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.
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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 |
15%
|
4,659,712
|
$181,309,395 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,550,764
|
$138,160,228 | — | 30 Sep 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5.3%
|
1,638,573
|
$63,792,134 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,414,648
|
$55,046,083 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,144,819
|
$44,544,907 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
1,060,701
|
$41,271,876 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.4%
|
1,050,991
|
$40,894,067 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
954,161
|
$37,126,389 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
3%
|
935,974
|
$36,418,748 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
703,128
|
$27,358,710 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
641,476
|
$24,962,911 | — | 30 Sep 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
457,674
|
$17,808,095 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
437,473
|
$17,022,074 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
405,847
|
$15,791,507 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
388,872
|
$15,131,010 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
372,140
|
$14,480,019 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
356,631
|
$13,876,512 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.99%
|
306,032
|
$11,907,704 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.84%
|
259,870
|
$10,111,356 | — | 30 Sep 2023 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
231,048
|
$8,990,078 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
221,920
|
$8,634,907 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
204,782
|
$7,968,068 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
202,140
|
$7,865,268 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
193,190
|
$7,517,023 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.63%
|
192,946
|
$7,507,530 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
168,662
|
$6,562,639 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
140,350
|
$5,461,019 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
137,940
|
$5,367,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
121,690
|
$4,734,940 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.38%
|
117,780
|
$4,582,820 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
99,760
|
$3,881,661 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
97,763
|
$3,803,938 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
95,782
|
$3,726,878 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
89,895
|
$3,497,814 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
85,454
|
$3,325,016 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
66,126
|
$2,574,000 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
65,012
|
$2,529,617 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
63,596
|
$2,474,520 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
62,897
|
$2,447,322 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
62,333
|
$2,425,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
60,253
|
$2,344,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
55,590
|
$2,163,023 | — | 30 Sep 2023 | |
| 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 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
51,058
|
$1,984,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
49,020
|
$1,907,368 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
47,779
|
$1,859,081 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
47,577
|
$1,851,221 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
46,749
|
$1,819,003 | — | 30 Sep 2023 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
46,073
|
$1,794,000 | — | 30 Sep 2023 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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