MATW NASDAQ
Matthews International Corporation
1W: -3.2%
1M: -5.7%
3M: +0.3%
YTD: +3.0%
1Y: +30.5%
3Y: -22.9%
5Y: -26.2%
$26.76
+0.31 (+1.17%)
Weekly Expected Move ±4.5%
$24
$25
$27
$28
$29
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Institutional Ownership — MATW
194
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$653M
Total Invested
19
New Positions
54
Increased
88
Reduced
45
Closed
3.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (229 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,454,313 | $$119M | +47,697 | +1.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 3,267,830 | $$87M | -7,574 | -0.2% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,589,386 | $$69M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,792,021 | $$48M | — | +0.0% | 1Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 1,775,560 | $$48M | +144,546 | +8.9% | 13Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,614,201 | $$43M | +83,860 | +5.5% | 13Q | SEC ↗ |
| 7 | GAMCO INVESTORS, INC. ET AL | 1,537,177 | $$41M | -16,928 | -1.1% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,225,519 | $$33M | +3,805 | +0.3% | 13Q | SEC ↗ |
| 9 | Allspring Global Investments Holdings, | 1,100,957 | $$29M | +25,478 | +2.4% | 13Q | SEC ↗ |
| 10 | Private Capital Management, LLC | 1,018,587 | $$27M | +680,256 | +201.1% | 2Q | SEC ↗ |
| 11 | BARINGTON COMPANIES MANAGEMENT, LLC | 924,100 | $$25M | -75,900 | -7.6% | 13Q | SEC ↗ |
| 12 | STEEL PARTNERS HOLDINGS L.P. NEW | 768,930 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 766,664 | $$21M | +25,810 | +3.5% | 13Q | SEC ↗ |
| 14 | PEAK6 LLC | 712,104 | $$19M | +503,862 | +242.0% | 2Q | SEC ↗ |
| 15 | Simcoe Capital Management, LLC | 706,420 | $$19M | +370,947 | +110.6% | 2Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 590,357 | $$16M | -34,209 | -5.5% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 533,479 | $$14M | +73,088 | +15.9% | 12Q | SEC ↗ |
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 520,788 | $$14M | -21,857 | -4.0% | 13Q | SEC ↗ |
| 19 | Aristotle Capital Boston, LLC | 519,710 | $$14M | -76,824 | -12.9% | 13Q | SEC ↗ |
| 20 | Boston Partners | 443,314 | $$12M | -468,138 | -51.4% | 6Q | SEC ↗ |
| 21 | Quinn Opportunity Partners LLC | 396,863 | $$11M | -5,456 | -1.4% | 8Q | SEC ↗ |
| 22 | Focus Partners Wealth | 393,195 | $$11M | +192,493 | +95.9% | 2Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 366,798 | $$10M | -4,947 | -1.3% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 308,209 | $$8M | +8,494 | +2.8% | 13Q | SEC ↗ |
| 25 | Invesco Ltd. | 297,752 | $$8M | -10,129 | -3.3% | 13Q | SEC ↗ |
| 26 | ProShare Advisors LLC | 246,363 | $$7M | -1,046 | -0.4% | 13Q | SEC ↗ |
| 27 | SEI INVESTMENTS CO | 233,065 | $$6M | +26,572 | +12.9% | 13Q | SEC ↗ |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 225,768 | $$6M | — | +0.0% | 13Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 215,353 | $$6M | -15,505 | -6.7% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 200,399 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 31 | GRIZZLYROCK CAPITAL, LLC | 173,075 | $$5M | +40,000 | +30.1% | 3Q | SEC ↗ |
| 32 | Mill Road Capital Management LLC | 172,715 | $$5M | +41,100 | +31.2% | 2Q | SEC ↗ |
| 33 | NorthCoast Asset Management LLC NEW | 170,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 34 | GABELLI FUNDS LLC | 164,597 | $$4M | -5,000 | -2.9% | 13Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 159,186 | $$4M | -45,092 | -22.1% | 13Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 151,248 | $$4M | +4,522 | +3.1% | 13Q | SEC ↗ |
| 37 | UBS Group AG | 145,505 | $$4M | -6,195 | -4.1% | 13Q | SEC ↗ |
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 116,107 | $$3M | +2,653 | +2.3% | 4Q | SEC ↗ |
| 39 | KESTREL INVESTMENT MANAGEMENT CORP | 115,900 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board | 111,103 | $$3M | +4,325 | +4.1% | 13Q | SEC ↗ |
| 41 | NEEDHAM INVESTMENT MANAGEMENT LLC | 106,000 | $$3M | +30,500 | +40.4% | 4Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 98,770 | $$3M | -41,724 | -29.7% | 7Q | SEC ↗ |
