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Matthews International Corporation shares owned by Millennium Management

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Matthews International Corporation

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All positions including Matthews International Corporation held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews International Corporation by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 82k 36.65
2023-09-30 $2.4M 63k 38.91
2023-06-30 $1.3M 31k 42.62
2023-03-31 $1.1M 31k 36.06
2022-12-31 $806k 27k 30.45
2022-06-30 $928k 32k 28.67
2022-03-31 $6.4M 198k 32.36
2021-09-30 $985k 28k 34.70
2021-06-30 $685k 19k 35.96
2021-03-31 $415k 11k 39.55
2020-12-31 $383k 13k 29.38
2020-09-30 $661k 30k 22.36
2020-06-30 $10M 532k 19.10
2020-03-31 $3.7M 151k 24.19
2019-12-31 $286k 7.5k 38.16
2019-06-30 $548k 16k 34.86
2019-03-31 $3.0M 80k 36.95
2018-12-31 $4.3M 106k 40.62
2018-09-30 $6.6M 132k 50.15
2018-06-30 $263k 4.5k 58.76
2018-03-31 $7.1M 140k 50.60
2017-12-31 $23M 428k 52.80
2017-09-30 $7.0M 112k 62.25
2017-06-30 $2.4M 39k 61.25
2016-12-31 $3.9M 51k 76.84
2016-03-31 $673k 13k 51.51
2014-06-30 $439k 11k 41.62
2014-03-31 $1.6M 39k 40.81
2013-09-30 $1.2M 31k 38.08
2013-06-30 $337k 8.9k 37.73
2013-03-31 $577k 17k 34.90
2012-09-30 $853k 29k 29.82
2011-12-31 $2.7M 88k 31.43
2011-09-30 $435k 14k 30.74
2010-12-31 $790k 23k 34.98

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View all positions for Millennium Management

Top funds holding Matthews International Corporation

Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
Select Equity
Palisade Capital Management
Allspring Global Investments Holdings
Charles Schwab Investment Management
Bank of New York Mellon
Barington Capital
Norges Bank Investment Management
New York State Common Retirement Fund
Principal Financial Group
Two Sigma Investments
Arrowstreet Capital, Limited Partnership
Wintrust Financial Corporation

View all funds holding Matthews International Corporation