Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,822,704
-
Total 13F shares
-
25,612,095
-
Share change
-
-121,843
-
Total reported value
-
$888,506,173
-
Put/Call ratio
-
109%
-
Price per share
-
$34.69
-
Number of holders
-
155
-
Value change
-
-$5,244,331
-
Number of buys
-
62
-
Number of sells
-
73
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q3 2021
As of 30 Sep 2021,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,612,095 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Phoenix Holdings Ltd., Aristotle Capital Boston, LLC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, AMERIPRISE FINANCIAL INC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2021 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.