MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 24,986,340
- Share change
- -95,389
- Total reported value
- $716,201,409
- Price per share
- $28.67
- Number of holders
- 155
- Value change
- -$3,320,933
- Number of buys
- 63
- Number of sells
- 90
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%
|
5,406,300
|
$174,948,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,491,378
|
$112,981,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
6%
|
1,840,204
|
$59,558,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,418,211
|
$45,893,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.7%
|
1,152,150
|
$37,284,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,125,043
|
$36,406,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.6%
|
1,107,478
|
$35,838,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
978,653
|
$31,662,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
572,564
|
$18,528,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
520,133
|
$16,832,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
424,841
|
$13,748,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
423,239
|
$13,696,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
401,917
|
$13,005,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
365,032
|
$11,812,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
308,654
|
$9,989,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
290,386
|
$9,397,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
281,703
|
$9,115,909 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
267,208
|
$8,647,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
257,930
|
$8,347,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
217,186
|
$7,028,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
209,393
|
$6,776,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
197,860
|
$6,403,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
191,550
|
$6,165,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
151,954
|
$5,148,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
154,352
|
$4,995,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
127,318
|
$4,120,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
124,730
|
$4,036,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
123,706
|
$4,003,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
120,546
|
$3,901,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
114,700
|
$3,712,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
99,124
|
$3,208,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
94,800
|
$3,067,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
93,168
|
$3,015,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
91,559
|
$2,963,000 | — | 31 Mar 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.3%
|
91,450
|
$2,959,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
88,259
|
$2,856,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
88,091
|
$2,851,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.26%
|
78,760
|
$2,549,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
77,501
|
$2,508,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
74,496
|
$2,411,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
71,011
|
$2,298,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
70,553
|
$2,283,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
67,464
|
$2,183,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
67,011
|
$2,167,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
64,758
|
$2,096,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
62,776
|
$2,030,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
58,888
|
$1,906,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
55,708
|
$1,802,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
54,392
|
$1,760,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
55,764
|
$1,662,000 | — | 31 Mar 2022 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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