NasdaqGS - Delayed Quote • USD
Matthews International Corporation (MATW)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 7:57 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 4.07% | % of Shares Held by All Insider |
| 83.83% | % of Shares Held by Institutions |
| 87.38% | % of Float Held by Institutions |
| 247 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 4.69M | Mar 31, 2024 | 15.28% | 132,917,503 |
| Vanguard Group Inc | 3.62M | Mar 31, 2024 | 11.79% | 102,535,250 |
| Phoenix Holdings Ltd. | 1.57M | Mar 31, 2024 | 5.10% | 44,353,249 |
| Dimensional Fund Advisors LP | 1.49M | Mar 31, 2024 | 4.87% | 42,352,499 |
| Ameriprise Financial, Inc. | 1.29M | Mar 31, 2024 | 4.21% | 36,653,183 |
| State Street Corporation | 1.16M | Mar 31, 2024 | 3.79% | 32,985,072 |
| Gamco Investors Inc | 1.07M | Mar 31, 2024 | 3.49% | 30,396,701 |
| Aristotle Capital Boston, LLC | 1.01M | Mar 31, 2024 | 3.28% | 28,500,121 |
| Select Equity Group, Inc. | 934.9k | Mar 31, 2024 | 3.04% | 26,485,745 |
| Geode Capital Management, LLC | 689.63k | Mar 31, 2024 | 2.25% | 19,537,302 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 2.06M | Apr 30, 2024 | 6.72% | 58,433,656 |
| Vanguard Total Stock Market Index Fund | 937.73k | Dec 31, 2023 | 3.05% | 26,566,004 |
| Vanguard Small-Cap Index Fund | 741.6k | Mar 31, 2024 | 2.41% | 21,009,471 |
| iShares Russell 2000 ETF | 724.96k | Feb 29, 2024 | 2.36% | 20,538,088 |
| EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 578.5k | Mar 31, 2024 | 1.88% | 16,388,904 |
| Vanguard Small Cap Value Index Fund | 499.18k | Mar 31, 2024 | 1.63% | 14,141,826 |
| Allspring Special Small Cap Value Fund | 480.46k | Mar 31, 2024 | 1.56% | 13,611,545 |
| Vanguard Extended Market Index Fund | 452.94k | Dec 31, 2023 | 1.47% | 12,831,733 |
| Fidelity Small Cap Index Fund | 296.41k | Mar 31, 2024 | 0.97% | 8,397,351 |
| DFA U.S. Small Cap Value Series | 288.37k | Jan 31, 2024 | 0.94% | 8,169,550 |
Related Tickers
SPLP Steel Partners Holdings L.P.
39.00
+6.02%
CODI-PA Compass Diversified
24.25
-1.08%
CODI-PB Compass Diversified
24.65
+0.82%
BBU Brookfield Business Partners L.P.
18.08
+0.12%
TRC Tejon Ranch Co.
18.23
+1.45%
VMI Valmont Industries, Inc.
251.40
-0.22%
CODI Compass Diversified
22.76
+0.80%
RGP.L Ross Group Plc
0.6750
0.00%
KBDCY Kingboard Holdings Limited
12.15
-12.84%
KBDCF Kingboard Holdings Limited
2.3100
+1.32%