MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 26,045,307
- Share change
- +358,037
- Total reported value
- $1,449,275,309
- Price per share
- $55.64
- Number of holders
- 157
- Value change
- +$21,279,976
- Number of buys
- 62
- Number of sells
- 60
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 |
10%
|
3,075,029
|
$158,272,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,653,060
|
$136,553,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
2,023,100
|
$104,129,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,484,270
|
$76,395,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
1,377,031
|
$70,876,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,336,158
|
$68,772,000 | — | 31 Mar 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.6%
|
1,105,492
|
$56,899,673 | — | 31 Mar 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.1%
|
940,626
|
$48,414,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
829,255
|
$42,682,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
774,213
|
$39,848,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
638,286
|
$32,849,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
569,081
|
$29,201,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
536,252
|
$27,601,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
469,263
|
$24,153,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
438,951
|
$22,926,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
356,000
|
$18,259,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
337,361
|
$17,364,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
298,641
|
$15,371,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
289,628
|
$14,907,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.92%
|
282,606
|
$14,546,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
262,988
|
$13,537,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
244,625
|
$12,591,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
238,684
|
$12,285,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
230,816
|
$11,881,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.7%
|
215,242
|
$11,079,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
213,060
|
$10,966,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.69%
|
211,794
|
$10,901,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
187,498
|
$9,651,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.58%
|
177,311
|
$9,126,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
153,081
|
$7,879,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.49%
|
149,586
|
$7,699,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
146,240
|
$7,527,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
143,874
|
$7,405,000 | — | 31 Mar 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.46%
|
142,314
|
$7,325,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
139,289
|
$7,169,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
138,455
|
$7,126,000 | — | 31 Mar 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.45%
|
138,272
|
$7,117,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
128,197
|
$6,598,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
105,039
|
$5,406,000 | — | 31 Mar 2016 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.33%
|
101,496
|
$5,224,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.33%
|
100,396
|
$5,167,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
92,036
|
$4,737,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
84,469
|
$4,348,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
79,378
|
$4,086,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
77,513
|
$3,990,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
76,056
|
$3,913,000 | — | 31 Mar 2016 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.23%
|
71,275
|
$3,669,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
70,034
|
$3,605,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
68,495
|
$3,525,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
65,126
|
$3,352,000 | — | 31 Mar 2016 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.