Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Class A Common Stock
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Shares outstanding
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30.8M
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Number of holders
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155
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Total 13F shares, excl. options
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23.4M
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Shares change
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+129K
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Total reported value, excl. options
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$973M
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Value change
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+$5.81M
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Number of buys
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70
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Number of sells
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-78
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Price
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$41.57
Significant Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2014
178 filings reported holding MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock as of Q2 2014.
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.4M shares
of 30.8M outstanding shares and own 75.94% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (2.59M shares), VANGUARD GROUP INC (1.86M shares), WELLINGTON MANAGEMENT CO LLP (1.84M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.74M shares), BlackRock Fund Advisors (1.42M shares), DIMENSIONAL FUND ADVISORS LP (730K shares), BlackRock Institutional Trust Company, N.A. (709K shares), EAGLE BOSTON INVESTMENT MANAGEMENT INC (640K shares), PZENA INVESTMENT MANAGEMENT LLC (615K shares), and RidgeWorth Capital Management LLC (564K shares).
This table shows the top 155 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.