MATW Matthews International Corporation - Class A Common Stock

NASDAQ · Diversified Consumer Services · Lihat di SEC EDGAR ↗
$22,27
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

MATW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$22.27
Kapitalisasi Pasar
P/E (TTM)
-30.7
EPS (TTM)
$-0.79
Pendapatan (TTM)
$1.50B
Imbal Hasil Dividen
ROE
-5.5%
D/E Utang/Ekuitas
1.5
Rentang 52M
$22 – $31

MATW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.50B
10-point trend, +1.2%
2016-09-30 2025-09-30
EPS $-0.79
10-point trend, -138.9%
2016-09-30 2025-09-30
Arus Kas Bebas $-59M
10-point trend, -160.2%
2016-09-30 2025-09-30
Margin -1.6%
10-point trend, -9.8%
2016-09-30 2025-09-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MATW
Median Rekan
P/E (TTM)
5-point trend, -108.0%
-30.7
12.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MATW
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +4.5%
33.9%
47.6%
Operating Margin (Margin Operasi)
5-point trend, +100.0%
5.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -1058.8%
-1.6%
11.4%
ROA
5-point trend, -1092.9%
-1.4%
3.6%
ROE
5-point trend, -1263.8%
-5.5%
21.0%
ROIC
5-point trend, -1128.0%
-9.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MATW
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +23.2%
1.5
147.8
Current Ratio (Rasio Lancar)
5-point trend, -15.8%
1.5
1.3
Quick Ratio (Rasio Cepat)
5-point trend, -53.4%
0.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MATW
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -10.4%
-16.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -10.4%
-5.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -10.4%
-0.01%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MATW
Median Rekan
EPS (Diluted)
5-point trend, -977.8%
$-0.79

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MATW
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -114.1%
-133.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
-133.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
10 Agu 2026$0,2550
11 Mei 2026$0,2550
9 Feb. 2026$0,2550
1 Des. 2025$0,2550
11 Agu 2025$0,2500
12 Mei 2025$0,2500
10 Feb. 2025$0,2500
2 Des. 2024$0,2500
5 Agu 2024$0,2400
3 Mei 2024$0,2400
2 Feb. 2024$0,2400
24 Nov. 2023$0,2400
4 Agu 2023$0,2300
5 Mei 2023$0,2300
3 Feb. 2023$0,2300
25 Nov. 2022$0,2300
5 Agu 2022$0,2200
6 Mei 2022$0,2200
4 Feb. 2022$0,2200
26 Nov. 2021$0,2200

MATW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 5 62,5%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-15
Target median $35.00 +57,2%
Target rata-rata $35.00 +57,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.06 $0.42 -0.36%
31 Maret 2026 $0.37 $0.17 0.20%
31 Des. 2025 $-0.19 $0.05 -0.24%
30 Sep. 2025 $0.50 $0.20 0.30%
30 Juni 2025 $0.28 $0.22 0.06%
31 Maret 2025 $0.34 $0.39 -0.05%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MATW -30.7 -16.6% -1.6% -5.5% 33.9%
ADT $6.18B -13.9 4.7% 11.6% 16.0%
DRVN $2.44B 17.4 6.3% 7.5% 18.7%
CSV $666M 13.0 3.3% 12.3% 21.0% 35.1%
WW 3.9 -11.7%
RGS $54M 0.5 3.5% 58.8% 97.9%
SCI $10.89B 20.5 2.9% 12.6% 32.7% 26.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +35.3% $1.50B $1.80B $1.88B $1.76B $1.67B $1.50B $1.54B $1.60B $1.52B $1.48B $1.43B $1.11B
