MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

CUSIP: 577128101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,822,704
Total 13F shares
25,089,886
Share change
+96,412
Total reported value
$1,340,688,043
Price per share
$53.45
Number of holders
160
Value change
+$5,700,401
Number of buys
85
Number of sells
50

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRANKLIN RESOURCES INC
13F
Company
9.5%
2,926,527
$143,312,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.9%
2,445,421
$119,753,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
6.3%
1,944,184
$95,207,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.4%
1,673,260
$81,940,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.2%
1,592,079
$77,964,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
1,186,522
$58,104,000 30 Sep 2015
13F
Channing Capital Management, LLC
13F
Company
3%
910,320
$44,578,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
804,131
$39,378,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.1%
634,305
$31,062,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.9%
592,600
$29,023,000 30 Sep 2015
13F
Clarkston Capital Partners, LLC
13F
Company
1.9%
587,323
$28,761,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
549,643
$26,916,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
536,758
$26,285,000 30 Sep 2015
13F
Boston Partners
13F
Company
1.6%
493,812
$24,181,000 30 Sep 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
474,974
$23,259,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
450,900
$22,081,000 30 Sep 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.4%
430,539
$21,083,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
418,166
$20,477,000 30 Sep 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
1.1%
345,413
$16,915,000 30 Sep 2015
13F
EMERALD ADVISERS, LLC
13F
Company
1%
315,996
$15,474,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.97%
299,392
$14,662,000 30 Sep 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.96%
296,156
$14,503,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.94%
289,628
$14,183,000 30 Sep 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.94%
288,468
$14,127,000 30 Sep 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.74%
229,470
$11,237,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
213,611
$10,460,000 30 Sep 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.69%
211,379
$10,351,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
195,959
$9,596,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.63%
195,421
$9,570,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.63%
192,805
$9,442,000 30 Sep 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.51%
156,703
$7,674,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.5%
155,251
$7,603,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
154,676
$7,576,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
138,247
$6,770,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
135,847
$6,650,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
134,858
$6,604,000 30 Sep 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.41%
125,243
$6,133,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
118,466
$5,801,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
108,211
$5,299,000 30 Sep 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.33%
100,875
$4,940,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
94,163
$4,611,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
87,224
$4,271,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.28%
85,533
$4,188,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.25%
77,018
$3,772,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
76,078
$3,726,000 30 Sep 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.25%
75,930
$3,718,000 30 Sep 2015
13F
FORT PITT CAPITAL GROUP INC
13F
Company
0.24%
72,712
$3,561,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.22%
68,333
$3,346,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
67,500
$3,305,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
65,709
$3,218,000 30 Sep 2015
13F

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2015

As of 31 Dec 2015, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,089,886 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, Clarkston Capital Partners LLC, FMR LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 160 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
151
Q4 2015 holders
160
Holder diff
9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.