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Matthews International Corporation shares owned by Franklin Resources

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

Historical chart of Franklin Resources investment in Matthews International Corporation

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

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Quarterly reported holdings in Matthews International Corporation by Franklin Resources

Quarter filed Position value Share count Share price at filing
2023-12-31 $548k 15k 36.66
2023-09-30 $577k 15k 38.90
2023-06-30 $643k 15k 42.61
2020-06-30 $44M 2.3M 19.38
2020-03-31 $69M 2.9M 24.19
2019-12-31 $111M 2.9M 38.17
2019-09-30 $104M 2.9M 35.39
2019-06-30 $103M 3.0M 34.85
2019-03-31 $109M 2.9M 36.95
2018-12-31 $119M 2.9M 40.62
2018-09-30 $148M 2.9M 50.15
2018-06-30 $173M 2.9M 58.80
2018-03-31 $150M 3.0M 50.60
2017-12-31 $156M 3.0M 52.80
2017-09-30 $184M 3.0M 62.25
2017-06-30 $181M 3.0M 61.25
2017-03-31 $200M 3.0M 67.65
2016-12-31 $229M 3.0M 76.85
2016-09-30 $187M 3.1M 60.76
2016-06-30 $171M 3.1M 55.64
2016-03-31 $158M 3.1M 51.47
2015-12-31 $157M 2.9M 53.45
2015-09-30 $143M 2.9M 48.97
2015-06-30 $156M 2.9M 53.14
2015-03-31 $151M 2.9M 51.51
2014-12-31 $136M 2.8M 48.67
2014-09-30 $115M 2.6M 43.89
2014-06-30 $108M 2.6M 41.57
2014-03-31 $92M 2.3M 40.81
2013-12-31 $85M 2.0M 42.61
2013-09-30 $69M 1.8M 38.08
2013-06-30 $65M 1.7M 37.70
2013-03-31 $58M 1.7M 34.89
2012-12-31 $51M 1.6M 32.10
2012-09-30 $47M 1.6M 29.82
2012-06-30 $49M 1.5M 32.49
2012-03-31 $20M 634k 31.64
2011-12-31 $12M 373k 31.43
2011-09-30 $11M 347k 30.76
2011-06-30 $10M 250k 40.15
2011-03-31 $4.7M 121k 38.55

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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