Cost of Revenue 12-point trend, +38.6% $990M $1.27B $1.30B $1.24B $1.13B $1.00B $995M $1.02B $948M $924M $897M $714M
Gross Profit 12-point trend, +29.3% $508M $530M $578M $522M $542M $498M $542M $584M $568M $556M $529M $392M
R&D Expense 12-point trend, +114.1% $17M $16M $16M $16M $13M $13M $15M $25M $21M $16M $13M $8M
SG&A Expense 12-point trend, +82.2% $349M $346M $307M $298M $285M $275M $275M $273M $280M $276M $281M $192M
Operating Income 12-point trend, -7.4% $75M $-12M $88M $-44M $42M $-64M $10M $139M $121M $119M $105M $82M
Interest Expense 10-point trend, +253.6% · · $45M $28M $29M $35M $41M $37M $26M $24M $21M $13M
Other Non-op 12-point trend, +174.8% $4M $-7M $-3M $-33M $-4M $-9M $-9M $-5M $-1M $-1M $5M $-5M
Pretax Income 12-point trend, -75.5% $16M $-70M $41M $-104M $9M $-106M $-38M $98M $96M $95M $90M $66M
Income Tax 12-point trend, +78.4% $41M $-10M $2M $-4M $6M $-19M $806.0K $-9M $22M $29M $26M $23M
Net Income 12-point trend, -157.4% $-24M $-60M $39M $-100M $3M $-87M $-38M $107M $74M $67M $63M $43M
EPS (Basic) 12-point trend, -152.3% $-0.79 $-1.93 $1.28 $-3.18 $0.09 $-2.79 $-1.21 $3.39 $2.31 $2.04 $1.93 $1.51
EPS (Diluted) 12-point trend, -153.0% $-0.79 $-1.93 $1.26 $-3.18 $0.09 $-2.79 $-1.21 $3.37 $2.28 $2.03 $1.91 $1.49
Shares (Basic) 12-point trend, +10.2% 31,098,000 30,913,000 30,795,000 31,367,000 31,696,000 31,190,000 31,416,000 31,674,000 32,240,000 32,642,000 32,939,000 28,209,000
Shares (Diluted) 12-point trend, +9.2% 31,098,000 30,913,000 31,289,000 31,367,000 31,987,000 31,190,000 31,416,000 31,861,000 32,570,000 32,904,000 33,196,000 28,483,000
EBITDA 12-point trend, +18.3% $147M $82M $185M $60M $176M $55M $101M $210M $181M $184M $168M $124M
Neraca 28
Data Neraca Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -48.5% $32M $41M $42M $69M $49M $41M $35M $42M $58M $56M $72M $63M
Receivables 12-point trend, -53.0% $133M $206M $208M $221M $310M $295M $319M $331M $320M $295M $284M $283M
Inventory 12-point trend, +32.7% $203M $238M $260M $225M $189M $175M $180M $180M $171M $162M $171M $153M
Other Current Assets 12-point trend, -9.4% $45M $55M $64M $63M $76M $64M $49M $62M $47M $61M $77M $49M
Current Assets 12-point trend, -8.1% $520M $633M $648M $629M $624M $576M $584M $615M $595M $574M $605M $566M
PP&E (Net) 7-point trend, +13.1% · · · · · $237M $237M $253M $236M $219M $227M $209M
PP&E (Gross) 4-point trend, +24.3% · · · · · · · · $571M $525M $502M $459M
Accum. Depreciation 4-point trend, +34.1% · · · · · · · · $335M $306M $274M $250M
Goodwill 12-point trend, -40.5% $488M $697M $698M $675M $774M $765M $847M $949M $898M $851M $856M $819M
Intangibles 12-point trend, -72.3% $106M $126M $160M $202M $262M $333M $401M $444M $424M $394M $415M $382M
Other Non-current Assets 12-point trend, -52.6% $9M $10M $11M $19M $16M $22M $31M $50M $52M $20M $14M $20M
Total Assets 12-point trend, -21.0% $1.69B $1.83B $1.89B $1.88B $2.03B $2.07B $2.19B $2.36B $2.24B $2.09B $2.14B $2.14B
Accounts Payable 12-point trend, +36.7% $98M $108M $114M $121M $113M $83M $75M $70M $67M $58M $69M $72M
Short-term Debt 2-point trend, -18.9% · · · · · · · · · · $5M $6M
