Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,822,704
-
Total 13F shares
-
25,614,180
-
Share change
-
-871,017
-
Total reported value
-
$489,864,478
-
Price per share
-
$19.10
-
Number of holders
-
138
-
Value change
-
-$20,100,295
-
Number of buys
-
71
-
Number of sells
-
61
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2020
As of 30 Jun 2020,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,614,180 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.