Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
123,298,462
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Number of holders
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196
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Total 13F shares, excl. options
-
75,734,411
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Shares change
-
-2,668,748
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Total reported value, excl. options
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$1,500,018,687
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Value change
-
-$51,737,955
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Put/Call ratio
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34%
-
Number of buys
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113
-
Number of sells
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-62
-
Price
-
$19.8
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2016
222 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q2 2016.
Matador Resources Co - Common Stock (MTDR) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,734,411 shares
of 123,298,462 outstanding shares and own 61.42% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (11,223,351 shares), VANGUARD GROUP INC (6,063,226 shares), BECK MACK & OLIVER LLC (3,476,775 shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2,859,273 shares), TEACHERS ADVISORS INC (2,810,386 shares), STATE STREET CORP (2,796,998 shares), BlackRock Institutional Trust Company, N.A. (2,414,353 shares), BlackRock Fund Advisors (2,072,680 shares), FRANKLIN RESOURCES INC (2,033,428 shares), and SILVERCREST ASSET MANAGEMENT GROUP LLC (2,008,146 shares).
This table shows the top 196 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.