Matthews Ownership | Who Owns Matthews?

Overview RevenueFinancials Chart Transcripts

Matthews Ownership Summary

Matthews is owned by 80.13% institutional investors, 4.09% insiders, and 15.78% retail investors. Blackrock is the largest institutional shareholder, holding 14.81% of MATW shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.55% of its assets in Matthews shares.

MATW Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Matthews	80.13%	4.09%	15.78%
Sector	Industrials Stocks	64.16%	10.53%	25.31%
Industry	Conglomerate Stocks	68.87%	6.11%	25.01%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	4.58M	14.81%	$114.75M
Vanguard group	3.60M	11.63%	$90.09M
Ameriprise financial	1.59M	5.15%	$39.91M
Phoenix	1.50M	4.83%	$37.45M
Dimensional fund advisors lp	1.48M	4.78%	$37.00M
Gamco investors, inc. et al	1.18M	3.81%	$29.51M
State street	1.13M	3.66%	$28.35M
Aristotle capital boston	935.81K	3.03%	$23.44M
Allspring global investments	781.59K	2.53%	$21.13M
Geode capital management	723.00K	2.34%	$18.12M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Barington capital group	385.00K	11.04%	$9.64M
Aristotle capital boston	935.81K	0.79%	$23.44M
Phoenix	1.50M	0.57%	$37.45M
Summerhaven investment management	32.15K	0.55%	$889.88K
Palisade capital management, lp	627.42K	0.43%	$15.72M
Gamco investors, inc. et al	1.18M	0.32%	$29.51M
Crestline management, lp	157.50K	0.31%	$3.95M
Numerai gp	14.87K	0.14%	$372.42K
Hunter associates investment management	20.06K	0.08%	$557.00K
Inspire investing	16.46K	0.05%	$455.74K

Top Buyers

Holder	Shares	% Assets	Change
Ameriprise financial	1.59M	0.01%	299.42K
Norges bank	183.67K	0.00%	183.67K
Goldman sachs group	263.31K	0.00%	165.95K
Gamco investors, inc. et al	1.18M	0.32%	105.25K
Allspring global investments	781.59K	0.03%	73.24K

Top Sellers

Holder	Shares	% Assets	Change
Select equity group	183.61K	0.02%	-751.29K
Maven securities	-	-	-150.00K
Blackrock	4.58M	0.00%	-110.74K
Seizert capital partners	-	-	-102.66K
Jupiter asset management	-	-	-78.81K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	183.67K	0.00%	183.67K	$4.60M
Balyasny asset management	21.53K	0.00%	21.53K	$539.25K
Quinn opportunity partners	17.67K	0.05%	17.67K	$442.58K
Corebridge financial	17.28K	0.00%	17.28K	$432.81K
Y-intercept (hong kong)	16.07K	0.02%	16.07K	$402.43K

Sold Out

Holder	Change
Rothschild investment	-5.00
Nelson, van denburg & campbell wealth management group	-6.00
Huntington national bank	-8.00
Spire wealth management	-30.00
Fintrust capital advisors	-100.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	162	-4.71%	24,754,338	-1.21%	80	1.22%	72	-8.86%	58	-1.69%
Jun 30, 2024	168	1.20%	25,057,972	-0.68%	81	1.22%	78	11.43%	58	-3.33%
Mar 31, 2024	166	-7.78%	25,229,455	-1.07%	81	1.20%	70	-14.63%	60	-13.04%
Dec 31, 2023	180	4.05%	25,502,793	0.65%	82	1.22%	82	10.81%	69	2.99%
Sep 30, 2023	173	2.37%	25,336,969	7.79%	82	1.41%	74	1.37%	67	9.84%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.01M	6.55%	1.03K
Vanguard Total Stock Mkt Idx Inv	910.21K	2.94%	-
CT (Lux) American Smaller Com 9U USD	853.82K	2.79%	-5.73K
iShares Russell 2000 ETF	798.58K	2.61%	-3.08K
CT American Smaller Coms(US) InstAccGBP	761.54K	2.49%	-12.43K
Vanguard Small Cap Index	740.32K	2.39%	5.84K
1290 VT GAMCO Small Company Value IB	663.00K	2.17%	-2.00K
Allspring Special Small Cap Value A	638.80K	2.06%	27.69K
Vanguard Small Cap Value Index Inv	491.49K	1.59%	-3.43K
Vanguard Institutional Extnd Mkt Idx Tr	470.00K	1.52%	-14.67K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 09, 2023	Richards Aleta W.	-	Buy	$49.70K
Nov 21, 2022	BARTOLACCI JOSEPH C	President and CEO	Sell	$301.70K
Aug 08, 2022	Awenowicz Ronald C	SVP, Global Compliance & HR	Sell	$10.32K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	-

MATW Ownership FAQ

Who Owns Matthews?

Matthews shareholders are primarily institutional investors at 80.13%, followed by 4.09% insiders and 15.78% retail investors. The average institutional ownership in Matthews's industry, Conglomerate Stocks , is 68.87%, which Matthews exceeds.

Who owns the most shares of Matthews?

Matthews’s largest shareholders are Blackrock (4.58M shares, 14.81%), Vanguard group (3.6M shares, 11.63%), and Ameriprise financial (1.59M shares, 5.15%). Together, they hold 31.59% of Matthews’s total shares outstanding.

Does Blackrock own Matthews?

Yes, BlackRock owns 14.81% of Matthews, totaling 4.58M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 114.75M$. In the last quarter, BlackRock decreased its holdings by -111K shares, a -2.36% change.

Who is Matthews’s biggest shareholder by percentage of total assets invested?

Barington capital group is Matthews’s biggest shareholder by percentage of total assets invested, with 11.04% of its assets in 385K Matthews shares, valued at 9.64M$.

Who is the top mutual fund holder of Matthews shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Matthews shares, with 6.55% of its total shares outstanding invested in 2.01M Matthews shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools