Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
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30.8M
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Number of holders
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160
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Total 13F shares, excl. options
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25.1M
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Shares change
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+96.2K
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Total reported value, excl. options
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$1.34B
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Value change
-
+$5.69M
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Number of buys
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85
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Number of sells
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-50
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Price
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$53.45
Significant Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q4 2015
167 filings reported holding MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock as of Q4 2015.
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.1M shares
of 30.8M outstanding shares and own 81.4% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (2.93M shares), VANGUARD GROUP INC (2.51M shares), BlackRock Fund Advisors (2.04M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.48M shares), WELLINGTON MANAGEMENT GROUP LLP (1.31M shares), DIMENSIONAL FUND ADVISORS LP (1.26M shares), Channing Capital Management, LLC (935K shares), Clarkston Capital Partners LLC (896K shares), FMR LLC (855K shares), and BlackRock Institutional Trust Company, N.A. (823K shares).
This table shows the top 160 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.