NASDAQ:MATW - Matthews International Institutional Ownership

$33.75
-0.09 (-0.27 %)
(As of 07/19/2019 06:00 AM ET)
Today's Range
$33.64
Now: $33.75
$34.03
50-Day Range
$32.76
MA: $34.81
$37.33
52-Week Range
$32.25
Now: $33.75
$59.53
Volume48,883 shs
Average Volume145,620 shs
Market Capitalization$1.07 billion
P/E Ratio8.93
Dividend Yield2.36%
Beta1.14

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Matthews International (NASDAQ:MATW)

Institutional Ownership Percentage: 81.49%

Matthews International (NASDAQ MATW) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/18/2019Foundry Partners LLC233,448$8.14M0.3%+11.0%0.736%Find SEC Filing in Google
7/18/2019New York State Teachers Retirement System65,095$2.27M0.0%-4.0%0.205%Find SEC Filing in Google
7/16/2019CWM Advisors LLC6,042$0.21M0.1%N/A0.019%Find SEC Filing in Google
6/19/2019First Trust Advisors LP39,904$1.47M0.0%+23.5%0.126%Find SEC Filing in Google
6/16/2019Metropolitan Life Insurance Co NY9,974$0.37M0.0%-3.2%0.031%Find SEC Filing in Google
6/16/2019Nordea Investment Management AB263,352$9.73M0.0%-7.2%0.830%Find SEC Filing in Google
6/16/2019Marshall Wace North America L.P.4,205$0.16M0.0%-13.3%0.013%Find SEC Filing in Google
6/16/2019Marshall Wace LLP5,377$0.20M0.0%-97.7%0.017%Find SEC Filing in Google
5/10/2019Campbell & CO Investment Adviser LLC5,708$0.21M0.1%N/A0.018%Find SEC Filing in Google
5/10/2019B. Riley Financial Inc.9,145$0.34M0.1%-6.1%0.029%Find SEC Filing in Google
5/10/2019Rutabaga Capital Management LLC MA300,271$11.10M3.1%+3.7%0.946%Find SEC Filing in Google
5/10/2019Ceredex Value Advisors LLC214,645$7.93M0.1%-1.3%0.676%Find SEC Filing in Google
5/9/2019Fort Pitt Capital Group LLC33,348$1.23M0.1%-87.3%0.105%Find SEC Filing in Google
5/8/2019Piedmont Investment Advisors Inc.8,061$0.30M0.0%+5.8%0.025%Find SEC Filing in Google
5/8/2019Great West Life Assurance Co. Can42,381$1.57M0.0%-4.3%0.133%Find SEC Filing in Google
5/8/2019US Bancorp DE10,922$0.40M0.0%-17.8%0.034%Find SEC Filing in Google
5/8/2019Laurion Capital Management LP11,664$0.43M0.0%N/A0.037%Find SEC Filing in Google
5/7/2019Seizert Capital Partners LLC64,300$2.38M0.1%+107.0%0.202%Find SEC Filing in Google
5/7/2019Mason Street Advisors LLC10,236$0.38M0.0%+2.8%0.032%Find SEC Filing in Google
5/6/2019Raymond James & Associates279,395$10.32M0.0%+9.0%0.877%Find SEC Filing in Google
5/6/2019American International Group Inc.23,657$0.87M0.0%-2.7%0.074%Find SEC Filing in Google
5/6/2019First Mercantile Trust Co.3,320$0.12M0.0%-9.8%0.010%Find SEC Filing in Google
5/3/2019California Public Employees Retirement System75,940$2.81M0.0%+10.4%0.238%Find SEC Filing in Google
5/3/2019Victory Capital Management Inc.24,432$0.90M0.0%-10.6%0.077%Find SEC Filing in Google
5/2/2019Gamco Investors INC. ET AL291,498$10.77M0.1%+40.9%0.915%Find SEC Filing in Google
5/2/2019Gabelli Funds LLC71,521$2.64M0.0%+33.1%0.224%Find SEC Filing in Google
5/2/2019Texas Permanent School Fund21,640$0.80M0.0%+3.1%0.068%Find SEC Filing in Google
5/2/2019Comerica Bank31,753$1.23M0.0%+2.4%0.100%Find SEC Filing in Google
5/1/2019Rhumbline Advisers96,243$3.56M0.0%+0.8%0.302%Find SEC Filing in Google
5/1/2019Eagle Boston Investment Management Inc.60,796$2.25M1.0%-27.1%0.191%Find SEC Filing in Google
