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

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2019

As of 31 Dec 2019, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,769,310 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Clarkston Capital Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, Aristotle Capital Boston, LLC, STATE STREET CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
151
Q4 2019 holders
153
Holder diff
2
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).

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.