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Matthews International (MATW) Institutional Ownership

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$24.09 +0.19 (+0.79%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for Matthews International (NASDAQ:MATW)

Current
Institutional Ownership
Percentage
83.08%
Number of
Institutional Buyers
(last 12 months)
53
Total
Institutional Inflows
(last 12 months)
$60.57M
Number of
Institutional Sellers
(last 12 months)
41
Total
Institutional Outflows
(last 12 months)
$32.40M
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MATW Institutional Buying and Selling by Quarter

Matthews International Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC52,823$1.23M0.0%+375.4%0.173%
11/16/2024 Geode Capital Management LLC729,539$16.93M0.0%+0.9%2.384%
11/15/2024 Barclays PLC52,823$1.23M0.0%+375.4%0.173%
11/15/2024 Y Intercept Hong Kong Ltd25,147$583K0.0%+56.5%0.082%
11/15/2024 Jane Street Group LLC79,861$1.85M0.0%+120.5%0.261%
11/15/2024 State Street Corp1,208,505$28.04M0.0%+6.8%3.949%
11/15/2024 Polar Asset Management Partners Inc.120,394$2.79M0.1%N/A0.393%
11/15/2024 Barington Capital Group L.P.455,000$10.56M11.2%+18.2%1.487%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC68,113$1.58M0.0%-9.7%0.223%
11/14/2024 Public Sector Pension Investment Board64,890$1.51M0.0%-4.0%0.212%
11/13/2024 BNP Paribas Financial Markets6,602$153K0.0%+7.7%0.022%
11/13/2024 FMR LLC1,123$26K0.0%-46.9%0.004%
11/13/2024 The Manufacturers Life Insurance Company 11,329$263K0.0%-27.9%0.037%
11/12/2024 Charles Schwab Investment Management Inc.365,892$8.49M0.0%-12.1%1.196%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.78,516$1.82M0.0%+21.0%0.257%
11/7/2024 Thrivent Financial for Lutherans24,028$557K0.0%-5.8%0.079%
11/6/2024 KBC Group NV1,937$45K0.0%+63.7%0.006%
11/5/2024 Victory Capital Management Inc.10,140$235K0.0%N/A0.033%
11/5/2024 GSA Capital Partners LLP9,559$222K0.0%N/A0.031%
10/31/2024 Principal Financial Group Inc.144,186$3.35M0.0%-4.8%0.471%
10/25/2024 New York State Teachers Retirement System52,587$1.22M0.0%-9.6%0.172%
10/24/2024 Hunter Associates Investment Management LLC26,356$612K0.1%-27.5%0.086%
10/24/2024 Semanteon Capital Management LP19,774$459K0.3%N/A0.064%
10/24/2024 State of Alaska Department of Revenue17,461$405K0.0%-3.2%0.057%
10/23/2024 Louisiana State Employees Retirement System14,800$343K0.0%-4.5%0.048%
10/19/2024 Allspring Global Investments Holdings LLC708,352$16.43M0.0%+8.5%2.307%
10/11/2024 Wedge Capital Management L L P NC55,936$1.30M0.0%+12.7%0.182%
10/10/2024 Inspire Investing LLC19,608$455K0.0%+25.8%0.064%
10/3/2024 SG Americas Securities LLC14,577$338K0.0%+226.0%0.047%
9/16/2024 Point72 DIFC Ltd1,961$49K0.0%N/A0.006%
8/16/2024 Barington Capital Group L.P.385,000$9.64M11.0%+18.1%1.254%
8/15/2024 Select Equity Group L.P.183,609$4.60M0.0%-80.4%0.598%
8/15/2024 The Manufacturers Life Insurance Company15,707$393K0.0%+6.9%0.051%
8/15/2024 Millennium Management LLC174,192$4.36M0.0%-6.0%0.567%
8/15/2024 Deerfield Management Company L.P. Series C57,723$1.45M0.0%+364.1%0.188%
8/15/2024 AQR Capital Management LLC23,239$582K0.0%+136.2%0.076%
8/14/2024 Squarepoint Ops LLC15,867$397K0.0%-45.7%0.052%
8/14/2024 Cubist Systematic Strategies LLC57,361$1.44M0.0%N/A0.187%
8/14/2024 Point72 DIFC Ltd1,961$49K0.0%N/A0.006%
8/14/2024 Marshall Wace LLP45,732$1.15M0.0%+201.1%0.149%
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8/14/2024 Public Sector Pension Investment Board67,590$1.69M0.0%+6.9%0.220%
8/14/2024 Gabelli Funds LLC142,926$3.58M0.0%-1.3%0.465%
8/14/2024 ProShare Advisors LLC225,039$5.64M0.0%-15.4%0.733%
8/13/2024 Thrivent Financial for Lutherans25,494$639K0.0%-4.2%0.083%
8/13/2024 Sei Investments Co.215,817$5.41M0.0%-8.4%0.703%
