Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,822,704
-
Total 13F shares
-
25,701,878
-
Share change
-
+611,918
-
Total reported value
-
$1,322,915,713
-
Price per share
-
$51.47
-
Number of holders
-
158
-
Value change
-
+$31,024,880
-
Number of buys
-
86
-
Number of sells
-
60
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2016
As of 31 Mar 2016,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,701,878 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, Clarkston Capital Partners LLC, Channing Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and FMR LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2016 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.