MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,744,047
- Share change
- +709,000
- Total reported value
- $925,676,346
- Price per share
- $35.96
- Number of holders
- 160
- Value change
- +$24,448,413
- Number of buys
- 72
- Number of sells
- 78
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 |
18%
|
5,584,003
|
$220,848,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,304,625
|
$130,698,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,579,351
|
$62,464,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.7%
|
1,136,915
|
$44,965,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
1,063,557
|
$42,064,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,015,794
|
$40,175,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
707,854
|
$27,995,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.3%
|
695,333
|
$27,501,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
517,616
|
$20,471,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
508,340
|
$20,105,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
470,319
|
$18,601,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
469,136
|
$18,554,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
455,116
|
$18,000,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
405,420
|
$16,034,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
394,877
|
$15,618,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
375,618
|
$14,855,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
360,295
|
$14,250,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
323,169
|
$12,781,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
310,025
|
$12,261,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
307,501
|
$12,162,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.88%
|
270,912
|
$10,715,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
238,797
|
$9,444,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
221,324
|
$8,753,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
213,982
|
$8,463,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
195,890
|
$7,747,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
168,142
|
$6,650,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
154,100
|
$6,095,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
146,957
|
$5,812,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
132,970
|
$5,258,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
122,300
|
$4,837,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
119,392
|
$4,722,000 | — | 31 Mar 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.36%
|
109,950
|
$4,349,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
108,946
|
$4,309,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
103,385
|
$4,089,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
102,709
|
$4,061,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
102,478
|
$4,053,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
101,617
|
$4,019,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
96,761
|
$3,826,000 | — | 31 Mar 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.29%
|
88,603
|
$3,504,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
88,063
|
$3,483,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.27%
|
84,084
|
$3,326,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
81,047
|
$3,205,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
68,996
|
$2,729,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
66,590
|
$2,634,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
65,308
|
$2,583,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
62,300
|
$2,464,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
61,495
|
$2,432,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
59,579
|
$2,356,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.19%
|
57,200
|
$2,262,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
56,272
|
$2,226,000 | — | 31 Mar 2021 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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