Matthews International Corporation shares owned by Prudential Financial
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Matthews International Corporation
Tip: Access up to 7 years of quarterly data
All positions including Matthews International Corporation held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matthews International Corporation by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $750k | 31k | 24.28 |
| 2025-06-30 | $770k | 32k | 23.91 |
| 2025-03-31 | $679k | 31k | 22.24 |
| 2024-12-31 | $878k | 32k | 27.68 |
| 2024-09-30 | $736k | 32k | 23.20 |
| 2024-06-30 | $825k | 33k | 25.05 |
| 2024-03-31 | $1.1M | 35k | 31.08 |
| 2023-12-31 | $1.6M | 45k | 36.65 |
| 2023-09-30 | $2.0M | 52k | 38.91 |
| 2023-06-30 | $2.3M | 54k | 42.62 |
| 2023-03-31 | $1.6M | 46k | 36.06 |
| 2022-12-31 | $1.4M | 47k | 30.44 |
| 2022-09-30 | $2.0M | 88k | 22.41 |
| 2022-06-30 | $2.4M | 82k | 28.67 |
| 2022-03-31 | $3.2M | 99k | 32.36 |
| 2021-12-31 | $4.1M | 113k | 36.67 |
| 2021-09-30 | $4.0M | 115k | 34.69 |
| 2021-06-30 | $4.2M | 118k | 35.96 |
| 2021-03-31 | $4.7M | 119k | 39.55 |
| 2020-12-31 | $4.2M | 141k | 29.40 |
| 2020-09-30 | $4.9M | 218k | 22.36 |
| 2020-06-30 | $2.3M | 123k | 19.10 |
| 2020-03-31 | $2.8M | 114k | 24.19 |
| 2019-12-31 | $7.0k | 177 | 39.55 |
| 2019-09-30 | $6.0k | 166 | 36.14 |
| 2019-06-30 | $6.0k | 167 | 35.93 |
| 2019-03-31 | $7.0k | 198 | 35.35 |
| 2018-12-31 | $8.0k | 199 | 40.20 |
| 2018-09-30 | $2.0k | 30 | 66.67 |
| 2018-06-30 | $4.7M | 79k | 58.80 |
| 2018-03-31 | $1.0k | 18 | 55.56 |
| 2017-12-31 | $2.8M | 53k | 52.79 |
| 2017-09-30 | $3.5M | 56k | 62.24 |
| 2017-06-30 | $3.3M | 55k | 61.25 |
| 2017-03-31 | $3.9M | 57k | 67.65 |
| 2016-12-31 | $4.3M | 56k | 76.84 |
| 2016-09-30 | $3.5M | 58k | 60.75 |
| 2016-06-30 | $4.4M | 78k | 55.65 |
| 2016-03-31 | $4.1M | 79k | 51.48 |
| 2015-12-31 | $4.1M | 77k | 53.45 |
| 2015-09-30 | $3.7M | 76k | 48.98 |
| 2015-06-30 | $3.6M | 68k | 53.13 |
| 2015-03-31 | $3.4M | 67k | 51.50 |
| 2014-12-31 | $3.2M | 67k | 48.67 |
| 2014-09-30 | $2.9M | 66k | 43.89 |
| 2014-06-30 | $2.7M | 65k | 41.57 |
| 2014-03-31 | $761k | 19k | 40.83 |
| 2013-12-31 | $781k | 18k | 42.59 |
| 2013-09-30 | $1.1M | 28k | 38.06 |
| 2013-06-30 | $730k | 19k | 37.68 |
Top funds holding Matthews International Corporation
View all funds holding Matthews International Corporation