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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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 |
17%
|
5,392,078
|
$197,728,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,416,424
|
$125,281,000 | — | 31 Dec 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5.2%
|
1,600,460
|
$58,743,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,425,630
|
$52,277,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.7%
|
1,132,170
|
$41,517,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
1,092,050
|
$40,045,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,087,083
|
$39,863,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
903,987
|
$33,125,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
555,134
|
$20,356,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
509,299
|
$18,676,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
434,537
|
$15,934,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
427,741
|
$15,686,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
416,584
|
$15,277,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
405,061
|
$14,854,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
376,588
|
$13,810,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
365,668
|
$13,409,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
328,965
|
$12,063,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
313,284
|
$11,488,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.87%
|
269,361
|
$9,876,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
255,757
|
$9,379,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
251,680
|
$9,229,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
243,298
|
$8,922,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
223,967
|
$8,213,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
183,391
|
$6,707,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
172,403
|
$6,322,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
168,200
|
$6,168,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
151,712
|
$5,564,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
142,193
|
$5,214,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
138,993
|
$5,097,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
136,841
|
$5,018,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
126,300
|
$4,631,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
112,754
|
$4,135,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
94,800
|
$3,458,000 | — | 31 Dec 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.3%
|
93,350
|
$3,423,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
92,009
|
$3,374,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
89,157
|
$3,269,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
87,987
|
$3,226,000 | — | 31 Dec 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.28%
|
84,912
|
$3,113,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
80,978
|
$2,971,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
77,501
|
$2,842,000 | — | 31 Dec 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.24%
|
73,410
|
$2,692,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
69,796
|
$2,559,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
64,658
|
$2,371,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
64,388
|
$2,361,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
63,835
|
$2,341,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
62,753
|
$2,301,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
54,049
|
$1,982,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
51,706
|
$1,896,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
46,972
|
$1,723,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
43,488
|
$1,595,000 | — | 31 Dec 2021 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| 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).
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