Current Liabilities 12-point trend, +38.4% $350M $435M $395M $411M $354M $317M $280M $286M $285M $259M $249M $253M
Capital Leases 6-point trend, -26.8% $36M $40M $50M $51M $57M $49M · · · · · ·
Deferred Tax 12-point trend, -56.7% $56M $46M $71M $93M $97M $79M $102M $120M $137M $106M $124M $129M
Other Non-current Liabilities 12-point trend, +26.4% $67M $108M $60M $45M $25M $40M $37M $52M $26M $37M $29M $53M
Total Liabilities 12-point trend, -2.8% $1.21B $1.40B $1.36B $1.40B $1.40B $1.46B $1.47B $1.49B $1.45B $1.38B $1.41B $1.25B
Long-term Debt 12-point trend, -5.6% $688M $754M $781M $792M $755M $825M $941M $961M $911M $873M $903M $729M
Total Debt 12-point trend, -3.4% $711M $776M $790M $799M $764M $835M $941M $961M $911M $873M $908M $736M
Common Stock Flat — no change across 12 periods $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M
Paid-in Capital 11-point trend, +40.9% · $159M $168M $160M $149M $135M $138M $129M $123M $117M $116M $113M
Retained Earnings 12-point trend, -29.2% $565M $623M $715M $707M $834M $859M $973M $1.04B $949M $896M $844M $798M
Treasury Stock 12-point trend, +79.4% $197M $213M $219M $226M $191M $179M $200M $173M $165M $159M $115M $110M
AOCI 12-point trend, -16.8% $-78M $-169M $-174M $-190M $-193M $-241M $-228M $-164M $-154M $-182M $-150M $-67M
Stockholders' Equity 12-point trend, -37.6% $481M $437M $526M $487M $637M $611M $718M $868M $790M $709M $731M $771M
Liabilities + Equity 12-point trend, -16.3% $1.69B $1.83B $1.89B $1.88B $2.03B $2.07B $2.19B $2.36B $2.24B $2.09B $2.14B $2.02B
Arus Kas 18
Data Arus Kas Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +67.4% $72M $95M $97M $104M $134M $119M $91M $77M $68M $65M $63M $43M
Stock-based Comp 12-point trend, +238.6% $23M $18M $17M $17M $16M $8M $8M $13M $15M $11M $9M $7M
Deferred Tax 12-point trend, +1558.8% $23M $-25M $-22M $-33M $4M $-17M $-7M $-23M $10M $-4M $14M $1M
Amort. of Intangibles 12-point trend, +174.2% $20M $37M $42M $57M $84M $72M $46M $32M $23M $21M $19M $7M
Restructuring $-375.0K · · · · · · · · · · ·
Other Non-cash 12-point trend, -1668.9% $-162M $66M $-87M $168M $20M $203M $65M $-37M $-12M $15M $-10M $-9M
Operating Cash Flow 12-point trend, -126.0% $-24M $79M $80M $127M $163M $180M $131M $148M $149M $140M $141M $91M
CapEx 12-point trend, +22.5% $36M $45M $51M $61M $34M $35M $38M $43M $45M $42M $48M $29M
Investing Cash Flow 10-point trend, +138.8% $160M $-47M $-59M $-81M $-13M $-3M $-61M $-162M $-142M · · $-411M
Debt Issued 12-point trend, +227.3% $1.36B $1.24B $866M $778M $626M $1.15B $504M $704M $417M $90M $279M $416M
Net Debt Issued 12-point trend, -118.8% $-67M $-31M $-18M $36M $-77M $-126M $-16M $53M $29M $-30M $179M $357M
Stock Repurchased 12-point trend, +23.5% $12M $21M $3M $42M $12M $4M $26M $21M $14M $58M $15M $10M
Net Stock Activity 12-point trend, -23.5% $-12M $-21M $-3M $-42M $-12M $-4M $-26M $-21M $-14M $-58M $-15M $-10M
Dividends Paid 12-point trend, +144.5% $33M $31M $28M $28M $28M $26M $26M $25M $22M $19M $18M $13M
Financing Cash Flow 10-point trend, -142.7% $-144M $-35M $-50M $-37M $-123M $-172M $-75M $901.0K $-7M · · $338M
Net Change in Cash 12-point trend, -156.2% $-8M $-1M $-29M $3M $27M $6M $-6M $-16M $2M $-16M $9M $15M
