Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,822,704
-
Total 13F shares
-
24,851,019
-
Share change
-
-159,955
-
Total reported value
-
$557,201,479
-
Price per share
-
$22.41
-
Number of holders
-
136
-
Value change
-
-$5,492,103
-
Number of buys
-
58
-
Number of sells
-
83
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2022
As of 30 Sep 2022,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,851,019 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Phoenix Holdings Ltd., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Aristotle Capital Boston, LLC, GEODE CAPITAL MANAGEMENT, LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.