Ameriprise Financial Inc

13F Holdings History for MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)

Symbol: MATW on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 1.66M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in MATTHEWS INTERNATIONAL CORP Class A Common Stock (MATW)

2025-08-14 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.66M shares of MATTHEWS INTERNATIONAL CORP Class A Common Stock (MATW). This represents 5.4% percent ownership of the company. In their previous filing dated 2025-05-15, AMERIPRISE FINANCIAL INC had reported owning 1.53M shares, indicating an increase of 8.97% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	5.4%	+10%	$40.3M	1.66M	+137,015	+8.97%	$24.19	13G/A	6/30/2025	14 Aug 2025 11:06:44
Ameriprise Financial, Inc.	4.9%		$30.5M	1.53M			$19.98	13G/A	3/31/2025	15 May 2025 11:05:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$39.8M	1.66M	+137,015	+8.97%	$23.91	Q2 2025
3/31/2025	0.01%	0%	$34M	1.53M	-326,932		$22.24	Q1 2025
12/31/2024	0.01%	+0%	$51.3M	1.85M	+168,970	+10%	$27.68	Q4 2024
9/30/2024	0.01%	+0%	$39.1M	1.69M	+92,161	+5.78%	$23.20	Q3 2024
6/30/2024	0.01%	+0%	$39.9M	1.59M	+299,418	+23.1%	$25.05	Q2 2024
3/31/2024	0.01%	+0%	$40.2M	1.29M	+240,986	+22.9%	$31.08	Q1 2024
12/31/2023	0.01%	+0%	$38.6M	1.05M	+98,647	+10.3%	$36.65	Q4 2023
9/30/2023	0.01%	+0%	$37.1M	954K	+31,848	+3.45%	$38.91	Q3 2023
6/30/2023	0.01%	0%	$39.3M	922K	-143,015	-13.4%	$42.62	Q2 2023
3/31/2023	0.01%	+0%	$38.4M	1.07M	+125,465	+13.3%	$36.06	Q1 2023
12/31/2022	0.01%	0%	$28.6M	940K	-176,651	-15.8%	$30.44	Q4 2022
9/30/2022	0.01%	0%	$25M	1.12M	-10,216	-0.91%	$22.41	Q3 2022
6/30/2022	0.01%	+0%	$32.3M	1.13M	+148,077	+15.1%	$28.66	Q2 2022
3/31/2022	0.01%	+0%	$31.7M	979K	+74,666	+8.26%	$32.35	Q1 2022
12/31/2021	0.01%	+0%	$33.1M	904K	+13,405	+1.51%	$36.64	Q4 2021
9/30/2021	0.01%	+0%	$30.9M	891K	+87,409	+10.9%	$34.69	Q3 2021
6/30/2021	0.01%	+0%	$28.9M	803K	+95,319	+13.5%	$35.96	Q2 2021
3/31/2021	0.01%	+0%	$28M	708K	+13,344	+1.92%	$39.55	Q1 2021
12/31/2020	0.01%	+0%	$20.4M	695K	+81,901	+13.4%	$29.40	Q4 2020
9/30/2020	0.01%	0%	$13.7M	613K	-10,607	-1.7%	$22.36	Q3 2020
6/30/2020	0.01%	+0%	$11.9M	623K	+14,035	+2.3%	$19.10	Q2 2020
3/31/2020	0.01%	+0.01%	$14.6M	609K	+449,908	+282%	$24.01	Q1 2020
12/31/2019	0%	0%	$6.08M	159K	-5,815	-3.52%	$38.17	Q4 2019
9/30/2019	0%	0%	$5.84M	165K	-7,070	-4.11%	$35.39	Q3 2019
6/30/2019	0%	0%	$6M	172K	-3,034	-1.73%	$34.85	Q2 2019
3/31/2019	0%	0%	$6.47M	175K	-4,840	-2.69%	$36.95	Q1 2019
12/31/2018	0%	0%	$7.31M	180K	-204	-0.11%	$40.62	Q4 2018
9/30/2018	0%	+0%	$9.04M	180K	+3,316	+1.87%	$50.15	Q3 2018
6/30/2018	0%	+0%	$10.4M	177K	+7,836	+4.63%	$58.80	Q2 2018
3/31/2018	0%	+0%	$8.56M	169K	+5,202	+3.17%	$50.60	Q1 2018
12/31/2017	0%	0%	$8.65M	164K	-6,005	-3.53%	$52.80	Q4 2017
9/30/2017	0.01%	0%	$10.6M	170K	-10,226	-5.68%	$62.25	Q3 2017
6/30/2017	0.01%	+0%	$11M	180K	+1,816	+1.02%	$61.24	Q2 2017
3/31/2017	0.01%	+0%	$12.1M	178K	+15,507	+9.53%	$67.66	Q1 2017
12/31/2016	0.01%	+0%	$12.5M	163K	+2,955	+1.85%	$76.85	Q4 2016
9/30/2016	0.01%	+0%	$9.71M	160K	+5,200	+3.36%	$60.76	Q3 2016
6/30/2016	0.01%	+0%	$8.6M	155K	+1,554	+1.02%	$55.64	Q2 2016
3/31/2016	0%	+0%	$7.88M	153K	+1,722	+1.14%	$51.47	Q1 2016
12/31/2015	0%	0%	$8.09M	151K	-3,317	-2.14%	$53.45	Q4 2015
9/30/2015	0%	+0%	$7.58M	155K	+13,903	+9.88%	$48.98^*	Q3 2015
6/30/2015	0%	+0%	$7.5M	141K	+3,274	+2.38%	$53.24^*	Q2 2015
3/31/2015	0%	+0%	$7.08M	137K	+6,745	+5.16%	$51.51	Q1 2015
12/31/2014	0%	+0%	$6.36M	131K	+1,677	+1.3%	$48.67	Q4 2014
9/30/2014	0%	+0%	$5.67M	129K	+14,505	+12.7%	$43.89	Q3 2014
6/30/2014	0%	+0%	$4.76M	115K	+47,976	+72%	$41.57	Q2 2014
3/31/2014	0%	+0%	$2.72M	66.6K	+1,728	+2.66%	$40.83	Q1 2014
12/31/2013	0%		$2.77M	64.9K			$42.63	Q4 2013

* 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.