MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 26,110,884
- Share change
- +57,855
- Total reported value
- $1,585,802,635
- Price per share
- $60.76
- Number of holders
- 167
- Value change
- +$4,151,659
- Number of buys
- 78
- Number of sells
- 59
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%
|
3,076,200
|
$171,160,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,742,543
|
$152,595,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
2,026,221
|
$112,739,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,479,692
|
$82,330,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,408,897
|
$78,392,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,363,008
|
$75,836,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,273,852
|
$70,877,000 | — | 30 Jun 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.8%
|
1,158,617
|
$64,465,000 | — | 30 Jun 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
3%
|
931,864
|
$51,849,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
800,886
|
$44,561,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
642,632
|
$35,753,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
600,365
|
$33,403,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
504,598
|
$28,075,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
469,343
|
$26,114,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
410,400
|
$22,835,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
341,844
|
$19,020,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
329,893
|
$18,355,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.95%
|
292,606
|
$16,281,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.93%
|
286,298
|
$15,930,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.88%
|
272,076
|
$15,138,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
248,261
|
$13,813,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
239,805
|
$13,343,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
239,167
|
$13,307,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
229,761
|
$12,784,000 | — | 30 Jun 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
218,733
|
$12,170,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.69%
|
211,869
|
$11,788,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.64%
|
196,632
|
$10,941,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
187,515
|
$10,433,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.56%
|
171,701
|
$9,553,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
171,321
|
$9,532,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
154,635
|
$8,604,000 | — | 30 Jun 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.48%
|
147,802
|
$8,224,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
147,599
|
$8,213,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.45%
|
138,463
|
$7,714,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
134,865
|
$7,504,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
126,969
|
$7,065,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
104,012
|
$5,788,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.33%
|
100,396
|
$5,586,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
99,809
|
$5,553,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
97,716
|
$5,437,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
78,388
|
$4,362,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.25%
|
77,105
|
$4,290,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.24%
|
73,774
|
$4,105,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
72,791
|
$4,050,000 | — | 30 Jun 2016 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.23%
|
71,987
|
$4,005,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
68,495
|
$3,811,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
67,150
|
$3,736,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
65,126
|
$3,624,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
64,431
|
$3,585,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.18%
|
55,636
|
$3,096,000 | — | 30 Jun 2016 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.