Matthews International Corporation shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Matthews International Corporation
Tip: Access up to 7 years of quarterly data
All positions including Matthews International Corporation held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Matthews International Corporation by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.4M | 93k | 26.12 |
| 2025-09-30 | $2.3M | 95k | 24.28 |
| 2025-06-30 | $1.4M | 59k | 23.91 |
| 2024-12-31 | $255k | 9.2k | 27.68 |
| 2024-03-31 | $1.7M | 54k | 31.08 |
| 2023-12-31 | $4.9M | 134k | 36.65 |
| 2023-09-30 | $5.4M | 138k | 38.91 |
| 2023-06-30 | $5.2M | 121k | 42.62 |
| 2023-03-31 | $4.7M | 130k | 36.06 |
| 2022-12-31 | $5.0M | 165k | 30.44 |
| 2022-09-30 | $3.6M | 161k | 22.41 |
| 2022-06-30 | $2.2M | 77k | 28.67 |
| 2022-03-31 | $4.0M | 125k | 32.36 |
| 2021-12-31 | $13M | 366k | 36.67 |
| 2021-09-30 | $14M | 401k | 34.69 |
| 2021-06-30 | $14M | 401k | 35.96 |
| 2021-03-31 | $16M | 405k | 39.55 |
| 2020-12-31 | $13M | 442k | 29.40 |
| 2020-09-30 | $10M | 446k | 22.36 |
| 2020-06-30 | $4.4M | 231k | 19.10 |
| 2020-03-31 | $1.8M | 74k | 24.20 |
| 2019-12-31 | $8.1M | 213k | 38.17 |
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