MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 24,349,591
- Share change
- -195,543
- Total reported value
- $1,185,015,581
- Price per share
- $48.67
- Number of holders
- 149
- Value change
- -$7,444,216
- Number of buys
- 58
- Number of sells
- 75
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 |
8.5%
|
2,608,169
|
$114,473,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,178,505
|
$95,614,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
1,860,531
|
$81,659,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,854,110
|
$81,377,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,494,570
|
$65,597,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,015,055
|
$44,551,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
749,704
|
$32,905,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
623,102
|
$27,347,000 | — | 30 Sep 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
579,713
|
$25,444,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
560,613
|
$24,605,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
560,045
|
$24,580,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
556,565
|
$24,423,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
510,600
|
$22,410,234 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
507,674
|
$22,282,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
482,830
|
$21,191,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.5%
|
464,631
|
$20,393,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
460,029
|
$20,191,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
459,821
|
$20,182,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
437,600
|
$19,206,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.3%
|
390,158
|
$17,124,000 | — | 30 Sep 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1%
|
313,795
|
$13,773,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
304,761
|
$13,370,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.98%
|
303,412
|
$13,317,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
297,968
|
$13,078,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
244,647
|
$10,738,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.74%
|
229,621
|
$10,078,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.71%
|
220,219
|
$9,665,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.66%
|
203,615
|
$8,937,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.64%
|
196,388
|
$8,619,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
183,826
|
$8,068,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.55%
|
170,778
|
$7,495,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
168,557
|
$7,397,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
137,368
|
$6,029,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
129,077
|
$5,665,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.39%
|
121,487
|
$5,332,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
110,643
|
$4,857,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
110,102
|
$4,832,000 | — | 30 Sep 2014 | |
| S&T BANK/PA |
13F
|
Company |
0.34%
|
104,941
|
$4,606,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
102,085
|
$4,481,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
100,733
|
$4,421,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.28%
|
85,833
|
$3,767,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
79,224
|
$3,477,000 | — | 30 Sep 2014 | |
| FORT PITT CAPITAL GROUP INC |
13F
|
Company |
0.25%
|
76,390
|
$3,353,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
74,400
|
$3,265,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
72,090
|
$3,164,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
70,497
|
$3,094,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.23%
|
69,755
|
$3,062,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
65,648
|
$2,881,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
63,377
|
$2,782,000 | — | 30 Sep 2014 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.2%
|
61,773
|
$2,725,000 | — | 30 Sep 2014 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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