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.

Need full ownership history?
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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
16%
5,070,080
$154,333,235 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
12%
3,575,945
$108,851,766 31 Dec 2022
13F
Phoenix Financial Ltd.
13F
Company
5.8%
1,791,078
$54,528,184 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
1,506,474
$45,857,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3.8%
1,158,852
$35,275,455 31 Dec 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.6%
1,106,868
$33,693,062 31 Dec 2022
13F
Aristotle Capital Boston, LLC
13F
Company
3.3%
1,004,560
$30,578,806 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
3%
939,863
$28,608,000 31 Dec 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
2.1%
641,734
$19,534,383 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
580,944
$17,683,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
469,868
$14,302,782 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
419,200
$12,760,449 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.2%
376,003
$11,445,531 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
361,188
$10,994,562 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1%
318,948
$9,708,810 31 Dec 2022
13F
ProShare Advisors LLC
13F
Company
0.95%
291,426
$8,871,007 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.93%
285,243
$8,682,796 31 Dec 2022
13F
NORGES BANK
13F
Company
0.8%
245,065
$7,459,779 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.78%
239,968
$7,304,518 31 Dec 2022
13F
BARINGTON COMPANIES MANAGEMENT, LLC
13F
Company
0.75%
231,048
$7,033,101 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.64%
196,171
$5,971,445 31 Dec 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.62%
192,426
$5,857,448 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
192,252
$5,852,150 31 Dec 2022
13F
Invenomic Capital Management LP
13F
Company
0.57%
176,093
$5,360,271 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
173,700
$5,287,428 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.53%
164,563
$5,009,000 31 Dec 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.53%
163,450
$4,975,418 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.44%
136,000
$4,139,840 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
124,277
$3,783,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
111,410
$3,391,334 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
96,609
$2,941,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
89,443
$2,722,645 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.28%
87,596
$2,666,422 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
87,378
$2,659,784 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
80,853
$2,461,000 31 Dec 2022
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.25%
78,550
$2,391,000 31 Dec 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.25%
77,324
$2,354,000 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
70,365
$2,141,911 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
69,814
$2,125,138 31 Dec 2022
13F
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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
64,812
$1,973,000 31 Dec 2022
13F
York State Teachers Retirement System New
13F
Individual
0.2%
62,168
$1,892,000 31 Dec 2022
13F
Select Equity Group, L.P.
13F
Company
0.19%
59,353
$1,806,705 31 Dec 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
55,681
$1,694,930 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
52,823
$1,607,933 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
52,803
$1,607,000 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
51,665
$1,572,683 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
48,887
$1,488,108 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.16%
48,175
$1,466,447 31 Dec 2022
13F

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2023

As of 31 Mar 2023, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,002,027 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Phoenix Holdings Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, Aristotle Capital Boston, LLC, PALISADE CAPITAL MANAGEMENT, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
151
Q1 2023 holders
151
Holder diff
0
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).

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.