MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 23,504,996
- Share change
- -1,576,126
- Total reported value
- $1,001,421,960
- Put/Call ratio
- 35481%
- Price per share
- $42.62
- Number of holders
- 165
- Value change
- -$65,623,337
- Number of buys
- 71
- Number of sells
- 67
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 |
16%
|
4,918,194
|
$177,350,084 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,590,213
|
$129,463,081 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5.8%
|
1,796,225
|
$64,741,822 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,441,607
|
$51,983,604 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,141,929
|
$41,177,960 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
1,093,191
|
$39,420,467 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
1,065,328
|
$38,415,735 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.3%
|
1,030,932
|
$37,175,434 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
673,719
|
$24,294,307 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
602,206
|
$21,715,561 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.8%
|
559,716
|
$20,183,359 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
467,340
|
$16,852,281 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
416,390
|
$15,015,005 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
353,833
|
$12,759,217 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
338,583
|
$12,209,303 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
330,859
|
$11,930,842 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
295,213
|
$10,645,380 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
270,276
|
$9,746,152 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
265,912
|
$9,588,781 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
245,065
|
$8,837,044 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.79%
|
244,123
|
$8,803,075 | — | 31 Mar 2023 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
231,048
|
$8,331,591 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
194,010
|
$6,996,001 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
191,896
|
$6,919,770 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
187,948
|
$6,777,405 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.59%
|
181,796
|
$6,555,564 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
157,906
|
$5,694,085 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.45%
|
139,626
|
$5,034,914 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
136,000
|
$4,904,160 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
129,729
|
$4,678,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
115,369
|
$4,160,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
100,460
|
$3,623,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
87,598
|
$3,158,785 | — | 31 Mar 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.25%
|
78,550
|
$2,833,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
66,098
|
$2,383,491 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
64,389
|
$2,323,000 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
62,533
|
$2,255,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
59,955
|
$2,162,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
58,896
|
$2,123,790 | — | 31 Mar 2023 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
54,912
|
$1,980,112 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
53,502
|
$1,929,282 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
52,823
|
$1,904,798 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
47,779
|
$1,722,911 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
45,749
|
$1,649,709 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
44,910
|
$1,620,000 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
44,756
|
$1,614,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
43,047
|
$1,552,276 | — | 31 Mar 2023 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
0.14%
|
42,395
|
$1,528,764 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
37,925
|
$1,367,000 | — | 31 Mar 2023 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2023
As of 30 Jun 2023,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,504,996 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, Aristotle Capital Boston, LLC, AMERIPRISE FINANCIAL INC, Select Equity Group, L.P., PALISADE CAPITAL MANAGEMENT, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
151
Q2 2023 holders
165
Holder diff
14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.