Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Class A Common Stock
-
Shares outstanding
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30.8M
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Number of holders
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151
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Total 13F shares, excl. options
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25.3M
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Shares change
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+287K
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Total reported value, excl. options
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$1.24B
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Value change
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+$13.8M
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Number of buys
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83
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Number of sells
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-50
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Price
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$48.97
Significant Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2015
158 filings reported holding MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock as of Q3 2015.
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) has 151 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.3M shares
of 30.8M outstanding shares and own 82.15% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (2.93M shares), VANGUARD GROUP INC (2.45M shares), BlackRock Fund Advisors (1.94M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.67M shares), WELLINGTON MANAGEMENT GROUP LLP (1.59M shares), DIMENSIONAL FUND ADVISORS LP (1.19M shares), Channing Capital Management, LLC (910K shares), BlackRock Institutional Trust Company, N.A. (804K shares), FMR LLC (634K shares), and STATE STREET CORP (593K shares).
This table shows the top 151 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.