0.0% of portfolio
|
Q4 2024
Added 8.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
331,717
shares
|
$8.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.34%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
330,839
shares
|
$8.51 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.55%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
278,782
shares
|
$7.17 Million
0.0% of portfolio
|
Q4 2024
Added 13.92%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
269,637
shares
|
$6.94 Million
0.02% of portfolio
|
Q4 2024
Reduced 11.49%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
225,999
shares
|
$5.81 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.5%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
195,159
shares
|
$5.02 Million
0.01% of portfolio
|
Q4 2024
Added 3.11%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
192,620
shares
|
$4.96 Million
0.4% of portfolio
|
Q4 2024
Added 100.7%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
178,510
shares
|
$4.59 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.42%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
148,911
shares
|
$3.83 Million
0.03% of portfolio
|
Q4 2024
Added 2.14%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
148,323
shares
|
$3.82 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
141,194
shares
|
$3.63 Million
0.06% of portfolio
|
Q4 2024
Added 17.28%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
140,300
shares
|
$3.61 Million
0.01% of portfolio
|
Q4 2024
Added 12.6%
|