MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 22,700,145
- Share change
- +574,822
- Total reported value
- $926,454,718
- Price per share
- $40.81
- Number of holders
- 161
- Value change
- +$21,304,365
- Number of buys
- 76
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 577128101?
CUSIP 577128101 identifies MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 577128101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.5%
|
1,990,147
|
$84,800,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
1,884,336
|
$80,291,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,690,131
|
$72,016,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,257,741
|
$53,592,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
1,070,110
|
$45,597,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.1%
|
963,268
|
$41,045,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
873,110
|
$37,205,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
821,110
|
$34,987,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
658,372
|
$28,053,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.9%
|
589,728
|
$25,128,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
588,536
|
$25,078,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
545,321
|
$23,236,000 | — | 31 Dec 2013 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
512,360
|
$21,832,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
493,994
|
$21,049,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
481,982
|
$20,538,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
478,824
|
$20,403,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
454,550
|
$19,368,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
432,049
|
$18,410,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.2%
|
357,903
|
$15,251,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.1%
|
353,842
|
$15,077,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
337,619
|
$14,386,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
280,688
|
$11,960,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
274,520
|
$11,697,000 | — | 31 Dec 2013 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.88%
|
271,150
|
$11,554,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.74%
|
226,921
|
$9,669,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.69%
|
212,419
|
$9,051,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
152,060
|
$6,479,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
148,426
|
$6,324,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
144,968
|
$6,177,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.42%
|
130,568
|
$5,564,000 | — | 31 Dec 2013 | |
| S&T BANK/PA |
13F
|
Company |
0.42%
|
129,569
|
$5,521,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.39%
|
120,605
|
$5,139,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.39%
|
119,404
|
$5,089,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
119,363
|
$5,086,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
114,039
|
$4,859,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
92,790
|
$3,954,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
83,804
|
$3,571,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
78,986
|
$3,366,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
75,633
|
$3,223,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
73,458
|
$3,130,045 | — | 31 Dec 2013 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.24%
|
73,320
|
$3,124,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
71,419
|
$3,043,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
68,600
|
$2,923,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.22%
|
68,175
|
$2,915,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
68,438
|
$2,870,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
64,868
|
$2,765,000 | — | 31 Dec 2013 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.21%
|
64,600
|
$2,752,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
62,322
|
$2,656,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
60,586
|
$2,582,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.19%
|
59,394
|
$2,530,000 | — | 31 Dec 2013 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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