MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 26,769,310
- Share change
- +244,626
- Total reported value
- $1,021,594,947
- Put/Call ratio
- 0%
- Price per share
- $38.17
- Number of holders
- 153
- Value change
- +$9,813,376
- Number of buys
- 69
- Number of sells
- 66
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 |
15%
|
4,717,879
|
$166,966,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,417,468
|
$120,944,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.6%
|
2,945,322
|
$104,235,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,896,880
|
$67,131,000 | — | 30 Sep 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
5.1%
|
1,566,502
|
$55,438,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,104,788
|
$39,098,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3%
|
933,261
|
$33,028,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
928,946
|
$32,875,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
502,475
|
$17,783,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
427,699
|
$15,136,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
422,753
|
$14,961,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
413,557
|
$14,636,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
379,201
|
$13,420,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
365,977
|
$12,952,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
311,238
|
$11,015,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
303,067
|
$10,727,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.95%
|
291,532
|
$10,317,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.91%
|
279,036
|
$10,055,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.85%
|
261,143
|
$9,242,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
253,020
|
$8,954,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.81%
|
248,560
|
$8,797,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.75%
|
231,763
|
$8,202,000 | — | 30 Sep 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.74%
|
227,391
|
$8,047,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
210,222
|
$7,440,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
165,088
|
$5,842,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
158,500
|
$5,609,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
151,523
|
$5,358,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.47%
|
143,492
|
$5,078,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
128,189
|
$4,537,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
126,725
|
$4,485,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
110,232
|
$3,902,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
110,197
|
$3,900,000 | — | 30 Sep 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.35%
|
107,755
|
$3,814,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
107,409
|
$3,801,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
103,638
|
$3,668,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
100,823
|
$3,568,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
95,168
|
$3,368,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
93,399
|
$3,305,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
90,496
|
$3,203,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
85,516
|
$3,027,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
83,788
|
$2,965,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
82,556
|
$2,922,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
79,898
|
$2,828,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
78,800
|
$2,789,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
76,422
|
$2,705,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
74,153
|
$2,624,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
64,795
|
$2,293,000 | — | 30 Sep 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
61,594
|
$2,180,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
59,296
|
$2,098,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
54,718
|
$1,936,000 | — | 30 Sep 2019 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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