MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
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
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%
|
4,856,966
|
$207,003,905 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,552,037
|
$151,387,816 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,442,904
|
$61,495,686 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,153,227
|
$49,150,535 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
1,077,641
|
$45,929,059 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.4%
|
1,055,635
|
$44,991,169 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
922,313
|
$39,309,000 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
782,223
|
$33,338,344 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
702,887
|
$29,957,044 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
615,959
|
$26,252,186 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
453,833
|
$19,342,363 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
403,542
|
$17,198,960 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
373,176
|
$15,904,761 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
356,795
|
$15,206,604 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
353,276
|
$15,056,672 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
296,702
|
$12,645,438 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.83%
|
255,199
|
$10,876,668 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
248,401
|
$10,586,850 | — | 30 Jun 2023 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
231,048
|
$9,847,266 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
225,965
|
$9,630,628 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.66%
|
202,315
|
$8,622,665 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
197,040
|
$8,397,845 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
195,237
|
$8,321,001 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
176,297
|
$7,513,777 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.5%
|
155,296
|
$6,618,715 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
144,611
|
$6,163,330 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
135,850
|
$5,789,927 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.43%
|
132,082
|
$5,629,335 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
121,162
|
$5,164,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
96,725
|
$4,122,419 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
90,006
|
$3,836,056 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.29%
|
88,040
|
$3,752,265 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
88,040
|
$3,752,265 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
87,773
|
$3,740,884 | — | 30 Jun 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.24%
|
74,550
|
$3,177,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
66,516
|
$2,834,910 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
65,523
|
$2,794,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
62,996
|
$2,684,890 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
62,533
|
$2,665,000 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
59,717
|
$2,545,139 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
55,813
|
$2,378,750 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
54,064
|
$2,304,208 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
53,880
|
$2,296,365 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
53,626
|
$2,285,540 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
52,054
|
$2,218,526 | — | 30 Jun 2023 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
50,696
|
$2,161,000 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
49,712
|
$2,125,000 | — | 30 Jun 2023 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
47,779
|
$2,036,341 | — | 30 Jun 2023 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
0.15%
|
46,702
|
$1,990,439 | — | 30 Jun 2023 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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