MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

CUSIP: 577128101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,822,704
Total 13F shares
26,286,336
Share change
+111,094
Total reported value
$1,330,110,338
Price per share
$50.60
Number of holders
183
Value change
+$4,352,826
Number of buys
86
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 577128101?
CUSIP 577128101 identifies MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
14%
4,166,858
$220,010,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
10%
3,217,078
$169,862,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
9.6%
2,955,118
$156,031,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
1,465,646
$77,386,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
1,275,732
$67,359,000 31 Dec 2017
13F
Clarkston Capital Partners, LLC
13F
Company
3.7%
1,137,592
$60,065,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.6%
792,019
$41,822,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
565,150
$29,840,000 31 Dec 2017
13F
FMR LLC
13F
Company
1.7%
514,685
$27,175,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
494,650
$26,117,000 31 Dec 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
459,810
$24,278,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
428,250
$22,612,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
411,576
$21,731,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.3%
404,701
$21,368,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
391,169
$20,653,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
288,621
$15,239,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
281,650
$14,871,000 31 Dec 2017
13F
Aristotle Capital Boston, LLC
13F
Company
0.86%
264,322
$13,956,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.83%
254,341
$13,429,000 31 Dec 2017
13F
Channing Capital Management, LLC
13F
Company
0.81%
249,918
$13,196,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
246,590
$13,020,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
236,074
$12,465,000 31 Dec 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.74%
227,674
$12,021,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.74%
227,085
$11,990,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
224,552
$11,854,000 31 Dec 2017
13F
PRUDENTIAL PLC
13F
Company
0.7%
215,747
$11,391,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.66%
202,021
$10,667,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
197,048
$10,405,000 31 Dec 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.6%
184,027
$9,716,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.56%
173,981
$9,186,000 31 Dec 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.54%
167,129
$8,824,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.53%
164,466
$8,682,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
163,882
$8,653,000 31 Dec 2017
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.51%
157,426
$8,312,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
147,983
$7,814,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.47%
145,524
$7,684,000 31 Dec 2017
13F
Foundry Partners, LLC
13F
Company
0.46%
142,197
$7,508,000 31 Dec 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.36%
112,224
$5,925,000 31 Dec 2017
13F
Assenagon Asset Management S.A.
13F
Company
0.32%
98,837
$5,219,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
98,765
$5,215,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
93,570
$4,940,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
76,956
$4,063,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
76,109
$4,019,000 31 Dec 2017
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.24%
73,236
$3,867,000 31 Dec 2017
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
0.23%
70,637
$3,730,000 31 Dec 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.23%
70,087
$3,701,000 31 Dec 2017
13F
York State Teachers Retirement System New
13F
Individual
0.22%
68,095
$3,595,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.21%
63,575
$3,357,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
62,082
$3,278,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
56,560
$2,986,000 31 Dec 2017
13F

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2018

As of 31 Mar 2018, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,286,336 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, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Voya Investment Management LLC, and Bank of New York Mellon Corp. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
182
Q1 2018 holders
183
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.