| 43 | INTECH INVESTMENT MANAGEMENT LLC | 93,043 | $$2M | -7,998 | -7.9% | 6Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 92,243 | $$2M | +1,702 | +1.9% | 13Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 89,893 | $$2M | +8,766 | +10.8% | 13Q | SEC ↗ |
| 46 | Skylands Capital, LLC | 88,800 | $$2M | -2,683 | -2.9% | 13Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 86,968 | $$2M | -77,290 | -47.1% | 12Q | SEC ↗ |
| 48 | Legal & General Group Plc | 63,446 | $$2M | -7,820 | -11.0% | 13Q | SEC ↗ |
| 49 | Nuveen, LLC | 62,719 | $$2M | +408 | +0.7% | 5Q | SEC ↗ |
| 50 | Swiss National Bank | 58,396 | $$2M | +1,300 | +2.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,589,386 | $$69M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,792,021 | $$48M |
| STEEL PARTNERS HOLDINGS L.P. | 768,930 | $$21M |
| VANGUARD FIDUCIARY TRUST CO | 200,399 | $$5M |
| NorthCoast Asset Management LLC | 170,000 | $$5M |
| Ellsworth Advisors, LLC | 33,117 | $$886K |
| Sequoia Financial Advisors, LLC | 26,730 | $$715K |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,995 | $$696K |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,067 | $$537K |
| Vanguard Global Advisers, LLC | 11,547 | $$309K |
| Amundi | 11,129 | $$298K |
| F/m Investments LLC | 10,642 | $$285K |
| GUGGENHEIM CAPITAL LLC | 8,803 | $$236K |
| Vanguard Investments Australia, Ltd | 8,771 | $$235K |
| AQR CAPITAL MANAGEMENT LLC | 8,540 | $$229K |
| IMC-Chicago, LLC | 8,506 | $$228K |
| SageView Advisory Group, LLC | 4,500 | $$120K |
| Pinnacle Wealth Planning Services, | 644 | $$17K |
| Ascentis Independent Advisors | 100 | $$3K |
| ORG Partners LLC | 100 | $$3K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CANNELL CAPITAL LLC | 267,369 | $$7M |
| MARSHALL WACE, LLP | 115,371 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 95,486 | $$3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,643 | $$3M |
| CenterBook Partners LP | 87,580 | $$2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,710 | $$2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 84,742 | $$2M |
| Squarepoint Ops LLC | 69,626 | $$2M |
| Forty-three Eighteen Advisors, LLC | 60,604 | $$2M |
| Polar Asset Management Partners Inc | 52,949 | $$1M |
| HSBC HOLDINGS PLC | 46,136 | $$1M |
| RAYMOND JAMES FINANCIAL INC | 38,291 | $$1M |
| JANE STREET GROUP, LLC | 34,547 | $$924K |
| SummerHaven Investment Management, | 33,377 | $$893K |
| Penn Mutual Asset Management | 19,000 | $$508K |
| TWO SIGMA ADVISERS, LP | 17,300 | $$463K |
| ARISTEIA CAPITAL, L.L.C. | 15,471 | $$414K |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,199 | $$380K |
| Aquatic Capital Management LLC | 13,685 | $$366K |
| Connor, Clark & Lunn Investment Man | 13,310 | $$356K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Private Capital Management, LLC | +680,256 | +201.1% | 1,018,587 |
| PEAK6 LLC | +503,862 | +242.0% | 712,104 |
| Simcoe Capital Management, LLC | +370,947 | +110.6% | 706,420 |
| Focus Partners Wealth | +192,493 | +95.9% | 393,195 |
| AMERIPRISE FINANCIAL INC | +144,546 | +8.9% | 1,775,560 |
| DIMENSIONAL FUND ADVISORS LP | +83,860 | +5.5% | 1,614,201 |
| MORGAN STANLEY | +73,088 | +15.9% | 533,479 |
| BlackRock, Inc. | +47,697 | +1.1% | 4,454,313 |
| Mill Road Capital Management LLC | +41,100 | +31.2% | 172,715 |
| GRIZZLYROCK CAPITAL, LLC | +40,000 | +30.1% | 173,075 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +30,500 | +40.4% | 106,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +26,685 | +1076.9% | 29,163 |
| SEI INVESTMENTS CO | +26,572 | +12.9% | 233,065 |
| GEODE CAPITAL MANAGEMENT, LLC | +25,810 | +3.5% | 766,664 |
| Allspring Global Investments Holdin | +25,478 | +2.4% | 1,100,957 |
| TWO SIGMA INVESTMENTS, LP | +15,786 | +87.5% | 33,825 |
| JANUS HENDERSON GROUP PLC | +12,899 | +100.0% | 25,798 |
| WELLS FARGO & COMPANY/MN | +11,612 | +45.1% | 37,363 |
| AlphaQuest LLC | +11,512 | +207.4% | 17,062 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +10,142 | +127.5% | 18,099 |