Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,822,704
-
Total 13F shares
-
24,503,059
-
Share change
-
+1,092,879
-
Total reported value
-
$1,075,434,021
-
Price per share
-
$43.89
-
Number of holders
-
151
-
Value change
-
+$48,346,748
-
Number of buys
-
82
-
Number of sells
-
59
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2014
As of 30 Sep 2014,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,503,059 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., EAGLE BOSTON INVESTMENT MANAGEMENT INC, Channing Capital Management, LLC, and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.