Matthews International Corporation (MATW) Ownership

35.25 ↑0.67 (1.94%)

As of January 30, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Matthews International Corporation (MATW), owning a total of 5 million shares. Combined, the top 22 institutional holders of MATW own 67.75% of the company with a total of 20.5 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of MATW by 383 thousand shares. 10 institutions bought 257,549 total additional shares and increased their ownership by an average of 14.45%. However 12 institutions sold 640,229 total shares and decreased their ownership by an average of 2.87%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Matthews International Corporation decreased by a net total of -382,680 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.393%	-8.021%	4,966,753	-433,144	2022-09-30
Vanguard Group Inc	11.453%	-1.203%	3,470,115	-42,248	2022-09-30
Phoenix Holdings Ltd	5.971%	-0.280%	1,809,178	-5,070	2022-09-30
Dimensional Fund Advisors, Inc.	5.052%	3.275%	1,530,530	48,529	2022-09-30
Gamco Investors, Inc. Et Al	3.751%	-0.119%	1,136,500	-1,350	2022-09-30
Ameriprise Financial Inc	3.685%	-0.907%	1,116,514	-10,216	2022-09-30
State Street Corporation	3.677%	-1.718%	1,114,002	-19,473	2022-09-30
Aristotle Capital Boston, LLC	3.394%	-8.240%	1,028,341	-92,341	2022-09-30
Geode Capital Management, LLC	1.868%	0.849%	565,809	4,764	2022-09-30
Palisade Capital Management LLc	1.697%	0.150%	514,084	768	2022-09-30
Charles Schwab Investment Management Inc	1.524%	3.372%	461,662	15,058	2022-09-30
Bank of New York Mellon Corp	1.378%	1.356%	417,519	5,586	2022-09-30
Northern Trust Corp	1.150%	-3.335%	348,282	-12,015	2022-09-30
ProShare Advisors LLC	1.037%	13.181%	314,194	36,591	2022-09-30
Morgan Stanley - Brokerage Accounts	1.015%	-1.496%	307,390	-4,667	2022-09-30
Allspring Global Investments Holdings, LLC	0.913%	-1.700%	276,580	-4,783	2022-09-30
SEI Investments Co	0.704%	8.772%	213,433	17,213	2022-09-30
Amvescap Plc.	0.655%	3.387%	198,453	6,501	2022-09-30
Ceredex Value Advisors LLC	0.651%	-2.031%	197,355	-4,091	2022-09-30
Principal Financial Group Inc	0.634%	-5.335%	192,185	-10,831	2022-09-30
Seizert Capital Partners, LLC	0.587%	47.292%	177,920	57,126	2022-09-30
Barington Capital Group L P	0.559%	62.897%	169,413	65,413	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.393%	-8.021%	4,966,753	-433,144	2022-09-30
Vanguard Group Inc	11.453%	-1.203%	3,470,115	-42,248	2022-09-30
Phoenix Holdings Ltd	5.971%	-0.280%	1,809,178	-5,070	2022-09-30
Dimensional Fund Advisors, Inc.	5.052%	3.275%	1,530,530	48,529	2022-09-30
Gamco Investors, Inc. Et Al	3.751%	-0.119%	1,136,500	-1,350	2022-09-30
Ameriprise Financial Inc	3.685%	-0.907%	1,116,514	-10,216	2022-09-30
State Street Corporation	3.677%	-1.718%	1,114,002	-19,473	2022-09-30
Aristotle Capital Boston, LLC	3.394%	-8.240%	1,028,341	-92,341	2022-09-30
Geode Capital Management, LLC	1.868%	0.849%	565,809	4,764	2022-09-30
Palisade Capital Management LLc	1.697%	0.150%	514,084	768	2022-09-30
Charles Schwab Investment Management Inc	1.524%	3.372%	461,662	15,058	2022-09-30
Bank of New York Mellon Corp	1.378%	1.356%	417,519	5,586	2022-09-30
Northern Trust Corp	1.150%	-3.335%	348,282	-12,015	2022-09-30
ProShare Advisors LLC	1.037%	13.181%	314,194	36,591	2022-09-30
Morgan Stanley - Brokerage Accounts	1.015%	-1.496%	307,390	-4,667	2022-09-30
Allspring Global Investments Holdings, LLC	0.913%	-1.700%	276,580	-4,783	2022-09-30
SEI Investments Co	0.704%	8.772%	213,433	17,213	2022-09-30
Amvescap Plc.	0.655%	3.387%	198,453	6,501	2022-09-30
Ceredex Value Advisors LLC	0.651%	-2.031%	197,355	-4,091	2022-09-30
Principal Financial Group Inc	0.634%	-5.335%	192,185	-10,831	2022-09-30
Seizert Capital Partners, LLC	0.587%	47.292%	177,920	57,126	2022-09-30
Barington Capital Group L P	0.559%	62.897%	169,413	65,413	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 2.3 million shares. Combined, the top 22 mutual fund holders of MATW own 37.87% of the company with a total of 11.5 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of MATW by 33 thousand shares. 5 funds bought 46,261 total additional shares and increased their ownership by an average of 3.20%. However 2 funds sold 13,705 total shares and decreased their ownership by an average of 0.99%.

