Matthews International Corp (NASDAQ:MATW)
| 28.74 Delayed Data As of Jun 28 |  -0.57 / -1.94%Today’s Change | 27.62 Today|||52-Week Range 39.76 | -21.63% Year-to-Date |
Institutional investors purchased a net $104.8 thousand shares of MATW during the quarter ended June 2019 and now own 82.21% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Other Consumer Specialties industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 51.97% |
| Individual stakeholders | 4.70% |
| Other institutional | 30.25% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2022 | EXCELLENCE INVESTMENTS LTD. Bought 239.7 Thousand shares of Matthews International Co... |
| 3/31/2022 | MILLENNIUM MANAGEMENT LLC Bought 180.3 Thousand shares of Matthews International Co... |
| 3/31/2022 | THE VANGUARD GROUP, INC. Bought 77.8 Thousand shares of Matthews International Co... |
Top 10 Owners of Matthews International Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 15.75% | 4,929,434 | 159,516,484 | +14,032 | +0.29% |
| The Vanguard Group, Inc. | 10.97% | 3,434,476 | 111,139,643 | +77,822 | +2.32% |
| Excellence Investments Ltd. | 5.88% | 1,840,204 | 59,549,001 | +239,744 | +14.98% |
| Dimensional Fund Advisors LP | 4.53% | 1,418,211 | 45,893,308 | -7,419 | -0.52% |
| GAMCO Asset Management, Inc. | 3.68% | 1,152,150 | 37,283,574 | +60,100 | +5.50% |
| SSgA Funds Management, Inc. | 3.59% | 1,125,043 | 36,406,391 | +37,960 | +3.49% |
| Aristotle Capital Boston LLC | 3.54% | 1,107,478 | 35,837,988 | -24,692 | -2.18% |
| Threadneedle Asset Management Ltd... | 2.62% | 821,397 | 26,580,407 | +75,513 | +10.12% |
| Geode Capital Management LLC | 1.83% | 572,564 | 18,528,171 | +17,430 | +3.14% |
| Palisade Capital Management LLC | 1.66% | 520,133 | 16,831,504 | +10,834 | +2.13% |
Top 10 Mutual Funds Holding Matthews International Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.03% | 2,201,537 | 71,241,737 | +3,080 | +0.14% |
| Vanguard Total Stock Market Index... | 2.70% | 845,339 | 27,355,170 | +195 | +0.02% |
| Vanguard Small Cap Index Fund | 2.40% | 751,204 | 24,308,961 | -9,746 | -1.28% |
| iShares Russell 2000 ETF | 2.24% | 700,014 | 22,652,453 | +2,242 | +0.32% |
| Threadneedle Invt. Funds ICVC - A... | 1.91% | 597,185 | 19,324,907 | 0 | 0.00% |
| 1290 VT GAMCO Small Company Value... | 1.79% | 560,000 | 18,121,600 | +10,900 | +1.99% |
| iShares S&P Small Cap 600 Value E... | 1.78% | 556,519 | 18,008,955 | 0 | 0.00% |
| Vanguard Small Cap Value Index Fu... | 1.54% | 483,310 | 15,639,912 | -6,665 | -1.36% |
| Vanguard Extended Market Index Fu... | 1.34% | 419,913 | 13,588,385 | +594 | +0.14% |
| Allspring Special Small Cap Value... | 1.00% | 314,100 | 10,164,276 | +3,800 | +1.22% |