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Matthews International Corporation shares owned by Aristotle Capital Boston

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Aristotle Capital Boston from 13F filings

Historical chart of Aristotle Capital Boston investment in Matthews International Corporation

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All positions including Matthews International Corporation held by Aristotle Capital Boston consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews International Corporation by Aristotle Capital Boston

Quarter filed Position value Share count Share price at filing
2023-09-30 $41M 1.1M 38.91
2023-06-30 $45M 1.1M 42.62
2023-03-31 $37M 1.0M 36.06
2022-12-31 $31M 1.0M 30.44
2022-09-30 $23M 1.0M 22.41
2022-06-30 $32M 1.1M 28.67
2022-03-31 $36M 1.1M 32.36
2021-12-31 $42M 1.1M 36.67
2021-09-30 $40M 1.2M 34.69
2021-06-30 $40M 1.1M 35.96
2021-03-31 $45M 1.1M 39.55
2020-12-31 $35M 1.2M 29.40
2020-09-30 $26M 1.2M 22.36
2020-06-30 $22M 1.1M 19.10
2020-03-31 $25M 1.0M 24.19
2019-12-31 $37M 967k 38.17
2019-09-30 $33M 933k 35.39
2019-06-30 $18M 513k 34.85
2019-03-31 $29M 774k 36.95
2018-12-31 $14M 341k 40.62
2018-09-30 $15M 290k 50.15
2018-06-30 $15M 254k 58.80
2018-03-31 $22M 429k 50.60
2017-12-31 $14M 264k 52.80
2017-09-30 $13M 206k 62.25
2017-06-30 $11M 174k 61.25
2017-03-31 $9.9M 146k 67.65
2016-12-31 $12M 160k 76.85
2016-09-30 $8.2M 134k 60.76
2016-06-30 $8.2M 148k 55.64
2016-03-31 $7.3M 142k 51.47
2015-12-31 $7.5M 139k 53.45
2015-09-30 $6.1M 125k 48.97
2015-06-30 $6.5M 121k 53.14
2015-03-31 $4.5M 87k 51.51
2014-12-31 $2.7M 55k 48.66

More positions owned by Aristotle Capital Boston

Huron Consulting (HURN)
M/a (MTSI)
Acadia Healthcare (ACHC)
Belden (BDC)
Merit Medical Systems (MMSI)
Aercap Holdings Nv SHS (AER)
Advanced Energy Industries (AEIS)
Chemed Corp Com Stk (CHE)
Itron (ITRI)
On Assignment (ASGN)
Albany Intl Corp Cl A (AIN)
Healthequity (HQY)
Oceaneering International (OII)
KBR (KBR)
Dycom Industries (DY)

View all positions for Aristotle Capital Boston

Top funds holding Matthews International Corporation

Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
Select Equity
Palisade Capital Management
Allspring Global Investments Holdings
Charles Schwab Investment Management
Bank of New York Mellon
Barington Capital
Norges Bank Investment Management
New York State Common Retirement Fund
Principal Financial Group
Two Sigma Investments
Arrowstreet Capital, Limited Partnership
Wintrust Financial Corporation

View all funds holding Matthews International Corporation