MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,064,594
- Share change
- +587,653
- Total reported value
- $1,331,858,847
- Price per share
- $53.14
- Number of holders
- 145
- Value change
- +$31,328,967
- Number of buys
- 78
- Number of sells
- 49
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 |
9.5%
|
2,922,369
|
$150,531,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,314,531
|
$119,222,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
1,937,190
|
$99,785,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,738,866
|
$89,569,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
1,577,719
|
$81,269,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,099,615
|
$56,641,000 | — | 31 Mar 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.7%
|
841,808
|
$43,362,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
768,887
|
$39,605,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.9%
|
574,765
|
$29,606,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
560,455
|
$28,867,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
537,800
|
$27,740,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
500,095
|
$25,760,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.6%
|
480,149
|
$24,732,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
464,451
|
$23,924,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
448,389
|
$23,097,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
447,267
|
$23,037,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
433,181
|
$22,313,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
428,273
|
$22,060,000 | — | 31 Mar 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
363,708
|
$18,735,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
337,120
|
$17,365,000 | — | 31 Mar 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.98%
|
303,321
|
$15,624,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
290,628
|
$14,970,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
289,283
|
$14,900,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.93%
|
287,804
|
$14,825,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
281,859
|
$14,518,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
257,909
|
$13,272,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.72%
|
221,363
|
$11,402,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.66%
|
204,421
|
$10,530,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
189,432
|
$9,758,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.6%
|
186,231
|
$9,593,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
180,912
|
$9,318,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
137,499
|
$7,083,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
128,098
|
$6,598,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
119,119
|
$6,136,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.39%
|
118,775
|
$6,118,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
110,585
|
$5,696,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
101,544
|
$5,231,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
89,617
|
$4,616,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.28%
|
86,737
|
$4,468,000 | — | 31 Mar 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.26%
|
81,247
|
$4,185,000 | — | 31 Mar 2015 | |
| FORT PITT CAPITAL GROUP INC |
13F
|
Company |
0.25%
|
75,650
|
$3,897,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
75,475
|
$3,888,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
74,400
|
$3,832,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
66,948
|
$3,448,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.21%
|
64,980
|
$3,344,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
63,377
|
$3,265,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
61,338
|
$3,159,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
59,218
|
$3,051,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
59,132
|
$3,045,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
55,820
|
$2,875,000 | — | 31 Mar 2015 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.