Matthews International Corporation (MATW) Ownership

24.09 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Matthews International Corporation (MATW), owning a total of 4.6 million shares. Combined, the top 30 institutional holders of MATW own 87.24% of the company with a total of 26.7 million shares.

In the latest ownership report on June 30th 2024, the top 30 institutional holders increased their combined ownership of MATW by 367 thousand shares. 9 institutions bought 812,725 total additional shares and increased their ownership by an average of 28.78%. However 11 institutions sold 445,578 total shares and decreased their ownership by an average of 5.02%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Matthews International Corporation increased by a net total of 367,147 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.972%	-2.360%	4,581,015	-110,743	2024-06-30
Vanguard Group Inc	11.754%	-0.635%	3,596,334	-22,983	2024-06-30
Ameriprise Financial Inc	5.207%	23.143%	1,593,212	299,418	2024-06-30
Phoenix Financial Ltd	4.887%	-4.498%	1,495,173	-70,420	2024-06-30
Dimensional Fund Advisors, Inc.	4.827%	-1.202%	1,477,007	-17,963	2024-06-30
Gamco Investors, Inc. Et Al	3.851%	9.809%	1,178,199	105,248	2024-06-30
State Street Corp	3.698%	-2.810%	1,131,594	-32,722	2024-06-30
Aristotle Capital Boston, LLC	3.058%	-6.977%	935,813	-70,192	2024-06-30
Morgan Stanley - Brokerage Accounts	2.409%	7.040%	737,056	48,478	2024-06-30
Geode Capital Management, LLC	2.363%	4.839%	723,003	33,370	2024-06-30
Allspring Global Investments Holdings, LLC	2.133%	11.096%	652,665	65,188	2024-06-30
Palisade Capital Management LLc	2.051%	-1.721%	627,422	-10,984	2024-06-30
Charles Schwab Investment Management Inc	1.360%	-9.427%	416,176	-43,315	2024-06-30
Barington Capital Group L P	1.258%	18.098%	385,000	59,000	2024-06-30
Bank of New York Mellon Corp	1.177%	4.266%	360,165	14,737	2024-06-30
Northern Trust Corp	1.015%	-1.684%	310,425	-5,317	2024-06-30
Goldman Sachs Group Inc	0.861%	170.441%	263,312	165,948	2024-06-30
Amvescap Plc.	0.746%	10.306%	228,384	21,338	2024-06-30
ProShare Advisors LLC	0.736%	-15.445%	225,039	-41,107	2024-06-30
SEI Investments Co	0.705%	-8.416%	215,817	-19,832	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.972%	-2.360%	4,581,015	-110,743	2024-06-30
Vanguard Group Inc	11.754%	-0.635%	3,596,334	-22,983	2024-06-30
Ameriprise Financial Inc	5.207%	23.143%	1,593,212	299,418	2024-06-30
Phoenix Holdings Ltd	5.117%	-2.853%	1,565,593	-45,980	2024-03-31
Phoenix Financial Ltd	4.887%	-4.498%	1,495,173	-70,420	2024-06-30
Dimensional Fund Advisors, Inc.	4.827%	-1.202%	1,477,007	-17,963	2024-06-30
Gamco Investors, Inc. Et Al	3.851%	9.809%	1,178,199	105,248	2024-06-30
State Street Corporation	3.805%	2.404%	1,164,316	27,333	2024-03-31
State Street Corp	3.698%	-2.810%	1,131,594	-32,722	2024-06-30
Aristotle Capital Boston, LLC	3.058%	-6.977%	935,813	-70,192	2024-06-30
Select Equity Group LP	3.056%	1.471%	934,901	13,557	2024-03-31
Morgan Stanley - Brokerage Accounts	2.409%	7.040%	737,056	48,478	2024-06-30
Geode Capital Management, LLC	2.363%	4.839%	723,003	33,370	2024-06-30
Allspring Global Investments Holdings, LLC	2.133%	11.096%	652,665	65,188	2024-06-30
Palisade Capital Management LLc	2.051%	-1.721%	627,422	-10,984	2024-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1.506%	720.013%	457,674	401,861	2023-09-30
Charles Schwab Investment Management Inc	1.360%	-9.427%	416,176	-43,315	2024-06-30
Portolan Capital Management, LLC	1.336%	8.755%	405,847	32,671	2023-09-30
Barington Capital Group L P	1.258%	18.098%	385,000	59,000	2024-06-30
Bank of New York Mellon Corp	1.177%	4.266%	360,165	14,737	2024-06-30
Northern Trust Corp	1.015%	-1.684%	310,425	-5,317	2024-06-30
Goldman Sachs Group Inc	0.861%	170.441%	263,312	165,948	2024-06-30
NORGES BANK	0.804%	-21.775%	245,065	-68,219	2022-12-31
Amvescap Plc.	0.746%	10.306%	228,384	21,338	2024-06-30
