MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,645,911
- Share change
- -473,569
- Total reported value
- $1,970,765,843
- Put/Call ratio
- 906%
- Price per share
- $76.85
- Number of holders
- 185
- Value change
- -$32,733,649
- Number of buys
- 80
- Number of sells
- 77
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%
|
3,076,999
|
$186,958,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
2,787,747
|
$169,383,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
2,189,064
|
$133,008,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,429,727
|
$86,870,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,359,715
|
$82,616,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,330,422
|
$80,836,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
1,298,522
|
$78,898,000 | — | 30 Sep 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.9%
|
1,198,972
|
$72,850,000 | — | 30 Sep 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
3%
|
936,977
|
$56,931,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
806,087
|
$48,978,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
664,653
|
$40,379,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
596,853
|
$36,264,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
519,193
|
$31,547,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
465,313
|
$28,272,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
370,076
|
$22,486,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
351,118
|
$21,334,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
303,441
|
$18,437,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.95%
|
292,606
|
$17,779,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
256,796
|
$15,603,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
263,261
|
$15,278,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
250,643
|
$15,230,000 | — | 30 Sep 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.81%
|
249,367
|
$15,152,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
239,420
|
$14,547,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
237,592
|
$14,436,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
201,075
|
$12,217,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.65%
|
199,339
|
$12,112,000 | — | 30 Sep 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
187,702
|
$11,404,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
168,651
|
$10,247,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
159,835
|
$9,712,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
155,050
|
$9,421,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
143,106
|
$8,695,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.44%
|
135,163
|
$8,213,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
134,286
|
$8,159,000 | — | 30 Sep 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.44%
|
134,223
|
$8,155,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
133,578
|
$8,116,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.37%
|
114,720
|
$6,970,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
113,673
|
$6,907,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
102,973
|
$6,257,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.33%
|
100,396
|
$6,100,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
99,546
|
$6,048,000 | — | 30 Sep 2016 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.23%
|
71,987
|
$4,374,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
71,889
|
$4,368,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.23%
|
71,728
|
$4,358,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.23%
|
70,424
|
$4,279,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
68,495
|
$4,162,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
67,750
|
$4,116,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
66,826
|
$4,060,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.21%
|
64,342
|
$3,909,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
57,658
|
$3,503,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.18%
|
56,148
|
$3,413,000 | — | 30 Sep 2016 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.