MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

CUSIP: 577128101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,822,704
Total 13F shares
25,502,791
Share change
+221,124
Total reported value
$942,014,659
Put/Call ratio
300%
Price per share
$36.65
Number of holders
178
Value change
+$5,660,725
Number of buys
77
Number of sells
87

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?
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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
15%
4,659,712
$181,309,395 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
12%
3,550,764
$138,160,228 30 Sep 2023
13F
Phoenix Financial Ltd.
13F
Company
5.3%
1,638,573
$63,792,134 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,414,648
$55,046,083 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.7%
1,144,819
$44,544,907 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.4%
1,060,701
$41,271,876 30 Sep 2023
13F
Aristotle Capital Boston, LLC
13F
Company
3.4%
1,050,991
$40,894,067 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
954,161
$37,126,389 30 Sep 2023
13F
Select Equity Group, L.P.
13F
Company
3%
935,974
$36,418,748 30 Sep 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
2.3%
703,128
$27,358,710 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
641,476
$24,962,911 30 Sep 2023
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1.5%
457,674
$17,808,095 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
437,473
$17,022,074 30 Sep 2023
13F
Portolan Capital Management, LLC
13F
Company
1.3%
405,847
$15,791,507 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
388,872
$15,131,010 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
372,140
$14,480,019 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
356,631
$13,876,512 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.99%
306,032
$11,907,704 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.84%
259,870
$10,111,356 30 Sep 2023
13F
BARINGTON COMPANIES MANAGEMENT, LLC
13F
Company
0.75%
231,048
$8,990,078 30 Sep 2023
13F
NORGES BANK
13F
Company
0.72%
221,920
$8,634,907 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
204,782
$7,968,068 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.66%
202,140
$7,865,268 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
193,190
$7,517,023 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
0.63%
192,946
$7,507,530 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
168,662
$6,562,639 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.46%
140,350
$5,461,019 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.45%
137,940
$5,367,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
121,690
$4,734,940 30 Sep 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.38%
117,780
$4,582,820 30 Sep 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.32%
99,760
$3,881,661 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
97,763
$3,803,938 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.31%
95,782
$3,726,878 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
89,895
$3,497,814 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.28%
85,454
$3,325,016 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
66,126
$2,574,000 30 Sep 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.21%
65,012
$2,529,617 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.21%
63,596
$2,474,520 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
62,897
$2,447,322 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.2%
62,333
$2,425,000 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
60,253
$2,344,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
55,590
$2,163,023 30 Sep 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
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
51,735
$2,013,009 30 Sep 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.17%
51,058
$1,984,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
49,020
$1,907,368 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
47,779
$1,859,081 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
47,577
$1,851,221 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
46,749
$1,819,003 30 Sep 2023
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
46,073
$1,794,000 30 Sep 2023
13F

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2023

As of 31 Dec 2023, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,502,791 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, AMERIPRISE FINANCIAL INC, Aristotle Capital Boston, LLC, Select Equity Group, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
172
Q4 2023 holders
178
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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