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Matthews International Corporation shares owned by UBS Group

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

Historical chart of UBS Group investment in Matthews International Corporation

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

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Quarterly reported holdings in Matthews International Corporation by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 43k 36.65
2023-09-30 $1.4M 35k 38.91
2023-06-30 $1.4M 33k 42.62
2023-03-31 $861k 24k 36.06
2022-12-31 $743k 24k 30.44
2022-09-30 $108k 4.8k 22.49
2022-06-30 $66k 2.0k 32.26
2022-03-31 $123k 3.8k 32.19
2021-12-31 $610k 17k 36.47
2021-09-30 $200k 5.8k 34.48
2021-06-30 $124k 3.5k 35.69
2021-03-31 $940k 24k 39.54
2020-12-31 $752k 26k 29.49
2020-09-30 $447k 20k 22.41
2020-06-30 $709k 20k 35.71
2020-03-31 $498k 21k 24.18
2019-12-31 $1.6M 42k 37.81
2019-09-30 $504k 14k 35.42
2019-06-30 $1.2M 34k 34.81
2019-03-31 $103k 2.8k 37.19
2018-12-31 $832k 21k 40.43
2018-09-30 $818k 16k 49.82
2018-06-30 $736k 13k 58.81
2018-03-31 $116k 2.3k 50.43
2017-12-31 $576k 11k 52.76
2017-09-30 $378k 6.1k 62.16
2017-06-30 $205k 3.3k 61.22
2017-03-31 $280k 4.1k 67.60
2016-12-31 $574k 7.5k 76.86
2016-09-30 $512k 8.4k 60.80
2016-06-30 $669k 12k 55.34
2016-03-31 $615k 12k 51.48
2015-12-31 $657k 12k 53.42
2015-09-30 $291k 5.9k 49.05
2015-03-31 $295k 5.9k 50.00

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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