MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,638,688
- Share change
- +93,614
- Total reported value
- $1,596,380,918
- Price per share
- $62.25
- Number of holders
- 172
- Value change
- +$6,144,887
- Number of buys
- 80
- Number of sells
- 78
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,775,723
|
$231,262,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,105,791
|
$190,229,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.6%
|
2,955,117
|
$181,001,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,414,018
|
$86,609,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,257,859
|
$77,044,000 | — | 30 Jun 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.5%
|
1,077,161
|
$65,976,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
785,834
|
$48,137,000 | — | 30 Jun 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.5%
|
785,667
|
$48,122,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
764,748
|
$46,841,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
726,640
|
$44,507,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
540,838
|
$33,127,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
495,852
|
$30,371,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
410,969
|
$25,172,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
395,018
|
$24,195,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
281,292
|
$17,229,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
279,563
|
$17,123,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.89%
|
273,812
|
$16,771,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.88%
|
272,369
|
$16,683,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
257,219
|
$15,755,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
227,660
|
$13,945,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.7%
|
215,747
|
$13,215,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.63%
|
194,878
|
$11,936,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
189,648
|
$11,616,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.6%
|
186,042
|
$11,395,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
183,186
|
$11,220,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
180,113
|
$11,031,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
175,231
|
$10,733,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.57%
|
174,350
|
$10,679,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.56%
|
171,118
|
$10,481,000 | — | 30 Jun 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
170,054
|
$10,415,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.52%
|
159,841
|
$9,790,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
158,691
|
$9,720,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
145,995
|
$8,928,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
128,120
|
$7,847,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.38%
|
117,378
|
$7,577,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
121,872
|
$7,465,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
112,472
|
$6,889,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
110,921
|
$6,794,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
103,126
|
$6,317,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
89,948
|
$5,509,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
84,989
|
$5,206,000 | — | 30 Jun 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.23%
|
71,337
|
$4,369,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
68,495
|
$4,195,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
66,402
|
$4,067,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
63,945
|
$3,917,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
61,925
|
$3,793,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
56,632
|
$3,469,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
55,477
|
$3,398,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
54,478
|
$3,337,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
53,938
|
$3,303,000 | — | 30 Jun 2017 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2017
As of 30 Sep 2017,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,638,688 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Clarkston Capital Partners, LLC, Channing Capital Management, LLC, STATE STREET CORP, FMR LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
180
Q3 2017 holders
172
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.