Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MATTHEWS INTERNATIONAL CORP (MATW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 4,856,966 | -61,228 | 207,003,905,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 3,552,037 | 81,922 | 151,387,816,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,442,904 | 1,297 | 61,495,686,000 | 0.02 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,153,227 | -5,625 | 49,150,535,000 | 0.00 | |
Hist
| 06/30/2023 |
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GAMCO INVESTORS, INC. ET AL
| 1,077,641 | -15,550 | 45,929,059,000 | 0.48 | 3.54 |
Hist
| 06/30/2023 |
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Aristotle Capital Boston, LLC
| 1,055,635 | 24,703 | 44,991,169,000 | 1.35 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 922,313 | -143,015 | 39,309,000,000 | 0.01 | 3.03 |
Hist
| 06/30/2023 |
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Select Equity Group, L.P.
| 782,223 | 722,870 | 33,338,344,000 | 0.12 | |
Hist
| 06/30/2023 |
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PALISADE CAPITAL MANAGEMENT, LP
| 702,887 | 29,168 | 29,957,044,000 | 0.80 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 615,959 | 13,753 | 26,252,186,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 403,542 | -12,848 | 17,198,960,000 | 0.00 | |
Hist
| 06/30/2023 |
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Portolan Capital Management, LLC
| 373,176 | 373,176 | 15,904,761,000 | 1.41 | 1.23 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 356,795 | 2,962 | 15,206,604,000 | 0.00 | 1.17 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 353,276 | 34,328 | 15,056,672,000 | 0.00 | |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 296,702 | 11,459 | 12,645,438,000 | 0.02 | |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 255,199 | -10,713 | 10,876,668,000 | 0.02 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 248,401 | -21,875 | 10,586,850,000 | 0.00 | |
Hist
| 06/30/2023 |
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BARINGTON CAPITAL GROUP, L.P.
| 231,048 | 0 | 9,847,266,000 | 16.42 | |
Hist
| 06/30/2023 |
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ProShare Advisors LLC
| 202,315 | -111,879 | 8,622,665,000 | 0.03 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 197,040 | 3,030 | 8,397,845,000 | 0.20 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 176,297 | -11,651 | 7,513,777,000 | 0.01 | |
Hist
| 06/30/2023 |
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Ceredex Value Advisors LLC
| 192,426 | -4,929 | 5,857,448,000 | 0.09 | |
Hist
| 12/31/2022 |
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GABELLI FUNDS LLC
| 135,850 | -150 | 5,789,927,000 | 0.04 | 0.45 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 157,906 | 16,940 | 5,694,085,000 | 0.00 | 0.52 |
Hist
| 03/31/2023 |
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SEIZERT CAPITAL PARTNERS, LLC
| 132,082 | -7,544 | 5,629,335,000 | 0.30 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 96,725 | -3,735 | 4,122,419,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 90,006 | -25,363 | 3,836,056,000 | | |
Hist
| 06/30/2023 |
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EA Series Trust
| 88,040 | 88,040 | 3,752,265,000 | 0.13 | |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 88,040 | 88,040 | 3,752,265,000 | 0.13 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 87,773 | 175 | 3,740,884,000 | 0.00 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 66,516 | 418 | 2,834,910,000 | 0.01 | 0.22 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 62,996 | 4,100 | 2,684,890,000 | 0.00 | |
Hist
| 06/30/2023 |
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
| 55,813 | 55,813 | 2,378,750,000 | 0.09 | |
Hist
| 06/30/2023 |
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PUBLIC SECTOR PENSION INVESTMENT BOARD
| 54,064 | 562 | 2,304,208,000 | 0.02 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 53,880 | -6,075 | 2,296,365,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
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