MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,002,027
- Share change
- +225,290
- Total reported value
- $901,542,164
- Put/Call ratio
- 5.9%
- Price per share
- $36.06
- Number of holders
- 151
- Value change
- +$10,107,591
- Number of buys
- 52
- Number of sells
- 85
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 |
16%
|
5,070,080
|
$154,333,235 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,575,945
|
$108,851,766 | — | 31 Dec 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5.8%
|
1,791,078
|
$54,528,184 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,506,474
|
$45,857,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,158,852
|
$35,275,455 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
1,106,868
|
$33,693,062 | — | 31 Dec 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.3%
|
1,004,560
|
$30,578,806 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
939,863
|
$28,608,000 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
641,734
|
$19,534,383 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
580,944
|
$17,683,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
469,868
|
$14,302,782 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
419,200
|
$12,760,449 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
376,003
|
$11,445,531 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
361,188
|
$10,994,562 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
318,948
|
$9,708,810 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.95%
|
291,426
|
$8,871,007 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.93%
|
285,243
|
$8,682,796 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
245,065
|
$7,459,779 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.78%
|
239,968
|
$7,304,518 | — | 31 Dec 2022 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
231,048
|
$7,033,101 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
196,171
|
$5,971,445 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.62%
|
192,426
|
$5,857,448 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
192,252
|
$5,852,150 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.57%
|
176,093
|
$5,360,271 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
173,700
|
$5,287,428 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
164,563
|
$5,009,000 | — | 31 Dec 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
163,450
|
$4,975,418 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
136,000
|
$4,139,840 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
124,277
|
$3,783,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
111,410
|
$3,391,334 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
96,609
|
$2,941,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
89,443
|
$2,722,645 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
87,596
|
$2,666,422 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
87,378
|
$2,659,784 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
80,853
|
$2,461,000 | — | 31 Dec 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.25%
|
78,550
|
$2,391,000 | — | 31 Dec 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.25%
|
77,324
|
$2,354,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
70,365
|
$2,141,911 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
69,814
|
$2,125,138 | — | 31 Dec 2022 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
66,896
|
$2,036,314 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
64,812
|
$1,973,000 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
62,168
|
$1,892,000 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.19%
|
59,353
|
$1,806,705 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
55,681
|
$1,694,930 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
52,823
|
$1,607,933 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
52,803
|
$1,607,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
51,665
|
$1,572,683 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
48,887
|
$1,488,108 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
48,175
|
$1,466,447 | — | 31 Dec 2022 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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