Free Cash Flow 12-point trend, -196.6% $-59M $34M $29M $66M $128M $146M $93M $104M $104M $99M $93M $61M
Levered FCF 10-point trend, -125.9% · · $-14M $39M $120M $117M $52M $63M $84M $82M $78M $53M
Profitabilitas 8
Data Profitabilitas Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -4.5% 33.9% 29.5% 30.7% 29.6% 32.4% 33.2% 35.3% 36.3% 37.2% 37.6% 37.1% 35.5%
Operating Margin 12-point trend, -31.6% 5.0% -0.69% 4.7% -2.5% 2.5% -4.3% 0.67% 8.3% 7.4% 8.0% 7.4% 7.4%
Net Margin 12-point trend, -142.3% -1.6% -3.3% 2.1% -5.7% 0.17% -5.8% -2.5% 6.7% 4.9% 4.5% 4.5% 3.9%
Pretax Margin 12-point trend, -81.9% 1.1% -3.9% 2.2% -5.9% 0.55% -7.1% -2.5% 6.1% 6.3% 6.4% 6.3% 6.0%
EBITDA Margin 12-point trend, -12.5% 9.8% 4.6% 9.8% 3.4% 10.5% 3.7% 6.6% 13.1% 11.9% 12.4% 11.8% 11.2%
ROA 12-point trend, -152.7% -1.4% -3.2% 2.1% -5.1% 0.14% -4.1% -1.7% 4.7% 3.4% 3.1% 2.9% 2.6%
ROE 12-point trend, -184.3% -5.5% -12.4% 7.8% -17.8% 0.47% -13.1% -4.8% 13.0% 9.9% 9.3% 8.5% 6.5%
ROIC 12-point trend, -370.1% -9.6% -0.87% 6.4% -3.3% 0.93% -3.7% 0.63% 7.9% 5.1% 5.2% 4.5% 3.5%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -33.6% 1.5 1.5 1.6 1.5 1.8 1.8 2.1 2.0 2.1 2.2 2.5 2.2
Quick Ratio 12-point trend, -65.4% 0.5 0.6 0.6 0.7 1.0 1.1 1.3 1.2 1.3 1.4 1.4 1.4
Debt / Equity 12-point trend, +54.9% 1.5 1.8 1.5 1.6 1.2 1.4 1.3 1.1 1.2 1.2 1.2 1.0
LT Debt / Equity 12-point trend, +58.0% 1.5 1.8 1.5 1.6 1.2 1.3 1.3 1.1 1.1 1.2 1.2 0.9
Interest Coverage 10-point trend, -69.4% · · 2.0 -1.6 1.5 -1.8 0.3 3.5 4.3 4.9 5.1 6.5
Efisiensi 3
Data Efisiensi Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +24.0% 0.8 1.0 1.0 0.9 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Inventory Turnover 12-point trend, -11.1% 4.5 5.1 5.4 6.0 6.2 5.6 5.5 5.8 5.7 5.5 5.5 5.1
Receivables Turnover 12-point trend, +83.8% 8.8 8.7 8.8 6.6 5.5 4.9 4.7 4.9 4.9 5.1 5.0 4.8
Per Saham 5
Data Per Saham Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +24.0% $48.16 $58.09 $60.11 $56.19 $52.24 $48.04 $48.93 $50.30 $46.53 $44.99 $42.96 $38.85
Cash Flow / Share 12-point trend, -123.8% $-0.76 $2.56 $2.54 $4.04 $5.09 $5.79 $4.17 $4.63 $4.58 $4.26 $4.25 $3.18
Dividend / Share 5-point trend, +16.3% $1 $1 $1 $1 $1 · · · · · · ·
Dividend Paid / Share 2-point trend, +17.4% · · · · · · · · · · $1 $0
EPS (TTM) 12-point trend, -153.0% $-0.79 $-1.93 $1.26 $-3.18 $0.09 $-2.79 $-1.21 $3.37 $2.28 $2.03 $1.91 $1.49
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -244.0% -16.6% -4.5% 6.7% 5.5% 11.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -167.0% -5.3% 2.4% 7.9% · · · · · · · · ·
Revenue CAGR 5Y -0.01% · · · · · · · · · · ·
Dividend CAGR 5Y 4.4% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk MATW
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +35.3% $1.50B $1.80B $1.88B $1.76B $1.67B $1.50B $1.54B $1.60B $1.52B $1.48B $1.43B $1.11B
Net Income TTM 12-point trend, -157.4% $-24M $-60M $39M $-100M $3M $-87M $-38M $107M $74M $67M $63M $43M
P/E 12-point trend, -204.3% -30.7 -12.0 30.9 -7.0 385.4 -8.0 -29.2 14.9 27.3 29.9 25.6 29.5
Earnings Yield 12-point trend, -195.9% -3.2% -8.3% 3.2% -14.2% 0.26% -12.5% -3.4% 6.7% 3.7% 3.3% 3.9% 3.4%
