MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

CUSIP: 577128101

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,822,704
Total 13F shares
22,178,783
Share change
-116,538
Total reported value
$944,924,246
Price per share
$42.61
Number of holders
158
Value change
-$4,965,531
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 577128101?
CUSIP 577128101 identifies MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
565,400
 $21,531,000 — 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.96%
295,558
 $11,254,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
46,701
 $1,778,000 — 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.11%
33,627
 $1,281,000 — 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.09%
26,675
 $1,016,000 — 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.03%
10,000
 $381,000 — 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.02%
4,755
 $181,000 — 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
4,075
 $155,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
860
 $33,000 — 30 Sep 2013
13F

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2013

As of 31 Dec 2013, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,178,783 shares. The largest 10 holders included FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, State Street Corp, BlackRock Institutional Trust Company, N.A., EAGLE BOSTON INVESTMENT MANAGEMENT INC, and HERMES INVESTMENT MANAGEMENT LTD. This page lists 158 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
9
Q4 2013 holders
158
Holder diff
149
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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