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Matthews International Corporation shares owned by Penn Mutual Asset Management

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Penn Mutual Asset Management from 13F filings

Historical chart of Penn Mutual Asset Management investment in Matthews International Corporation

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All positions including Matthews International Corporation held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews International Corporation by Penn Mutual Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $461k 19k 24.28
2025-06-30 $454k 19k 23.91
2025-03-31 $423k 19k 22.24

More positions owned by Penn Mutual Asset Management

Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)
Annaly Capital Management In Com New (NLY)
Agnc Invt Corp Com reit (AGNC)
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)
Armour Residential Reit Com Shs (ARR)
Cerence Inc Note 1.500 7/0 Note 1.500% 7/0 (Principal)
Park Aerospace Corp. Cmn Pke (PKE)
Opera Sponsored Ads (OPRA)
Pacira Biosciences Inc Note 2.125 5/1 Note 2.125% 5/1 (Principal)
Huntington Ingalls Inds (HII)
Rubrik Inc. Cl A Cl A (RBRK)
Carriage Services (CSV)
Barrick Mng Corp Com Shs (B)
Papa John's Int'l (PZZA)
Agnico (AEM)

View all positions for Penn Mutual Asset Management

Top funds holding Matthews International Corporation

BlackRock
Vanguard Group
Ameriprise Financial
Dimensional Fund Advisors
GAMCO Asset Management
State Street Corporation
Allspring Global Investments Holdings
Barington Capital
Robeco Investment Management
Geode Capital Management
Palisade Capital Management
Aristotle Capital Boston
Charles Schwab Investment Management
Polar Securities
Quinn Opportunity Partners

View all funds holding Matthews International Corporation