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Matthews International Corporation shares owned by First Trust Advisors

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

Historical chart of First Trust Advisors investment in Matthews International Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Matthews International Corporation by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 126k 23.20
2024-03-31 $1.2M 40k 31.08
2020-03-31 $228k 9.4k 24.20
2019-12-31 $1.8M 47k 38.18
2019-09-30 $1.9M 54k 35.39
2019-06-30 $1.8M 53k 34.85
2019-03-31 $1.5M 40k 36.94
2018-12-31 $1.3M 32k 40.62
2018-09-30 $1.5M 30k 50.15
2018-06-30 $2.1M 36k 58.80
2018-03-31 $1.3M 26k 50.58
2017-12-31 $285k 5.4k 52.80
2017-06-30 $420k 6.9k 61.30
2017-03-31 $2.2M 32k 67.64
2016-12-31 $1.6M 21k 76.85
2016-09-30 $1.6M 26k 60.77
2016-06-30 $1.2M 21k 55.66
2016-03-31 $1.6M 32k 51.46
2015-12-31 $2.5M 47k 53.46
2015-09-30 $2.5M 50k 48.97
2015-06-30 $2.9M 54k 53.13
2015-03-31 $1.9M 37k 51.51
2014-12-31 $2.2M 46k 48.66
2014-09-30 $1.8M 40k 43.88
2014-06-30 $3.8M 91k 41.57
2014-03-31 $1.9M 48k 40.81
2013-12-31 $2.4M 57k 42.60
2013-09-30 $1.7M 45k 38.08
2013-06-30 $1.2M 32k 37.69
2013-03-31 $1.1M 30k 34.91
2012-12-31 $1.2M 38k 32.09
2012-09-30 $1.0M 35k 29.82
2012-06-30 $1.2M 38k 32.49
2012-03-31 $732k 23k 31.63
2011-12-31 $566k 18k 31.41
2011-09-30 $522k 17k 30.76
2011-06-30 $768k 19k 40.17
2011-03-31 $777k 20k 38.54

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Top funds holding Matthews International Corporation

BlackRock
BlackRock
Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
GAMCO Asset Management
State Street Corporation
Aristotle Capital Boston
Geode Capital Management
Allspring Global Investments Holdings
Palisade Capital Management
Barington Capital
Morgan Stanley
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding Matthews International Corporation