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 32,556 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.000%	1.166%	909,011	10,477	2022-12-31
Vanguard Small Cap Index	2.448%	-1.459%	741,697	-10,980	2022-12-31
Vanguard Small Cap Value Index Inv	1.713%	-0.522%	518,917	-2,725	2022-12-31
Vanguard Extended Market Index Investor	1.328%	0.907%	402,266	3,614	2022-12-31
SPDR® S&P 600 Small Cap Value ETF	0.949%	0.000%	287,621	0	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.924%	5.183%	280,064	13,800	2022-12-31
Allspring Special Small Cap Value A	0.752%	7.809%	227,800	16,500	2022-12-31
Vanguard Dividend Appreciation ETF	0.665%	0.937%	201,549	1,870	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.487%	0.009%	2,268,407	214	2022-12-30
Vanguard Total Stock Mkt Idx Inv	3.000%	1.166%	909,011	10,477	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.923%	2.869%	885,739	24,705	2022-09-30
Vanguard Small Cap Index	2.448%	-1.459%	741,697	-10,980	2022-12-31
iShares Russell 2000 ETF	2.252%	-0.829%	682,314	-5,700	2022-12-30
1290 VT GAMCO Small Company Value IB	1.944%	0.000%	589,000	0	2022-11-30
CT American Smaller Coms(US) InstAccGBP	1.925%	-2.153%	583,291	-12,833	2022-11-30
DFA US Small Cap Value I	1.776%	0.000%	538,207	0	2022-11-30
Vanguard Small Cap Value Index Inv	1.713%	-0.522%	518,917	-2,725	2022-12-31
iShares S&P Small-Cap 600 Value ETF	1.643%	0.000%	497,632	0	2022-12-30
Vanguard Extended Market Index Investor	1.328%	0.907%	402,266	3,614	2022-12-31
DFA US Targeted Value I	1.105%	0.000%	334,627	0	2022-09-30
iShares Russell 2000 Value ETF	1.040%	0.000%	315,155	0	2022-12-30
Palisade Small Cap Core Equity	1.040%	1.438%	315,005	4,466	2022-09-30
SPDR® S&P 600 Small Cap Value ETF	0.949%	0.000%	287,621	0	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.924%	5.183%	280,064	13,800	2022-12-31
ProShares Russell 2000 Dividend Growers	0.818%	-9.365%	247,679	-25,592	2022-07-31
Fidelity® Small Cap Index	0.783%	0.000%	237,074	0	2022-10-31
Allspring Special Small Cap Value A	0.752%	7.809%	227,800	16,500	2022-12-31
Threadneedle (Lux) Amer Smlr Com 9U USD	0.698%	-2.148%	211,430	-4,641	2022-11-30
Vanguard Dividend Appreciation ETF	0.665%	0.937%	201,549	1,870	2022-12-31
Invesco S&P SmallCap Low Volatility ETF	0.656%	0.382%	198,864	756	2022-11-30