Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,822,704
-
Total 13F shares
-
24,794,005
-
Share change
-
-319,668
-
Total reported value
-
$575,211,822
-
Put/Call ratio
-
10506%
-
Price per share
-
$23.20
-
Number of holders
-
159
-
Value change
-
-$8,435,047
-
Number of buys
-
66
-
Number of sells
-
88
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2024
As of 30 Sep 2024 MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) had 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,794,005 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Phoenix Financial Ltd., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Aristotle Capital Boston, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Allspring Global Investments Holdings, LLC.
This table shows 159 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.