5/1/2019Keeley Teton Advisors LLC41,294$1.53M0.1%+4.0%0.130%Find SEC Filing in Google
4/30/2019Janney Montgomery Scott LLC10,828$0.40M0.0%-7.4%0.034%Find SEC Filing in Google
4/29/2019Quantamental Technologies LLC1,790$66K0.0%-14.7%0.006%Find SEC Filing in Google
4/29/2019SG Americas Securities LLC5,809$0.22M0.0%N/A0.018%Find SEC Filing in Google
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank2,089$77K0.0%-20.8%0.007%Find SEC Filing in Google
4/26/2019Bank of Montreal Can1,042$39K0.0%-37.2%0.003%Find SEC Filing in Google
4/25/2019BNP Paribas Arbitrage SA7,183$0.27M0.0%+215.7%0.023%Find SEC Filing in Google
4/25/2019First National Trust Co19,640$0.73M0.1%-1.8%0.062%Find SEC Filing in Google
4/25/2019Virginia Retirement Systems ET AL11,000$0.41M0.0%-43.6%0.035%Find SEC Filing in Google
4/24/2019Bailard Inc.10,850$0.40M0.0%N/A0.034%Find SEC Filing in Google
4/22/2019Foundry Partners LLC210,394$7.77M0.3%+9.0%0.660%Find SEC Filing in Google
4/22/2019Clarkston Capital Partners LLC1,493,723$55.19M1.8%-0.3%4.687%Find SEC Filing in Google
4/11/2019Chartwell Investment Partners LLC159,017$5.88M0.2%-5.3%0.499%Find SEC Filing in Google
4/1/2019Deutsche Bank AG39,294$1.60M0.0%-39.0%0.123%Find SEC Filing in Google
3/6/2019Geode Capital Management LLC370,891$15.07M0.0%+10.7%1.164%Find SEC Filing in Google
3/4/2019Norges Bank379,201$15.40M0.0%N/A1.190%Find SEC Filing in Google
2/19/2019Nordea Investment Management AB283,682$11.52M0.0%-10.8%0.890%Find SEC Filing in Google
2/15/2019Millennium Management LLC105,631$4.29M0.0%-20.1%0.331%Find SEC Filing in Google
2/15/2019Legal & General Group Plc76,286$3.09M0.0%+3.1%0.239%Find SEC Filing in Google
2/15/2019BRYN MAWR TRUST Co15,905$0.65M0.0%-6.1%0.050%Find SEC Filing in Google
2/15/2019Thrivent Financial for Lutherans22,948$0.93M0.0%+2.2%0.072%Find SEC Filing in Google
2/14/2019Amundi Pioneer Asset Management Inc.3,200$0.13M0.0%N/A0.010%Find SEC Filing in Google
2/14/2019Municipal Employees Retirement System of Michigan9,280$0.38M0.0%N/A0.029%Find SEC Filing in Google
2/14/2019Gotham Asset Management LLC15,228$0.62M0.0%-36.7%0.048%Find SEC Filing in Google
2/14/2019Metropolitan Life Insurance Co. NY10,307$0.42M0.0%+383.0%0.032%Find SEC Filing in Google
2/14/2019MetLife Investment Advisors LLC14,349$0.58M0.0%-35.2%0.045%Find SEC Filing in Google
2/14/2019D. E. Shaw & Co. Inc.134,689$5.47M0.0%+20.0%0.423%Find SEC Filing in Google
2/14/2019Bank of America Corp DE93,788$3.81M0.0%+12.0%0.294%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP5,930$0.24M0.0%N/A0.019%Find SEC Filing in Google
2/14/2019Two Sigma Investments LP20,006$0.81M0.0%N/A0.063%Find SEC Filing in Google
2/14/2019Principal Financial Group Inc.260,390$10.58M0.0%+0.5%0.817%Find SEC Filing in Google
2/14/2019Stone Ridge Asset Management LLC6,356$0.26M0.0%+4.2%0.020%Find SEC Filing in Google
2/14/2019Barclays PLC15,654$0.64M0.0%-60.2%0.049%Find SEC Filing in Google
2/13/2019American International Group Inc.24,322$0.99M0.0%-1.2%0.076%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC370,891$15.07M0.0%+10.7%1.164%Find SEC Filing in Google
2/13/2019Dimensional Fund Advisors LP1,737,395$70.57M0.0%+8.9%5.451%Find SEC Filing in Google
