MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
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
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.
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 |
18%
|
5,399,897
|
$154,816,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,512,363
|
$100,699,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5.9%
|
1,814,248
|
$51,986,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,482,001
|
$42,487,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.7%
|
1,137,850
|
$32,622,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,133,475
|
$32,497,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,126,730
|
$32,295,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.6%
|
1,120,682
|
$32,130,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
561,045
|
$16,085,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
513,316
|
$14,717,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
446,604
|
$12,805,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
411,932
|
$11,811,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
360,297
|
$10,330,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
312,046
|
$8,946,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.91%
|
281,363
|
$8,066,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.9%
|
277,603
|
$7,959,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
248,826
|
$7,134,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
245,065
|
$7,026,014 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
203,016
|
$5,821,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.65%
|
201,446
|
$5,775,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
196,220
|
$5,585,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
191,948
|
$5,504,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
153,078
|
$4,389,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
142,939
|
$4,098,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
136,218
|
$3,905,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
120,794
|
$3,463,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
118,333
|
$3,393,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
114,700
|
$3,288,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
112,447
|
$3,220,000 | — | 30 Jun 2022 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
104,000
|
$2,982,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
93,162
|
$2,670,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
92,845
|
$2,662,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.28%
|
87,645
|
$2,513,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
87,595
|
$2,511,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
87,270
|
$2,502,000 | — | 30 Jun 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.28%
|
87,250
|
$2,501,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
82,099
|
$2,354,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
77,152
|
$2,212,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
73,685
|
$2,113,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
67,697
|
$1,941,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
66,896
|
$1,918,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
64,072
|
$1,837,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
57,952
|
$1,661,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
55,976
|
$1,605,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
54,453
|
$1,561,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
53,515
|
$1,534,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
52,823
|
$1,514,435 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
51,700
|
$1,482,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
49,864
|
$1,430,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
48,392
|
$1,388,000 | — | 30 Jun 2022 |
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 |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
155
Q3 2022 holders
136
Holder diff
-19
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.