Q3 2016 13F Holders as of 9/30/2016
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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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167
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Total 13F shares, excl. options
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26.1M
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Shares change
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+59.5K
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Total reported value, excl. options
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$1.59B
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Value change
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+$4.25M
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Number of buys
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79
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Number of sells
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-59
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Price
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$60.76
Significant Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2016
174 filings reported holding MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock as of Q3 2016.
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.1M shares
of 30.8M outstanding shares and own 84.71% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (3.08M shares), VANGUARD GROUP INC (2.79M shares), BlackRock Fund Advisors (2.19M shares), WELLINGTON MANAGEMENT GROUP LLP (1.43M shares), FMR LLC (1.36M shares), DIMENSIONAL FUND ADVISORS LP (1.33M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.3M shares), Clarkston Capital Partners, LLC (1.2M shares), Channing Capital Management, LLC (937K shares), and BlackRock Institutional Trust Company, N.A. (806K shares).
This table shows the top 167 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.