MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 24,476,941
- Share change
- +123,050
- Total reported value
- $1,260,582,182
- Price per share
- $51.51
- Number of holders
- 146
- Value change
- +$8,320,916
- Number of buys
- 77
- Number of sells
- 51
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 |
9%
|
2,786,169
|
$135,603,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,239,278
|
$108,985,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,838,390
|
$89,474,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,656,275
|
$80,611,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
1,534,419
|
$74,680,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,049,693
|
$51,089,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
744,102
|
$36,215,000 | — | 31 Dec 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.2%
|
664,919
|
$32,362,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
551,316
|
$26,831,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
549,928
|
$26,765,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
522,438
|
$25,427,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
502,600
|
$24,462,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
468,681
|
$22,811,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.5%
|
464,631
|
$22,613,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
458,637
|
$22,322,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
444,622
|
$21,639,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
437,419
|
$21,288,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
437,344
|
$21,285,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.3%
|
398,385
|
$19,389,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
365,196
|
$17,774,000 | — | 31 Dec 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1%
|
322,700
|
$15,706,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
307,696
|
$14,975,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.99%
|
305,567
|
$14,872,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
301,659
|
$14,682,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
297,968
|
$14,502,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.92%
|
283,598
|
$13,803,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.71%
|
218,419
|
$10,630,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.63%
|
192,821
|
$9,385,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
184,169
|
$8,963,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.6%
|
183,506
|
$8,931,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.57%
|
175,658
|
$8,549,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
170,985
|
$8,321,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
131,290
|
$6,390,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
130,754
|
$6,364,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.39%
|
121,606
|
$5,919,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.37%
|
115,129
|
$5,603,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
109,184
|
$5,314,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
107,955
|
$5,255,000 | — | 31 Dec 2014 | |
| S&T BANK/PA |
13F
|
Company |
0.34%
|
104,421
|
$5,083,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
102,342
|
$4,981,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
93,594
|
$4,555,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
87,377
|
$4,253,000 | — | 31 Dec 2014 | |
| FORT PITT CAPITAL GROUP INC |
13F
|
Company |
0.25%
|
76,550
|
$3,726,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
75,949
|
$3,697,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.24%
|
74,890
|
$3,645,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
74,400
|
$3,621,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
67,150
|
$3,267,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
66,548
|
$3,239,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
63,377
|
$3,085,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
57,724
|
$2,810,000 | — | 31 Dec 2014 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.