MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

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

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2015

As of 31 Mar 2015, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,476,941 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, BlackRock Institutional Trust Company, N.A., RidgeWorth Capital Management LLC, and STATE STREET CORP. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2015 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.