MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
30,822,704
Total 13F shares
26,488,966
Share change
+331,895
Total reported value
$937,669,169
Put/Call ratio
65%
Price per share
$35.39
Number of holders
150
Value change
+$12,024,301
Number of buys
75
Number of sells
68

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2019

As of 30 Sep 2019, MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,488,966 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Clarkston Capital Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, Aristotle Capital Boston, LLC, STATE STREET CORP, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
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.