Payout Ratio 12-point trend, -525.9% -133.9% -52.6% 71.8% -27.8% 952.0% -30.3% -67.4% 22.9% 29.3% 29.1% 28.1% 31.4%
Annual Payout 12-point trend, +144.5% $33M $31M $28M $28M $28M $26M $26M $25M $22M $19M $18M $13M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-09-302024-09-302023-09-302022-09-302021-09-30
Pendapatan $1.50B$1.80B$1.88B$1.76B$1.67B
Margin Kotor % 33.9%29.5%30.7%29.6%32.4%
Margin Operasi % 5.0%-0.69%4.7%-2.5%2.5%
Laba Bersih $-24M$-60M$39M$-100M$3M
EPS Dilusian $-0.79$-1.93$1.26$-3.18$0.09
Neraca
2025-09-302024-09-302023-09-302022-09-302021-09-30
Utang / Ekuitas 1.51.81.51.61.2
Rasio Lancar 1.51.51.61.51.8
Rasio Cepat 0.50.60.60.71.0
Arus Kas
2025-09-302024-09-302023-09-302022-09-302021-09-30
Arus Kas Bebas $-59M$34M$29M$66M$128M

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Pemilik institusional (13F) 190 pengaju · $549.1M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
32 (+4 vs Kuartal sebelumnya) 14 (-8 vs Kuartal sebelumnya) 48 (-13 vs Kuartal sebelumnya) 55 (+6 vs Kuartal sebelumnya) -124K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
OAKTREE CAPITAL MANAGEMENT LP $51.847.704 1.925.992 9,44% Saham
DIMENSIONAL FUND ADVISORS LP $44.761.876 1.662.774 8,15% Saham
GAMCO INVESTORS, INC. ET AL $40.684.994 1.511.330 7,41% Saham
Phoenix Financial Ltd. $39.442.457 1.465.173 7,18% Saham
VANGUARD CAPITAL MANAGEMENT LLC $35.776.976 1.329.011 6,52% Saham
STATE STREET CORP $34.292.724 1.274.454 6,25% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $33.601.436 1.248.196 6,12% Saham
Private Capital Management, LLC $32.355.740 1.201.922 5,89% Saham
BARINGTON COMPANIES MANAGEMENT, LLC $22.747.400 845.000 4,14% Saham
STEEL PARTNERS HOLDINGS L.P. $20.699.596 768.930 3,77% Saham
GEODE CAPITAL MANAGEMENT, LLC $18.670.983 693.400 3,40% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13.551.366 503.394 2,47% Saham
PEAK6 LLC $11.969.978 444.650 2,18% Saham
Aristotle Capital Boston, LLC $11.918.344 442.732 2,17% Saham
Quinn Opportunity Partners LLC $10.683.552 396.863 1,95% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $8.076.000 300.000 1,47% Saham
Bank of New York Mellon Corp $7.551.464 280.515 1,38% Saham
ProShare Advisors LLC $7.058.587 262.206 1,29% Saham
MORGAN STANLEY $6.947.002 258.061 1,27% Saham
NEW YORK STATE COMMON RETIREMENT FUND $6.179.971 229.568 1,13% Saham
PALISADE CAPITAL MANAGEMENT, LP $6.046.151 224.597 1,10% Saham
VANGUARD FIDUCIARY TRUST CO $5.508.774 204.635 1,00% Saham
Mill Road Capital Management LLC $5.508.236 204.615 1,00% Saham
NorthCoast Asset Management LLC $4.576.400 170.000 0,83% Saham
Focus Partners Wealth $4.555.296 169.216 0,83% Saham
GABELLI FUNDS LLC $4.458.867 165.634 0,81% Saham
AMERIPRISE FINANCIAL INC $4.058.109 150.747 0,74% Saham
CITADEL ADVISORS LLC $3.330.004 123.700 0,61% Opsi jual
KESTREL INVESTMENT MANAGEMENT CORP $3.109.260 115.500 0,57% Saham
Public Sector Pension Investment Board $2.884.478 107.150 0,53% Saham
GOLDMAN SACHS GROUP INC $2.864.207 106.397 0,52% Saham
INTECH INVESTMENT MANAGEMENT LLC $2.499.495 92.849 0,46% Saham
RHUMBLINE ADVISERS $2.092.934 77.747 0,38% Saham
