Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
MATW holding history
Matthews International Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATW overviewAll 13F holders of MATWFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −31,060−100.0% | Sold out | Holders |
| Q2 2022 | 31,060 | $890.0K | <0.1% | −9,300−23.0% | Reduced | Holders |
| Q1 2022 | 40,360 | $1.31M | <0.1% | −1,700−4.0% | Reduced | Holders |
| Q4 2021 | 42,060 | $1.54M | <0.1% | −8,400−16.6% | Reduced | Holders |
| Q3 2021 | 50,460 | $1.75M | <0.1% | +1,000+2.0% | Added | Holders |
| Q2 2021 | 49,460 | $1.78M | <0.1% | +16,100+48.3% | Added | Holders |
| Q1 2021 | 33,360 | $1.32M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.