MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,610,164
- Share change
- -136,091
- Total reported value
- $888,456,173
- Put/Call ratio
- 109%
- Price per share
- $34.69
- Number of holders
- 154
- Value change
- -$5,738,803
- Number of buys
- 64
- Number of sells
- 75
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
17%
|
5,360,162
|
$192,752,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,400,822
|
$122,295,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,555,273
|
$55,928,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.6%
|
1,101,211
|
$39,600,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,057,654
|
$38,033,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
1,049,657
|
$37,746,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.3%
|
1,021,203
|
$36,728,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
803,173
|
$28,882,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
536,248
|
$19,283,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
535,119
|
$19,243,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
464,722
|
$16,711,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
462,259
|
$16,623,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
460,872
|
$16,573,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
458,939
|
$16,503,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
418,541
|
$15,050,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
401,203
|
$14,427,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
389,651
|
$14,013,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
363,400
|
$13,067,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
323,169
|
$11,621,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
318,973
|
$11,470,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.88%
|
270,785
|
$9,737,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
270,424
|
$9,724,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
240,479
|
$8,648,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
232,125
|
$8,347,000 | — | 30 Jun 2021 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.69%
|
214,020
|
$7,696,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
198,149
|
$7,119,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
192,404
|
$6,919,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
188,379
|
$6,774,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
168,200
|
$6,048,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
138,962
|
$4,996,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
122,300
|
$4,398,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
118,099
|
$4,247,000 | — | 30 Jun 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.36%
|
109,750
|
$3,947,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
104,983
|
$3,775,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
104,676
|
$3,764,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
103,840
|
$3,734,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
94,003
|
$3,380,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
87,963
|
$3,163,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.27%
|
82,940
|
$2,983,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
81,603
|
$2,934,000 | — | 30 Jun 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.26%
|
80,603
|
$2,898,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
80,209
|
$2,884,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
72,483
|
$2,606,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
69,796
|
$2,510,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
66,604
|
$2,395,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
63,750
|
$2,292,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
58,958
|
$2,120,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
58,181
|
$2,092,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
49,460
|
$1,779,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
46,669
|
$1,678,000 | — | 30 Jun 2021 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2021
As of 30 Sep 2021,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,610,164 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Phoenix Holdings Ltd., Aristotle Capital Boston, LLC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, AMERIPRISE FINANCIAL INC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
160
Q3 2021 holders
154
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.