MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,584,812
- Share change
- +3,571,108
- Total reported value
- $1,730,724,943
- Price per share
- $67.65
- Number of holders
- 179
- Value change
- +$239,671,120
- Number of buys
- 83
- Number of sells
- 83
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 |
9.7%
|
2,977,075
|
$228,783,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,879,076
|
$221,257,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.1%
|
2,509,512
|
$192,856,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,365,320
|
$104,925,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,273,435
|
$97,863,000 | — | 31 Dec 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.5%
|
1,074,228
|
$82,554,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,059,772
|
$81,443,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
922,922
|
$70,926,000 | — | 31 Dec 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.7%
|
831,242
|
$63,881,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
809,781
|
$62,232,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
708,607
|
$54,454,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
577,899
|
$44,412,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
521,682
|
$40,092,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
367,209
|
$28,220,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
355,759
|
$27,340,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.95%
|
292,606
|
$22,487,000 | — | 31 Dec 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.91%
|
281,407
|
$21,626,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
251,721
|
$19,345,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.8%
|
246,620
|
$18,953,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
245,772
|
$18,887,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
245,227
|
$18,846,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
221,070
|
$16,989,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.71%
|
218,418
|
$16,785,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.7%
|
215,747
|
$16,580,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
208,118
|
$15,995,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.63%
|
193,892
|
$14,901,000 | — | 31 Dec 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
183,860
|
$14,129,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
178,192
|
$13,694,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.53%
|
163,551
|
$12,569,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
162,790
|
$12,510,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
161,991
|
$12,449,000 | — | 31 Dec 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.52%
|
159,796
|
$12,280,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
157,161
|
$12,078,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
155,843
|
$11,977,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
150,287
|
$11,549,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.39%
|
120,905
|
$9,292,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
116,497
|
$8,953,000 | — | 31 Dec 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.34%
|
104,637
|
$8,041,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
102,973
|
$7,913,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
96,767
|
$7,437,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
93,194
|
$7,162,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
83,705
|
$6,433,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
79,213
|
$6,088,000 | — | 31 Dec 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.24%
|
74,359
|
$5,714,000 | — | 31 Dec 2016 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.23%
|
71,987
|
$5,532,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
71,394
|
$5,487,000 | — | 31 Dec 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.23%
|
71,100
|
$5,463,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
69,736
|
$5,359,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
69,261
|
$5,322,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
68,495
|
$5,264,000 | — | 31 Dec 2016 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.