MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
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
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.
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%
|
4,581,015
|
$114,754,427 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,596,334
|
$90,088,167 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
1,593,212
|
$39,909,951 | — | 30 Jun 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.9%
|
1,495,173
|
$37,454,143 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,477,007
|
$36,999,278 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
1,178,199
|
$29,513,885 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,131,594
|
$28,346,430 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3%
|
935,813
|
$23,442,108 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
723,003
|
$18,115,133 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.1%
|
652,665
|
$16,349,258 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
627,422
|
$15,716,911 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
416,176
|
$10,425,209 | — | 30 Jun 2024 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
385,000
|
$9,644,250 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
368,528
|
$9,231,644 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
360,165
|
$9,022,130 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
310,425
|
$7,776,146 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
263,312
|
$6,595,967 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
228,384
|
$5,721,019 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.73%
|
225,039
|
$5,637,227 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
215,817
|
$5,406,421 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
193,267
|
$4,841,338 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
183,672
|
$4,600,984 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.6%
|
183,609
|
$4,599,405 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
174,192
|
$4,363,510 | — | 30 Jun 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.51%
|
157,500
|
$3,945,375 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
151,389
|
$3,792,295 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
142,926
|
$3,580,296 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
129,300
|
$3,238,965 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
116,710
|
$2,923,586 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
104,221
|
$2,610,736 | — | 30 Jun 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
102,662
|
$2,571,683 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
97,445
|
$2,440,998 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
94,465
|
$2,366,341 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
91,912
|
$2,302,375 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
90,698
|
$2,271,985 | — | 30 Jun 2024 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
83,791
|
$2,098,964 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
82,220
|
$2,059,611 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
75,451
|
$1,890,047 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
74,846
|
$1,874,893 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
72,027
|
$1,805,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
67,590
|
$1,693,130 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
67,427
|
$1,689,046 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
67,427
|
$1,689,046 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
64,896
|
$1,625,645 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
63,654
|
$1,594,533 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
58,194
|
$1,458,000 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.19%
|
57,723
|
$1,445,961 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
57,361
|
$1,436,892 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
57,096
|
$1,430,255 | — | 30 Jun 2024 |
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) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,794,005 shares.
The 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 page lists
159
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
167
Q3 2024 holders
159
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.