Q3 2014 13F Holders as of 9/30/2014
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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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151
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Total 13F shares, excl. options
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24.5M
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Shares change
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+1.09M
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Total reported value, excl. options
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$1.08B
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Value change
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+$48.3M
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Number of buys
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82
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Number of sells
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-59
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Price
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$43.89
Significant Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2014
167 filings reported holding MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock as of Q3 2014.
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) has 151 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.5M shares
of 30.8M outstanding shares and own 79.5% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (2.61M shares), VANGUARD GROUP INC (2.18M shares), WELLINGTON MANAGEMENT CO LLP (1.86M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.85M shares), BlackRock Fund Advisors (1.49M shares), DIMENSIONAL FUND ADVISORS LP (1.02M shares), BlackRock Institutional Trust Company, N.A. (750K shares), EAGLE BOSTON INVESTMENT MANAGEMENT INC (623K shares), Channing Capital Management, LLC (580K shares), and PZENA INVESTMENT MANAGEMENT LLC (561K shares).
This table shows the top 151 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.