MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,076,428
- Share change
- +272,202
- Total reported value
- $693,682,195
- Put/Call ratio
- 2922%
- Price per share
- $27.68
- Number of holders
- 169
- Value change
- +$9,897,129
- Number of buys
- 83
- Number of sells
- 68
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, Inc. |
13F
|
Company |
15%
|
4,637,146
|
$107,581,787 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,442,709
|
$79,870,849 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
1,685,373
|
$39,100,646 | — | 30 Sep 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.9%
|
1,495,173
|
$34,689,515 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,423,654
|
$33,028,231 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.9%
|
1,209,249
|
$28,054,577 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,208,505
|
$28,037,316 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3%
|
916,378
|
$21,259,964 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
729,539
|
$16,928,771 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
708,352
|
$16,433,765 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
585,845
|
$13,591,604 | — | 30 Sep 2024 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
455,000
|
$10,556,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
365,892
|
$8,488,694 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
343,023
|
$7,958,144 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
341,791
|
$7,929,557 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
313,437
|
$7,271,739 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
311,731
|
$7,232,158 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.99%
|
304,649
|
$7,067,857 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
244,720
|
$5,677,505 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
189,267
|
$4,390,994 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
182,934
|
$4,244,067 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
153,328
|
$3,557,210 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
145,798
|
$3,382,514 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
144,186
|
$3,345,115 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
125,649
|
$2,915,056 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
124,603
|
$2,890,790 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
120,394
|
$2,793,141 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
116,294
|
$2,698,021 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
101,888
|
$2,363,802 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
98,216
|
$2,278,608 | — | 30 Sep 2024 | |
| Gregory S. Babe |
3/4/5
|
Chief Technology Officer, Director |
—
mixed-class rows
|
95,775
mixed-class rows
|
$2,275,614 | — | 17 Nov 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.31%
|
95,974
|
$2,226,597 | — | 30 Sep 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.3%
|
93,794
|
$2,176,021 | — | 30 Sep 2024 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
89,774
|
$2,082,741 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
82,842
|
$1,921,932 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
81,838
|
$1,898,642 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
79,861
|
$1,852,776 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
78,516
|
$1,821,571 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
74,913
|
$1,739,000 | — | 30 Sep 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.24%
|
74,850
|
$1,736,520 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
68,113
|
$1,580,221 | — | 30 Sep 2024 | |
| Gary Raymond Kohl |
3/4/5
|
President SGK |
—
class O/S missing
|
61,263
|
$1,547,503 | — | 21 Nov 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
64,890
|
$1,505,448 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
63,654
|
$1,476,773 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
57,174
|
$1,326,437 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
57,096
|
$1,324,627 | — | 30 Sep 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
55,936
|
$1,297,715 | — | 30 Sep 2024 | |
| Jerry R. Whitaker |
3/4/5
|
Director |
—
mixed-class rows
|
35,679
mixed-class rows
|
$1,296,939 | — | 16 Dec 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.18%
|
55,083
|
$1,277,926 | — | 30 Sep 2024 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2024
As of 31 Dec 2024,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,076,428 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Phoenix Financial Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, Aristotle Capital Boston, LLC, Allspring Global Investments Holdings, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
159
Q4 2024 holders
169
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.