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 172 institutions that hold shares in the stock, with a total of 26.8 Million shares, which have been reported (via 13F filing form) to have a value of $676 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
|
$116 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
3,275,404
shares
|
$82.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
1,649,649
shares
|
$41.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,500,476
shares
|
$37.9 Million
0.01% of portfolio
|
Q3 2025
Added 0.89%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
1,417,311
shares
|
$35.8 Million
0.36% of portfolio
|
Q3 2025
Added 2.26%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,227,179
shares
|
$31 Million
0.0% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
1,053,433
shares
|
$26.6 Million
0.05% of portfolio
|
Q3 2025
Added 5.3%
|
|
|
Barington Capital Group, L.P.
New York, NY |
Nov 12, 2025 Q3 2025 |
912,804
shares
|
$23 Million
16.7% of portfolio
|
Q2 2025
Added 14.3%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
911,452
shares
|
$23 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.33%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
738,293
shares
|
$18.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2025 Q3 2025 |
619,561
shares
|
$15.6 Million
0.48% of portfolio
|
Q3 2025
Reduced 1.69%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
617,504
shares
|
$15.6 Million
0.8% of portfolio
|
Q3 2025
Reduced 1.72%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
528,437
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2025
Added 19.65%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
460,391
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2025
Added 87.81%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
428,533
shares
|
$10.8 Million
0.17% of portfolio
|
Q3 2025
Added 1.69%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2025 Q3 2025 |
402,319
shares
|
$10.2 Million
0.76% of portfolio
|
Q2 2025
Added 4.41%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
338,331
shares
|
$8.54 Million
0.88% of portfolio
|
Q3 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
315,976
shares
|
$7.98 Million
0.0% of portfolio
|
Q3 2025
Added 1.07%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2025 Q3 2025 |
267,369
shares
|
$6.75 Million
2.11% of portfolio
|
Q3 2025
Added 7.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
257,375
shares
|
$6.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
255,336
shares
|
$6.45 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.05%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
225,768
shares
|
$5.7 Million
0.01% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
200,209
shares
|
$5.06 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
199,465
shares
|
$5.04 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.57%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
187,949
shares
|
$4.75 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.9%
|
|