8/12/2024 Inspire Investing LLC15,590$391K0.0%+20.0%0.051%
8/12/2024 XTX Topco Ltd9,820$246K0.0%N/A0.032%
8/12/2024 Amalgamated Bank9,034$226K0.0%-8.6%0.029%
8/9/2024 Renaissance Technologies LLC28,953$725K0.0%N/A0.094%
8/9/2024 Dimensional Fund Advisors LP1,477,007$37.00M0.0%-1.2%4.810%
8/8/2024 American Century Companies Inc.42,213$1.06M0.0%+15.2%0.137%
8/7/2024 Texas Permanent School Fund Corp22,964$575K0.0%-14.5%0.075%
8/6/2024 Quest Partners LLC11,180$280K0.0%-14.6%0.036%
7/31/2024 nVerses Capital LLC4,400$110K0.1%N/A0.014%
7/30/2024 Maryland State Retirement & Pension System10,707$268K0.0%-4.6%0.035%
7/29/2024 Principal Financial Group Inc.151,389$3.79M0.0%-5.0%0.493%
7/26/2024 Skylands Capital LLC1,200$30K0.0%-89.3%0.004%
7/26/2024 Allspring Global Investments Holdings LLC652,665$16.35M0.0%+11.1%2.125%
7/26/2024 Bank of New York Mellon Corp360,165$9.02M0.0%+4.3%1.173%
7/24/2024 SummerHaven Investment Management LLC16,118$404K0.3%+3.5%0.052%
7/17/2024 Wedge Capital Management L L P NC49,613$1.24M0.0%+11.0%0.162%
7/12/2024 SG Americas Securities LLC4,472$112K0.0%N/A0.015%
5/17/2024 Comerica Bank24,246$754K0.0%+73.9%0.079%
5/16/2024 California State Teachers Retirement System29,206$908K0.0%-4.8%0.095%
5/15/2024 Price T Rowe Associates Inc. MD68,771$2.14M0.0%+1.6%0.224%
5/15/2024 Gabelli Funds LLC144,746$4.50M0.0%+1.8%0.471%
5/15/2024 Gamco Investors INC. ET AL1,072,951$33.35M0.3%+1.1%3.494%
5/14/2024 EntryPoint Capital LLC3,137$97K0.1%-52.7%0.010%
5/14/2024 CANADA LIFE ASSURANCE Co39,365$1.22M0.0%-24.0%0.128%
5/10/2024 Vanguard Group Inc.3,619,317$112.49M0.0%+2.2%11.796%
5/10/2024 Jupiter Asset Management Ltd.78,812$2.45M0.0%-24.1%0.257%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.11,455$356K0.0%-7.2%0.037%
5/9/2024 State Board of Administration of Florida Retirement System14,202$441K0.0%+67.2%0.046%
5/8/2024 ProShare Advisors LLC266,146$8.27M0.0%+20.2%0.867%
5/8/2024 Inspire Investing LLC12,992$404K0.0%+12.3%0.042%
5/7/2024 Sei Investments Co.235,649$7.32M0.0%-12.7%0.768%
5/7/2024 Illinois Municipal Retirement Fund17,174$534K0.0%-3.9%0.056%
5/7/2024 Empowered Funds LLC86,737$2.70M0.0%-17.5%0.283%
5/6/2024 Texas Permanent School Fund Corp26,853$835K0.0%+2.0%0.088%
5/2/2024 Hunter Associates Investment Management LLC41,737$1.30M0.2%-8.0%0.136%
5/1/2024 Janney Montgomery Scott LLC11,830$368K0.0%-4.1%0.039%
5/1/2024 BNP Paribas Financial Markets14,873$462K0.0%+18.7%0.048%
4/30/2024 Allspring Global Investments Holdings LLC587,477$18.26M0.0%+25.0%1.915%
4/29/2024 Principal Financial Group Inc.159,314$4.95M0.0%-3.6%0.519%
4/26/2024 Yousif Capital Management LLC13,858$431K0.0%-8.4%0.045%
4/25/2024 New York State Teachers Retirement System60,602$1.88M0.0%-3.9%0.198%
4/18/2024 Allspring Global Investments Holdings LLC587,477$18.26M0.0%+25.0%1.915%
3/22/2024 PNC Financial Services Group Inc.19,269$706K0.0%+267.8%0.063%
3/11/2024 Vanguard Group Inc.3,542,565$129.84M0.0%-0.2%11.547%
2/15/2024 Palisade Capital Management LP647,584$23.73M0.6%-7.9%2.111%
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2/15/2024 Gamco Investors INC. ET AL1,061,301$38.90M0.4%+0.1%3.459%
2/13/2024 Gabelli Funds LLC142,246$5.21M0.0%+1.4%0.464%
2/12/2024 Millrace Asset Group Inc.46,420$1.70M1.7%N/A0.151%
2/9/2024 Trexquant Investment LP9,987$366K0.0%-14.8%0.033%
2/9/2024 D.A. Davidson & CO.11,290$414K0.0%+108.3%0.037%
2/9/2024 PNC Financial Services Group Inc.19,269$706K0.0%+267.8%0.063%
2/9/2024 Dynamic Technology Lab Private Ltd12,796$469K0.0%N/A0.042%
2/9/2024 Norges Bank196,444$7.20M0.0%N/A0.640%
2/8/2024 Great Lakes Advisors LLC119,765$4.39M0.0%+84.2%0.390%
2/8/2024 Panagora Asset Management Inc.28,605$1.05M0.0%N/A0.093%
(Data available from 1/1/2016 forward)