2/13/2019United Services Automobile Association178,957$7.27M0.0%+1.0%0.562%Find SEC Filing in Google
2/13/2019Hsbc Holdings PLC8,305$0.34M0.0%+40.7%0.026%Find SEC Filing in Google
2/12/2019Great West Life Assurance Co. Can44,266$1.66M0.0%+6.3%0.139%Find SEC Filing in Google
2/12/2019Northern Trust Corp413,960$16.82M0.0%+0.7%1.299%Find SEC Filing in Google
2/12/2019Bahl & Gaynor Inc.37,246$1.51M0.0%-6.9%0.117%Find SEC Filing in Google
2/12/2019Citigroup Inc.18,864$0.77M0.0%+117.0%0.059%Find SEC Filing in Google
2/11/2019Raymond James Financial Services Advisors Inc.7,580$0.31M0.0%-16.4%0.024%Find SEC Filing in Google
2/11/2019Commonwealth Equity Services LLC9,767$0.40M0.0%N/A0.031%Find SEC Filing in Google
2/11/2019Raymond James & Associates256,231$10.41M0.0%-17.2%0.804%Find SEC Filing in Google
2/11/2019Texas Permanent School Fund20,988$0.85M0.0%+3.9%0.066%Find SEC Filing in Google
2/11/2019Hunter Associates Investment Management LLC10,399$0.42M0.2%+11.2%0.033%Find SEC Filing in Google
2/11/2019Bank of New York Mellon Corp505,383$20.53M0.0%+2.0%1.586%Find SEC Filing in Google
2/8/2019BlackRock Inc.4,688,448$190.44M0.0%+2.7%14.711%Find SEC Filing in Google
2/8/2019New York State Common Retirement Fund30,600$1.24M0.0%-11.3%0.096%Find SEC Filing in Google
2/8/2019California Public Employees Retirement System68,794$2.79M0.0%+104.3%0.216%Find SEC Filing in Google
2/8/2019Seizert Capital Partners LLC31,066$1.26M0.1%-0.9%0.097%Find SEC Filing in Google
2/8/2019Bbva Compass Bancshares Inc.5,632$0.23M0.0%-7.6%0.018%Find SEC Filing in Google
2/8/2019PNC Financial Services Group Inc.3,339$0.14M0.0%+44.1%0.010%Find SEC Filing in Google
2/7/2019Keeley Teton Advisors LLC39,710$1.61M0.2%-2.6%0.125%Find SEC Filing in Google
2/7/2019First Trust Advisors LP32,324$1.31M0.0%+6.9%0.101%Find SEC Filing in Google
2/7/2019B. Riley Financial Inc.9,735$0.40M0.2%+5.6%0.031%Find SEC Filing in Google
2/7/2019Prudential Financial Inc.72,664$2.95M0.0%-12.5%0.228%Find SEC Filing in Google
2/7/2019Virginia Retirement Systems ET AL19,500$0.79M0.0%-28.8%0.061%Find SEC Filing in Google
2/7/2019Oregon Public Employees Retirement Fund12,197$0.50M0.0%N/A0.038%Find SEC Filing in Google
2/6/2019Mackenzie Financial Corp20,062$0.82M0.0%-1.6%0.063%Find SEC Filing in Google
2/6/2019Fort Pitt Capital Group LLC263,078$10.69M0.8%N/A0.825%Find SEC Filing in Google
2/6/2019Ceredex Value Advisors LLC217,493$8.83M0.1%-2.4%0.682%Find SEC Filing in Google
2/5/2019Victory Capital Management Inc.27,325$1.11M0.0%+9.1%0.086%Find SEC Filing in Google
2/4/2019Rutabaga Capital Management LLC MA289,471$11.76M3.9%-6.3%0.908%Find SEC Filing in Google
2/4/2019Smithfield Trust Co.700$28K0.0%+133.3%0.002%Find SEC Filing in Google
2/1/2019Chartwell Investment Partners LLC167,837$6.82M0.2%-3.1%0.527%Find SEC Filing in Google
2/1/2019Janney Montgomery Scott LLC11,693$0.48M0.0%-5.5%0.037%Find SEC Filing in Google
2/1/2019First Mercantile Trust Co.3,680$0.15M0.0%-7.1%0.012%Find SEC Filing in Google
1/31/2019Rhumbline Advisers95,451$3.88M0.0%+19.8%0.299%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 7/19/2019 by MarketBeat.com Staff

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