EQUITABLE TRUST CO $1.585.723 58.905 0,29% Saham
Swiss National Bank $1.512.796 56.196 0,28% Saham
BlackRock, Inc. $1.345.219 49.971 0,24% Saham
ALLIANCEBERNSTEIN L.P. $1.326.270 51.366 0,24% Saham
Legal & General Group Plc $1.281.473 47.603 0,23% Saham
JANE STREET GROUP, LLC $1.192.556 44.300 0,22% Opsi beli
Skylands Capital, LLC $1.130.640 42.000 0,21% Saham
CAPTRUST FINANCIAL ADVISORS $1.123.136 41.721 0,20% Saham
VARCOV Co. $1.111.015 41.271 0,20% Saham
BANK OF AMERICA CORP /DE/ $1.072.654 39.846 0,20% Saham
Ellsworth Advisors, LLC $906.743 33.935 0,17% Saham
PRUDENTIAL FINANCIAL INC $863.701 32.084 0,16% Saham
TWO SIGMA INVESTMENTS, LP $844.723 31.379 0,15% Saham
DEUTSCHE BANK AG\ $833.255 30.953 0,15% Saham
TUDOR INVESTMENT CORP ET AL $770.181 28.610 0,14% Saham
BROWN BROTHERS HARRIMAN & CO $733.812 27.259 0,13% Saham
NorthCrest Asset Manangement, LLC $724.305 26.846 0,13% Saham
UMB Bank, n.a. $704.389 26.166 0,13% Saham
PNC Financial Services Group, Inc. $692.167 25.712 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $688.645 26.671 0,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $649.526 24.128 0,12% Saham
UBS Group AG $648.691 24.097 0,12% Saham
JANE STREET GROUP, LLC $638.004 23.700 0,12% Opsi jual
Inspire Investing, LLC $622.193 24.097 0,11% Saham
Squarepoint Ops LLC $615.633 22.869 0,11% Saham
Quantinno Capital Management LP $600.199 22.295 0,11% Saham
CITADEL ADVISORS LLC $562.628 20.900 0,10% Opsi beli
VANGUARD ASSET MANAGEMENT, Ltd $540.204 20.067 0,10% Saham
ARS Investment Partners, LLC $519.421 19.295 0,09% Saham
MetLife Investment Management, LLC $497.401 18.477 0,09% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $479.257 17.803 0,09% Saham
Illinois Municipal Retirement Fund $458.421 17.029 0,08% Saham
AlphaQuest LLC $445.659 17.062 0,08% Saham
BOOTHBAY FUND MANAGEMENT, LLC $419.898 15.598 0,08% Saham
F/m Investments LLC $395.832 14.704 0,07% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $395.832 14.704 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $375.103 13.934 0,07% Saham
Louisiana State Employees Retirement System $368.804 13.700 0,07% Saham
XTX Topco Ltd $366.300 13.607 0,07% Saham
Boston Partners $346.460 12.870 0,06% Saham
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $343.796 12.771 0,06% Saham
JANUS HENDERSON GROUP PLC $333.181 12.899 0,06% Saham
Invesco Ltd. $323.040 12.000 0,06% Saham
Vanguard Global Advisers, LLC $310.845 11.547 0,06% Saham
VANGUARD GROUP INC $301.608 11.547 0,05% Saham
BNP PARIBAS FINANCIAL MARKETS $279.564 10.385 0,05% Saham
Cambria Investment Management, L.P. $272.457 10.121 0,05% Saham
First National Trust Co $267.584 9.940 0,05% Saham
TWO SIGMA SECURITIES, LLC $256.009 9.510 0,05% Saham
Fifth Third Wealth Advisors LLC $252.833 9.392 0,05% Saham
Sequoia Financial Advisors, LLC $242.630 9.013 0,04% Saham
Vanguard Investments Australia, Ltd. $236.115 8.771 0,04% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $228.605 8.492 0,04% Saham
Glenmede Investment Management, LP $226.483 9.328 0,04% Saham
Police & Firemen's Retirement System of New Jersey $225.805 8.388 0,04% Saham
