Matthews International Corporation shares owned by Channing Capital Management
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Channing Capital Management
from 13F filings
Historical chart of Channing Capital Management investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Channing Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $391k | 10k | 38.91 |
| 2023-06-30 | $428k | 10k | 42.62 |
| 2017-12-31 | $13M | 250k | 52.80 |
| 2017-09-30 | $55M | 886k | 62.25 |
| 2017-06-30 | $48M | 786k | 61.25 |
| 2017-03-31 | $52M | 768k | 67.65 |
| 2016-12-31 | $64M | 831k | 76.85 |
| 2016-09-30 | $57M | 937k | 60.76 |
| 2016-06-30 | $52M | 932k | 55.64 |
| 2016-03-31 | $48M | 941k | 51.47 |
| 2015-12-31 | $50M | 935k | 53.45 |
| 2015-09-30 | $45M | 910k | 48.97 |
| 2015-06-30 | $46M | 865k | 53.14 |
| 2015-03-31 | $43M | 842k | 51.51 |
| 2014-12-31 | $32M | 665k | 48.67 |
| 2014-09-30 | $25M | 580k | 43.89 |
| 2014-06-30 | $1.9M | 46k | 41.57 |
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