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Matthews International Corporation shares owned by Citigroup

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

Historical chart of Citigroup investment in Matthews International Corporation

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

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Quarterly reported holdings in Matthews International Corporation by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $693k 19k 36.65
2023-09-30 $499k 13k 38.91
2023-03-31 $643k 18k 36.06
2022-12-31 $671k 22k 30.44
2022-09-30 $485k 18k 27.78
2021-12-31 $1.0M 28k 36.65
2021-03-31 $506k 13k 39.56
2020-12-31 $499k 17k 29.38
2020-09-30 $250k 11k 22.40
2020-06-30 $430k 23k 19.10
2020-03-31 $452k 19k 24.19
2019-12-31 $1.1M 28k 38.16
2019-09-30 $847k 24k 35.38
2019-06-30 $795k 23k 34.70
2019-03-31 $691k 19k 36.96
2018-12-31 $829k 19k 43.96
2018-09-30 $435k 8.7k 50.08
2018-06-30 $701k 12k 58.81
2018-03-31 $1.5M 30k 50.57
2017-12-31 $389k 7.4k 52.78
2017-09-30 $1.2M 20k 62.22
2017-06-30 $1.6M 26k 61.25
2017-03-31 $2.0M 30k 67.65
2016-12-31 $4.4M 57k 76.84
2016-09-30 $1.5M 24k 60.76
2016-06-30 $860k 16k 55.62
2015-12-31 $758k 14k 53.48
2015-09-30 $11k 206 51.55
2015-06-30 $40k 769 51.55
2014-09-30 $228k 5.2k 43.74
2014-03-31 $132k 3.2k 40.86
2013-12-31 $1.1M 27k 42.60
2013-09-30 $209k 5.5k 38.09
2013-06-30 $367k 9.7k 37.68
2011-06-30 $368k 9.2k 40.19
2011-03-31 $513k 13k 38.50

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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