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.

Need full ownership history?
Open the full security ownership history page.

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

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
165
Q3 2023 holders
172
Holder diff
7
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .