MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

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

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
* 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.