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Matthews International Corporation shares owned by Royal Bank of Canada

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

Historical chart of Royal Bank of Canada investment in Matthews International Corporation

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

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Quarterly reported holdings in Matthews International Corporation by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 34k 36.59
2023-09-30 $1.2M 33k 38.10
2023-06-30 $1.8M 41k 42.65
2022-12-31 $1.2M 40k 30.52
2022-09-30 $1.5M 52k 29.85
2021-06-30 $160k 4.4k 36.73
2021-03-31 $140k 3.5k 39.60
2020-12-31 $412k 14k 29.41
2020-09-30 $309k 14k 22.36
2020-06-30 $267k 14k 19.11
2020-03-31 $399k 17k 24.16
2019-12-31 $11M 298k 38.07
2019-09-30 $11M 303k 37.31
2019-03-31 $12M 328k 37.04
2018-12-31 $12M 315k 39.47
2018-09-30 $16M 325k 49.56
2018-06-30 $19M 320k 58.16
2018-03-31 $17M 330k 50.43
2017-12-31 $13M 254k 51.72
2016-12-31 $16M 208k 76.85
2016-09-30 $16M 251k 62.30
2016-06-30 $13M 240k 55.69
2016-03-31 $13M 245k 51.11
2015-12-31 $14M 296k 47.62
2015-09-30 $185k 3.8k 49.17
2015-03-31 $110k 2.1k 51.40
2014-12-31 $104k 2.1k 48.60
2014-09-30 $94k 2.1k 43.93
2014-06-30 $12k 300 40.00
2014-03-31 $13k 307 42.35
2013-12-31 $66k 1.6k 42.60
2013-09-30 $852k 22k 38.10
2011-09-30 $75k 2.5k 30.30
2011-06-30 $6.6M 217k 30.30

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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