Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
123,298,462
-
Total 13F shares
-
69,054,074
-
Share change
-
+7,043,743
-
Total reported value
-
$1,432,145,703
-
Put/Call ratio
-
43%
-
Price per share
-
$20.74
-
Number of holders
-
161
-
Value change
-
+$134,610,197
-
Number of buys
-
91
-
Number of sells
-
78
Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2015
As of 30 Sep 2015,
Matador Resources Co - Common Stock (MTDR) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,054,074 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, TEACHERS ADVISORS INC, TIAA CREF INVESTMENT MANAGEMENT LLC, Hodges Capital Management Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.