ProShare Advisors LLC	0.736%	-15.445%	225,039	-41,107	2024-06-30
SEI Investments Co	0.705%	-8.416%	215,817	-19,832	2024-06-30
Bridgeway Capital Management, LLC	0.698%	4.594%	214,190	9,408	2023-12-31
Ceredex Value Advisors LLC	0.633%	-2.498%	192,426	-4,929	2022-12-31
Principal Financial Group Inc	0.632%	0.035%	192,252	67	2022-12-31
Seizert Capital Partners, LLC	0.587%	47.292%	177,920	57,126	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Matthews International Corporation (MATW), owning a total of 2 million shares. Combined, the top 33 mutual fund holders of MATW own 48.37% of the company with a total of 14.8 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of MATW by 2 thousand shares. 2 funds bought 4,092 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 1,736 total shares and decreased their ownership by an average of 0.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Matthews International Corporation increased by a net total of 2,356 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.405%	0.105%	1,959,840	2,052	2024-10-31
iShares Russell 2000 ETF	2.516%	-0.225%	769,779	-1,736	2024-10-31
ProShares Russell 2000 Dividend Growers	0.984%	0.000%	301,193	0	2024-10-31
iShares Russell 2000 Value ETF	0.911%	0.000%	278,775	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.897%	0.749%	274,308	2,040	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.617%	0.000%	188,652	0	2024-10-31
Dimensional US Targeted Value ETF	0.588%	0.000%	179,793	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.405%	0.105%	1,959,840	2,052	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.010%	0.880%	917,008	7,997	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.970%	0.000%	908,844	0	2024-09-30
CT (Lux) American Smaller Com 9U USD	2.660%	4.444%	813,921	34,634	2024-09-30
CT American Smaller Coms(US) InstAccGBP	2.576%	3.153%	788,113	24,086	2024-09-30
iShares Russell 2000 ETF	2.516%	-0.225%	769,779	-1,736	2024-10-31
Vanguard Small Cap Index	2.382%	-1.146%	728,670	-8,446	2024-09-30
1290 VT GAMCO Small Company Value IB	2.157%	0.076%	660,000	500	2024-09-30
Allspring Special Small Cap Value A	1.894%	3.853%	579,510	21,500	2024-09-30
Vanguard Small Cap Value Index Inv	1.610%	-0.627%	492,648	-3,109	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.608%	1.656%	492,144	8,018	2024-09-30
Vanguard Extended Market Index Investor	1.382%	-0.021%	421,136	-88	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.203%	0.000%	365,421	0	2023-11-30
DFA US Small Cap Value I	1.192%	2.137%	364,802	7,632	2024-09-30
Palisade Small Cap Core Equity	1.144%	-9.047%	350,014	-34,815	2024-09-30
Threadneedle (Lux) Amer Smlr Com 9U USD	1.025%	0.000%	311,369	0	2023-09-30
Fidelity Small Cap Index	0.996%	-2.122%	304,826	-6,610	2024-08-31
ProShares Russell 2000 Dividend Growers	0.984%	0.000%	301,193	0	2024-10-31
Fidelity® Small Cap Index	0.944%	2.807%	286,917	7,834	2023-10-31
iShares Russell 2000 Value ETF	0.911%	0.000%	278,775	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.897%	0.749%	274,308	2,040	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.891%	0.000%	273,652	0	2024-05-29
DFA US Targeted Value I	0.803%	-2.297%	245,571	-5,774	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.683%	-0.413%	207,548	-860	2023-11-30
Invesco S&P SmallCap Low Volatility ETF	0.656%	0.000%	199,643	0	2023-01-31
Strategic Advisers® Small-Mid Cap	0.651%	0.000%	197,713	0	2023-09-30
Schwab Fundamental US Small Company ETF	0.633%	0.000%	192,834	0	2023-05-31
iShares S&P Small-Cap 600 Growth ETF	0.617%	0.000%	188,652	0	2024-10-31
Fidelity Extended Market Index	0.604%	-1.584%	184,795	-2,974	2024-08-31
Vanguard Tax-Managed Small Cap Adm	0.601%	-17.903%	183,734	-40,068	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.600%	0.000%	183,424	0	2024-09-30
Dimensional US Targeted Value ETF	0.588%	0.000%	179,793	0	2024-10-31
Vanguard Dividend Appreciation ETF	0.580%	0.534%	178,050	945	2024-02-29