Q2 2016 13F Holders as of 6/30/2016
-
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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157
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Total 13F shares, excl. options
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26M
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Shares change
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+357K
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Total reported value, excl. options
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$1.45B
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Value change
-
+$21.2M
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Number of buys
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61
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Number of sells
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-60
-
Price
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$55.64
Significant Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2016
164 filings reported holding MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock as of Q2 2016.
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26M shares
of 30.8M outstanding shares and own 84.5% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (3.08M shares), VANGUARD GROUP INC (2.74M shares), BlackRock Fund Advisors (2.03M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.48M shares), WELLINGTON MANAGEMENT GROUP LLP (1.41M shares), DIMENSIONAL FUND ADVISORS LP (1.36M shares), FMR LLC (1.27M shares), Clarkston Capital Partners LLC (1.16M shares), Channing Capital Management, LLC (932K shares), and BlackRock Institutional Trust Company, N.A. (801K shares).
This table shows the top 157 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.