MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 26,069,482
- Share change
- +412,053
- Total reported value
- $1,376,506,722
- Price per share
- $52.80
- Number of holders
- 182
- Value change
- +$15,816,861
- Number of buys
- 104
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,864,137
|
$240,543,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,162,328
|
$196,855,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.6%
|
2,955,117
|
$183,956,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,425,550
|
$88,741,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,263,962
|
$78,682,000 | — | 30 Sep 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.6%
|
1,112,884
|
$69,277,000 | — | 30 Sep 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.9%
|
885,504
|
$55,123,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
768,125
|
$47,814,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.4%
|
731,791
|
$45,554,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
583,159
|
$36,302,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
541,866
|
$33,731,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
463,077
|
$28,826,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
419,011
|
$26,083,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
395,822
|
$24,639,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
373,147
|
$23,228,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
287,088
|
$17,871,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
254,870
|
$15,866,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
254,115
|
$15,818,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.8%
|
246,111
|
$15,320,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
236,883
|
$14,745,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.7%
|
215,747
|
$13,430,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.67%
|
206,176
|
$12,834,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
194,732
|
$12,123,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
186,422
|
$11,605,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
182,915
|
$11,387,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.59%
|
181,189
|
$11,279,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
172,508
|
$10,937,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
173,561
|
$10,804,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.56%
|
173,333
|
$10,790,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
169,887
|
$10,576,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
167,861
|
$10,449,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
137,716
|
$8,573,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
128,310
|
$7,987,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
128,154
|
$7,977,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
124,505
|
$7,844,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
124,738
|
$7,765,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.38%
|
116,178
|
$7,232,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
112,296
|
$6,990,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
106,649
|
$6,638,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
101,353
|
$6,309,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
91,440
|
$5,693,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
90,751
|
$5,646,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
86,962
|
$5,478,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
82,439
|
$5,132,000 | — | 30 Sep 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.23%
|
71,237
|
$4,435,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
68,495
|
$4,264,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
67,796
|
$4,220,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
67,408
|
$4,196,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
63,561
|
$3,957,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
55,668
|
$3,465,000 | — | 30 Sep 2017 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.