MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 26,506,983
- Share change
- +229,746
- Total reported value
- $1,558,102,647
- Price per share
- $58.80
- Number of holders
- 181
- Value change
- +$18,042,419
- Number of buys
- 91
- Number of sells
- 75
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%
|
4,134,966
|
$209,230,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,235,155
|
$163,698,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.6%
|
2,955,118
|
$149,529,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,450,766
|
$73,408,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,340,204
|
$67,814,000 | — | 31 Mar 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.6%
|
1,123,094
|
$56,829,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,024,585
|
$51,844,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
804,330
|
$40,700,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
573,291
|
$29,009,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
469,478
|
$23,755,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
429,211
|
$21,718,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
418,609
|
$21,182,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
399,201
|
$20,199,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
367,337
|
$18,587,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
330,369
|
$16,716,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
294,865
|
$14,920,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.83%
|
255,336
|
$12,920,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.82%
|
253,144
|
$12,809,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
247,540
|
$12,526,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.75%
|
230,628
|
$11,670,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.75%
|
230,058
|
$11,641,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
219,678
|
$11,116,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.7%
|
215,747
|
$10,917,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
214,209
|
$10,839,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
193,809
|
$9,807,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
193,307
|
$9,781,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.61%
|
186,679
|
$9,446,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.6%
|
184,587
|
$9,340,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
175,853
|
$8,898,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
169,084
|
$8,556,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.5%
|
154,058
|
$7,795,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
151,581
|
$7,670,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
139,466
|
$7,057,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
139,391
|
$7,051,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
131,895
|
$6,674,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.42%
|
129,852
|
$6,571,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
115,491
|
$5,844,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
112,399
|
$5,688,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
109,770
|
$5,554,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
109,734
|
$5,553,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
103,472
|
$5,236,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
101,753
|
$5,148,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
93,226
|
$4,717,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
83,944
|
$4,248,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
82,090
|
$4,154,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
76,870
|
$3,890,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
67,962
|
$3,436,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.22%
|
67,860
|
$3,434,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
67,795
|
$3,430,000 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.21%
|
65,484
|
$3,313,000 | — | 31 Mar 2018 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.