Who Owns Matthews International Stock?
NASDAQ: MATWTelecommunicationsMetal FabricationsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 100.45%
- Institutions (% of float)
- 105.58%
- Held by insiders
- 4.85%
- Institutional holders
- 253
- Institutions 95.1%
- Insiders 4.9%
- Public and other 0.0%
Who owns Matthews International stock?
Institutional investors own about 100.5% of Matthews International's shares, spread across 253 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.85% of MATW.
The largest institutional holders are Blackrock Inc. (14.70%), Oaktree Capital Management LP (6.17%) and Ameriprise Financial, Inc. (6.16%). Together, the top 10 institutions control 58.3% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their MATW positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of MATW
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 4.59M | 14.70% | +3.0% |
| Oaktree Capital Management LP | 1.93M | 6.17% | +100.0% |
| Ameriprise Financial, Inc. | 1.92M | 6.16% | +8.3% |
| Dimensional Fund Advisors LP | 1.74M | 5.57% | +7.6% |
| Gamco Investors, Inc ET AL | 1.51M | 4.84% | -1.7% |
| Phoenix Financial Ltd. | 1.47M | 4.69% | 0.0% |
| Vanguard Capital Management LLC | 1.33M | 4.26% | +2.6% |
| State Street Corporation | 1.27M | 4.08% | +4.0% |
| Vanguard Portfolio Management LLC | 1.25M | 4.00% | -30.4% |
| Private Capital Management, LLC | 1.20M | 3.85% | +5.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of MATW
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1.91M | 6.11% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 942.31K | 3.02% |
| iShares Trust-iShares Russell 2000 ETF | 779.59K | 2.50% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 776.00K | 2.49% |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 724.96K | 2.32% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 403.15K | 1.29% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 357.88K | 1.15% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 340.31K | 1.09% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 331.98K | 1.06% |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | 290.81K | 0.93% |
Frequently asked questions
Who is the largest shareholder of Matthews International?
Blackrock Inc. is the largest institutional shareholder of MATW, owning 14.70% of shares outstanding (4.59M shares) as of its latest 13F filing.
What percentage of Matthews International is owned by institutions?
Institutions own about 100.5% of MATW shares and 105.6% of the public float.
How much of Matthews International do insiders own?
Insiders, such as officers and directors, own about 4.85% of MATW shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.