YOUSIF CAPITAL MANAGEMENT, LLC $219.775 8.164 0,04% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $219.021 8.136 0,04% Saham
Teton Advisors, LLC $215.360 8.000 0,04% Saham
Inspire Advisors, LLC $213.536 7.939 0,04% Saham
ARIZONA STATE RETIREMENT SYSTEM $208.092 7.730 0,04% Saham
Waldron Private Wealth LLC $206.099 7.656 0,04% Saham
GLENMEDE TRUST CO NA $202.492 7.522 0,04% Saham
COMERICA BANK $194.855 7.460 0,04% Saham
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $192.424 7.148 0,04% Saham
State of Tennessee, Department of Treasury $188.387 6.998 0,03% Saham
FIFTH THIRD BANCORP $182.948 6.796 0,03% Saham
Central Pacific Bank - Trust Division $180.364 6.700 0,03% Saham

Orang dalam perusahaan 49 orang dalam · 25 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joseph C Bartolacci President and CEO 20 Nov. 2025 M 635.812 0 0 $0
Steven F Nicola CFO and Treasurer 20 Nov. 2025 M 209.454 0 0 $0
Gary Raymond Kohl President SGK 21 Nov. 2024 M 61.263 0 0 $0
Paul C. Jensen President, Marking and Fulfill 21 Nov. 2019 D 23.042 0 0 $0
RAHILL PAUL F President, Cremation Div 14 Nov. 2018 A 50.867 0 0 $0
Charles Michael Dempe President, Brand Solutions 9 Nov. 2014 F 13.900 0 0 $0
James P Doyle Group President, Memorializati 15 Nov. 2011 F 36.539 0 0 $0
Franz Schwarz President, Graphics Europe 11 Nov. 2009 A 3.000 0 0 $0
Timothy Shawn O'Brien President, Bronze Division 2 April 2008 F 5.817 0 0 $0
David H Hewitt President, Bronze Division 18 Des. 2006 P 1.867 0 0 $0
Martin J Beck President, Brand Solutions 15 Nov. 2006 A 2.877 0 0 $0
Jonathan H Maurer President, York Casket Divisio 15 Des. 2003 A 3.337 0 0 $0
Lee Lane EVP (Group Pres Ind and Envir) 19 Des. 2025 A 16.159 0 0 $0
Ronald C Awenowicz SVP, HR 20 Nov. 2025 M 12.012 0 0 $0
Davor Brkovich Chief Information Officer 20 Nov. 2025 M 20.003 0 0 $0
Steven D Gackenbach EVP, Group Pres, Memorial 20 Nov. 2025 M 111.942 0 0 $0
Brian D Walters EVP, Gen Counsel, and Corp Sec 20 Nov. 2025 M 86.508 0 0 $0
Reena Gurtner SVP, Global Talent & HR 21 Nov. 2024 M 12.819 0 0 $0
Gregory S. Babe Chief Technology Officer 18 Nov. 2024 A 85.775 0 0 $0
Brian J Dunn EVP, Strategy and Corp. Develo 17 Nov. 2022 M 55.522 0 0 $0
Edward M Brady JR Head, Global Business Services 19 Nov. 2020 D 7.943 0 0 $0
Robert M Marsh VP and Treasurer 19 Nov. 2020 D 17.546 0 0 $0
Marcy L Campbell SVP, Human Resources 19 Nov. 2020 D 13.647 0 0 $0
David F Beck VP and Controller 16 Nov. 2017 F 28.133 0 0 $0
Jennifer Ann Ciccone VP, Human Resources 16 Sep. 2014 F 31.951 0 0 $0
Francis Wlodarczyk Direktur 14 Mei 2026 M 3.989 0 0 $0
Thomas Gebhardt Direktur 12 Maret 2026 A 0 0 $0
Lillian Etzkorn Direktur 12 Maret 2026 A 18.331 0 0 $0
Terry L Dunlap Direktur 12 Maret 2026 A 33.355 0 0 $0
Morgan K Obrien Direktur 12 Maret 2026 A 41.295 0 0 $0
Katherine Elizabeth Dietze Direktur 12 Maret 2026 A 49.103 0 0 $0
Tunon Alvaro Garcia Direktur 15 Des. 2025 A 0 0 0 $0
Jerry R. Whitaker Direktur 16 Des. 2024 A 26.221 0 0 $0
Don W Quigley Jr Direktur 10 Maret 2022 A 15.364 0 0 $0
John D Turner Direktur 11 Maret 2021 A 35.768 0 0 $0
John P Oleary JR Direktur 8 Sep. 2015 S 2.867 0 0 $0
Robert G Neubert Direktur 10 Maret 2011 A 12.523 0 0 $0
