MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,402,866
- Share change
- -107,979
- Total reported value
- $789,573,827
- Put/Call ratio
- 184%
- Price per share
- $31.08
- Number of holders
- 164
- Value change
- -$6,937,709
- Number of buys
- 66
- Number of sells
- 91
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%
|
4,701,955
|
$172,326,651 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,542,565
|
$129,835,007 | — | 31 Dec 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5.2%
|
1,611,573
|
$66,412,691 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,428,242
|
$52,347,261 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,136,983
|
$41,670,427 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
1,061,301
|
$38,896,682 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
1,052,808
|
$38,585,415 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.3%
|
1,024,844
|
$37,560,532 | — | 31 Dec 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
3%
|
921,344
|
$33,767,258 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
672,672
|
$24,656,073 | — | 31 Dec 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
647,584
|
$23,733,954 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
487,971
|
$17,884,210 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
470,016
|
$17,226,086 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
430,482
|
$15,777,165 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
365,742
|
$13,404,434 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
356,585
|
$13,068,840 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.88%
|
269,790
|
$9,888,071 | — | 31 Dec 2023 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
231,048
|
$8,467,909 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
229,913
|
$8,426,311 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.72%
|
221,348
|
$8,112,404 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
214,190
|
$7,850,064 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
196,444
|
$7,199,673 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
193,268
|
$7,083,272 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
165,196
|
$6,054,435 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
142,246
|
$5,213,316 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
138,930
|
$5,091,785 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
133,484
|
$4,892,000 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
119,765
|
$4,389,387 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
119,600
|
$4,383,340 | — | 31 Dec 2023 | |
| CAMPBELL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
115,582
|
$4,236,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
111,171
|
$4,074,417 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
105,190
|
$3,855,214 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
103,904
|
$3,808,082 | — | 31 Dec 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
102,707
|
$3,764,212 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
92,216
|
$3,379,697 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
90,698
|
$3,324,082 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
86,490
|
$3,169,858 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
85,044
|
$3,116,863 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
81,882
|
$3,000,975 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
81,783
|
$2,997,347 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
78,301
|
$2,869,751 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
67,708
|
$2,483,000 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
63,225
|
$2,317,196 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
63,068
|
$2,311,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
60,831
|
$2,229,456 | — | 31 Dec 2023 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
57,096
|
$2,092,568 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
51,819
|
$1,890,000 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
50,655
|
$1,856,505 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
47,779
|
$1,751,100 | — | 31 Dec 2023 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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