MATW Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MATW shares?

During the previous two years, 130 institutional investors and hedge funds held shares of Matthews International. The most heavily invested institutionals were Vanguard Group Inc. ($112.49M), Phoenix Holdings Ltd. ($54.53M), Aristotle Capital Boston LLC ($44.99M), Dimensional Fund Advisors LP ($37.00M), Gamco Investors INC. ET AL ($33.35M), State Street Corp ($28.04M), and Palisade Capital Management LP ($23.73M).Learn more on MATW's institutional investors.

What percentage of Matthews International stock is owned by institutional investors?

83.08% of Matthews International stock is owned by institutional investors. Learn more on MATW's institutional investor holdings.

Which institutional investors have been buying Matthews International stock?

Of the 99 institutional investors that purchased Matthews International stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Allspring Global Investments Holdings LLC ($550.72K), Portolan Capital Management LLC ($373.18K), Norges Bank ($196.44K), Campbell Capital Management Inc. ($166.28K), Barington Capital Group L.P. ($129K), Polar Asset Management Partners Inc. ($120.39K), and Great Lakes Advisors LLC ($119.77K).

How much institutional buying is happening at Matthews International?

Institutional investors have bought a total of 3,487,998 shares in the last 24 months. This purchase volume represents approximately $115.88M in transactions.

Which Matthews International major shareholders have been selling company stock?

Of the 75 institutional investors that sold Matthews International stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Select Equity Group L.P. ($751.29K), ProShare Advisors LLC ($200.29K), Charles Schwab Investment Management Inc. ($87.14K), Sei Investments Co. ($64.69K), Seizert Capital Partners LLC ($60.74K), State of New Jersey Common Pension Fund D ($59.81K), and Palisade Capital Management LP ($55.54K).

How much institutional selling is happening at Matthews International?

Institutional investors have sold a total of 2,065,971 shares in the last 24 months. This volume of shares sold represents approximately $63.65M in transactions.



This page (NASDAQ:MATW) was last updated on 11/21/2024 by MarketBeat.com Staff
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