Matthews International Corporation (MATW) Ownership

35.25 ↑0.67 (1.94%)
As of January 30, 2023, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.393%-8.021%4,966,753-433,1442022-09-30
Vanguard Group Inc11.453%-1.203%3,470,115-42,2482022-09-30
Phoenix Holdings Ltd5.971%-0.280%1,809,178-5,0702022-09-30
Dimensional Fund Advisors, Inc.5.052%3.275%1,530,53048,5292022-09-30
Gamco Investors, Inc. Et Al3.751%-0.119%1,136,500-1,3502022-09-30
Ameriprise Financial Inc3.685%-0.907%1,116,514-10,2162022-09-30
State Street Corporation3.677%-1.718%1,114,002-19,4732022-09-30
Aristotle Capital Boston, LLC3.394%-8.240%1,028,341-92,3412022-09-30
Geode Capital Management, LLC1.868%0.849%565,8094,7642022-09-30
Palisade Capital Management LLc1.697%0.150%514,0847682022-09-30
Charles Schwab Investment Management Inc1.524%3.372%461,66215,0582022-09-30
Bank of New York Mellon Corp1.378%1.356%417,5195,5862022-09-30
Northern Trust Corp1.150%-3.335%348,282-12,0152022-09-30
ProShare Advisors LLC1.037%13.181%314,19436,5912022-09-30
Morgan Stanley - Brokerage Accounts1.015%-1.496%307,390-4,6672022-09-30
Allspring Global Investments Holdings, LLC0.913%-1.700%276,580-4,7832022-09-30
SEI Investments Co0.704%8.772%213,43317,2132022-09-30
Amvescap Plc.0.655%3.387%198,4536,5012022-09-30
Ceredex Value Advisors LLC0.651%-2.031%197,355-4,0912022-09-30
Principal Financial Group Inc0.634%-5.335%192,185-10,8312022-09-30
Seizert Capital Partners, LLC0.587%47.292%177,92057,1262022-09-30
Barington Capital Group L P0.559%62.897%169,41365,4132022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.393%-8.021%4,966,753-433,1442022-09-30
Vanguard Group Inc11.453%-1.203%3,470,115-42,2482022-09-30
Phoenix Holdings Ltd5.971%-0.280%1,809,178-5,0702022-09-30
Dimensional Fund Advisors, Inc.5.052%3.275%1,530,53048,5292022-09-30
Gamco Investors, Inc. Et Al3.751%-0.119%1,136,500-1,3502022-09-30
Ameriprise Financial Inc3.685%-0.907%1,116,514-10,2162022-09-30
State Street Corporation3.677%-1.718%1,114,002-19,4732022-09-30
Aristotle Capital Boston, LLC3.394%-8.240%1,028,341-92,3412022-09-30
Geode Capital Management, LLC1.868%0.849%565,8094,7642022-09-30
Palisade Capital Management LLc1.697%0.150%514,0847682022-09-30
Charles Schwab Investment Management Inc1.524%3.372%461,66215,0582022-09-30
Bank of New York Mellon Corp1.378%1.356%417,5195,5862022-09-30
Northern Trust Corp1.150%-3.335%348,282-12,0152022-09-30
ProShare Advisors LLC1.037%13.181%314,19436,5912022-09-30
Morgan Stanley - Brokerage Accounts1.015%-1.496%307,390-4,6672022-09-30
Allspring Global Investments Holdings, LLC0.913%-1.700%276,580-4,7832022-09-30
SEI Investments Co0.704%8.772%213,43317,2132022-09-30
Amvescap Plc.0.655%3.387%198,4536,5012022-09-30
Ceredex Value Advisors LLC0.651%-2.031%197,355-4,0912022-09-30
Principal Financial Group Inc0.634%-5.335%192,185-10,8312022-09-30
Seizert Capital Partners, LLC0.587%47.292%177,92057,1262022-09-30
Barington Capital Group L P0.559%62.897%169,41365,4132022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.000%1.166%909,01110,4772022-12-31
Vanguard Small Cap Index2.448%-1.459%741,697-10,9802022-12-31
Vanguard Small Cap Value Index Inv1.713%-0.522%518,917-2,7252022-12-31
Vanguard Extended Market Index Investor1.328%0.907%402,2663,6142022-12-31
SPDR® S&P 600 Small Cap Value ETF0.949%0.000%287,62102022-12-31
Vanguard Tax-Managed Small Cap Adm0.924%5.183%280,06413,8002022-12-31
Allspring Special Small Cap Value A0.752%7.809%227,80016,5002022-12-31
Vanguard Dividend Appreciation ETF0.665%0.937%201,5491,8702022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.487%0.009%2,268,4072142022-12-30
Vanguard Total Stock Mkt Idx Inv3.000%1.166%909,01110,4772022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.923%2.869%885,73924,7052022-09-30
Vanguard Small Cap Index2.448%-1.459%741,697-10,9802022-12-31
iShares Russell 2000 ETF2.252%-0.829%682,314-5,7002022-12-30
1290 VT GAMCO Small Company Value IB1.944%0.000%589,00002022-11-30
CT American Smaller Coms(US) InstAccGBP1.925%-2.153%583,291-12,8332022-11-30
DFA US Small Cap Value I1.776%0.000%538,20702022-11-30
Vanguard Small Cap Value Index Inv1.713%-0.522%518,917-2,7252022-12-31
iShares S&P Small-Cap 600 Value ETF1.643%0.000%497,63202022-12-30
Vanguard Extended Market Index Investor1.328%0.907%402,2663,6142022-12-31
DFA US Targeted Value I1.105%0.000%334,62702022-09-30
iShares Russell 2000 Value ETF1.040%0.000%315,15502022-12-30
Palisade Small Cap Core Equity1.040%1.438%315,0054,4662022-09-30
SPDR® S&P 600 Small Cap Value ETF0.949%0.000%287,62102022-12-31
Vanguard Tax-Managed Small Cap Adm0.924%5.183%280,06413,8002022-12-31
ProShares Russell 2000 Dividend Growers0.818%-9.365%247,679-25,5922022-07-31
Fidelity® Small Cap Index0.783%0.000%237,07402022-10-31
Allspring Special Small Cap Value A0.752%7.809%227,80016,5002022-12-31
Threadneedle (Lux) Amer Smlr Com 9U USD0.698%-2.148%211,430-4,6412022-11-30
Vanguard Dividend Appreciation ETF0.665%0.937%201,5491,8702022-12-31
Invesco S&P SmallCap Low Volatility ETF0.656%0.382%198,8647562022-11-30

Discussions

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jchonnee

$MATW already bouncing back.

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a

$MATW The United States stock market is going to crash.

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