Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,822,704
-
Total 13F shares
-
25,227,231
-
Share change
-
+1,855,757
-
Total reported value
-
$981,636,200
-
Put/Call ratio
-
5.9%
-
Price per share
-
$38.91
-
Number of holders
-
172
-
Value change
-
+$71,015,662
-
Number of buys
-
74
-
Number of sells
-
79
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2023
As of 30 Sep 2023,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,227,231 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, Aristotle Capital Boston, LLC, AMERIPRISE FINANCIAL INC, Select Equity Group, L.P., and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 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.