MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

CUSIP: 577128101

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

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
15%
4,674,552
$113,078,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
11%
3,515,772
$85,047,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
9.3%
2,854,757
$69,057,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
1,919,463
$46,432,000 31 Mar 2020
13F
Clarkston Capital Partners, LLC
13F
Company
5%
1,537,853
$37,201,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
1,057,332
$25,577,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.4%
1,040,482
$25,169,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
3.3%
1,028,395
$24,877,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
609,181
$14,626,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.9%
596,031
$14,418,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
457,294
$11,061,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.5%
453,651
$10,973,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
415,596
$10,053,000 31 Mar 2020
13F
ProShare Advisors LLC
13F
Company
1.2%
367,098
$8,880,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.2%
364,246
$8,811,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
354,223
$8,569,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
257,241
$6,222,000 31 Mar 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.81%
248,556
$6,013,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.79%
244,014
$5,903,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
241,307
$5,837,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.68%
210,625
$5,317,000 31 Mar 2020
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
0.7%
216,708
$5,242,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
206,188
$4,988,000 31 Mar 2020
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.64%
197,003
$4,766,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.56%
171,697
$4,153,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
151,291
$3,660,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
139,700
$3,379,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
138,545
$3,352,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.43%
132,100
$3,195,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
128,696
$3,114,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
115,677
$2,798,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
114,200
$2,762,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.37%
113,749
$2,752,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.34%
104,594
$2,530,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.3%
93,075
$2,251,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.29%
89,386
$2,162,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
79,856
$1,932,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
0.25%
77,000
$1,863,000 31 Mar 2020
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.24%
74,960
$1,813,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.24%
74,185
$1,795,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
70,198
$1,698,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
69,305
$1,676,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.21%
64,795
$1,567,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.2%
60,796
$1,471,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
54,618
$1,321,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.18%
54,113
$1,309,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
54,075
$1,309,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
53,106
$1,285,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
46,573
$1,127,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
46,382
$1,122,000 31 Mar 2020
13F

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
131
Q2 2020 holders
138
Holder diff
7
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.