MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

CUSIP: 577128101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,822,704
Total 13F shares
25,328,028
Share change
-148,302
Total reported value
$819,575,318
Price per share
$32.36
Number of holders
164
Value change
-$5,606,633
Number of buys
78
Number of sells
77

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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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%
5,392,078
$197,728,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
11%
3,416,424
$125,281,000 31 Dec 2021
13F
Phoenix Financial Ltd.
13F
Company
5.2%
1,600,460
$58,743,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,425,630
$52,277,000 31 Dec 2021
13F
Aristotle Capital Boston, LLC
13F
Company
3.7%
1,132,170
$41,517,000 31 Dec 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.5%
1,092,050
$40,045,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
3.5%
1,087,083
$39,863,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.9%
903,987
$33,125,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
555,134
$20,356,000 31 Dec 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.7%
509,299
$18,676,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.4%
434,537
$15,934,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
427,741
$15,686,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
416,584
$15,277,000 31 Dec 2021
13F
FMR LLC
13F
Company
1.3%
405,061
$14,854,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
376,588
$13,810,000 31 Dec 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
365,668
$13,409,000 31 Dec 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
328,965
$12,063,000 31 Dec 2021
13F
NORGES BANK
13F
Company
1%
313,284
$11,488,000 31 Dec 2021
13F
ProShare Advisors LLC
13F
Company
0.87%
269,361
$9,876,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
255,757
$9,379,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.82%
251,680
$9,229,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.79%
243,298
$8,922,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
223,967
$8,213,000 31 Dec 2021
13F
SEI INVESTMENTS CO
13F
Company
0.59%
183,391
$6,707,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
172,403
$6,322,000 31 Dec 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
168,200
$6,168,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
151,712
$5,564,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.46%
142,193
$5,214,000 31 Dec 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
138,993
$5,097,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
136,841
$5,018,000 31 Dec 2021
13F
GABELLI FUNDS LLC
13F
Company
0.41%
126,300
$4,631,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
112,754
$4,135,000 31 Dec 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.31%
94,800
$3,458,000 31 Dec 2021
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.3%
93,350
$3,423,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
92,009
$3,374,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.29%
89,157
$3,269,000 31 Dec 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.29%
87,987
$3,226,000 31 Dec 2021
13F
Voss Capital, LP
13F
Company
0.28%
84,912
$3,113,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
80,978
$2,971,000 31 Dec 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.25%
77,501
$2,842,000 31 Dec 2021
13F
Skylands Capital, LLC
13F
Company
0.24%
73,410
$2,692,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.23%
69,796
$2,559,000 31 Dec 2021
13F
York State Teachers Retirement System New
13F
Individual
0.21%
64,658
$2,371,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
64,388
$2,361,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
63,835
$2,341,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
62,753
$2,301,000 31 Dec 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.18%
54,049
$1,982,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
51,706
$1,896,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
46,972
$1,723,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
43,488
$1,595,000 31 Dec 2021
13F

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2022

As of 31 Mar 2022, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,328,028 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Phoenix Holdings Ltd., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Aristotle Capital Boston, LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 164 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
162
Q1 2022 holders
164
Holder diff
2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.