Martin Schlatter Direktur 11 Maret 2010 A 5.475 0 0 $0
Glenn R Mahone Direktur 11 Maret 2010 A 12.180 0 0 $0
William J Stallkamp Direktur 27 Jan. 2009 M 9.103 0 0 $0
David J Decarlo Direktur 2 Sep. 2008 M 61.059 0 0 $0
David M Kelly Direktur 15 Feb. 2008 M 44.055 0 0 $0
Robert J Kavanaugh Direktur 15 Mei 2006 S 2.200 0 0 $0
Aleta W. Richards 14 Agu 2026 P 12.535 1 0 $69.180
Michael J Nauman 10 Agu 2026 P 7.081 1 0 $45.940
David A Schawk 10 Agu 2026 P 225.206 1 0 $118.000
Brian E Tottman 15 Nov. 2006 A 0 0 $0
Lawrence W Keeley 15 Nov. 2006 A 21.462 0 0 $0
Ralph W Murray 23 Nov. 2004 P 2.800 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J 13 Juni 2025 4,40% Pengajuan awal Investasi pasif SEC
MATTHEWS INTERNATIONAL CORPORATION 24 Maret 2014 Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 59 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SPIT · RBB Fund, Inc. 1,38% 13.802 NS 30 April 2026 N-PORT
SMDV · ProShares Trust 0,99% 243.490 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,14% 5.942 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 212.132 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 159.500 NS 30 April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,05% 30.058 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,04% 197.933 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,04% 372 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 12.586 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,03% 12.923 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 101.965 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,02% 5.060 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.403 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 20.391 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 150.717 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 1.099 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 1.111 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 930 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 2.656 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 68.645 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.084 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 28 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 2.500 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.000 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 14.183 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.848 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.658 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 8.767 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 16.840 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 8 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VBR · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 15 Juli 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IJR · iShares Trust 10 Agu 2026 Harian
IJS · iShares Trust 10 Agu 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
XJR · iShares Trust 18 Agu 2026 Harian
XSVM · Invesco Exchange-Traded Fund Trust 12 Agu 2026 Harian
PFM · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
RZV · Invesco Exchange-Traded Fund Trust 28 Juli 2026 Harian