Matthews International Corporation shares owned by Russell Investments
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Matthews International Corporation
Tip: Access up to 7 years of quarterly data
All positions including Matthews International Corporation held by Russell Investments 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 Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 183k | 24.28 |
| 2025-06-30 | $4.5M | 187k | 23.91 |
| 2025-03-31 | $3.4M | 155k | 22.24 |
| 2024-12-31 | $2.4M | 86k | 27.68 |
| 2024-09-30 | $109k | 4.7k | 23.20 |
| 2023-09-30 | $1.3M | 33k | 38.91 |
| 2023-06-30 | $2.8M | 67k | 42.62 |
| 2023-03-31 | $2.4M | 66k | 36.06 |
| 2022-12-31 | $2.7M | 87k | 30.44 |
| 2022-09-30 | $2.1M | 92k | 22.37 |
| 2022-06-30 | $3.2M | 112k | 28.64 |
| 2022-03-31 | $2.2M | 67k | 32.35 |
| 2021-09-30 | $454k | 13k | 34.69 |
| 2021-06-30 | $699k | 20k | 35.90 |
| 2021-03-31 | $5.3M | 133k | 39.55 |
| 2020-12-31 | $9.7M | 329k | 29.37 |
| 2020-09-30 | $26M | 1.1M | 22.36 |
| 2020-06-30 | $4.2M | 222k | 19.09 |
| 2020-03-31 | $189k | 7.9k | 23.96 |
| 2019-12-31 | $1.3M | 35k | 38.16 |
| 2019-09-30 | $1.7M | 47k | 35.46 |
| 2019-06-30 | $635k | 18k | 34.83 |
| 2019-03-31 | $673k | 18k | 36.93 |
| 2018-12-31 | $741k | 18k | 40.64 |
| 2018-09-30 | $11M | 222k | 50.13 |
| 2018-06-30 | $20M | 335k | 58.83 |
| 2018-03-31 | $19M | 367k | 50.60 |
| 2017-12-31 | $971k | 18k | 52.92 |
| 2017-09-30 | $833k | 13k | 62.25 |
| 2017-06-30 | $3.3M | 54k | 61.23 |
| 2017-03-31 | $4.3M | 63k | 67.65 |
| 2016-12-31 | $5.0M | 66k | 76.23 |
Top funds holding Matthews International Corporation
View all funds holding Matthews International Corporation