MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,822,704
Total 13F shares
25,645,080
Share change
-14,359
Total reported value
$572,707,451
Put/Call ratio
141%
Price per share
$22.36
Number of holders
149
Value change
+$10,650,345
Number of buys
85
Number of sells
66

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2020

As of 30 Sep 2020, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,645,080 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, Russell Investments Group, Ltd., STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, Phoenix Holdings Ltd., and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 149 institutional shareholders reporting positions in this security for the Q3 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.