Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
123,298,462
-
Number of holders
-
194
-
Total 13F shares, excl. options
-
79,246,423
-
Shares change
-
+3,471,581
-
Total reported value, excl. options
-
$1,928,600,274
-
Value change
-
+$91,237,754
-
Put/Call ratio
-
85.3%
-
Number of buys
-
95
-
Number of sells
-
-96
-
Price
-
$24.34
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2016
234 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q3 2016.
Matador Resources Co - Common Stock (MTDR) has 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79,246,423 shares
of 123,298,462 outstanding shares and own 64.3% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (11,133,980 shares), VANGUARD GROUP INC (6,493,599 shares), BECK MACK & OLIVER LLC (3,470,550 shares), STATE STREET CORP (3,148,841 shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2,813,139 shares), TEACHERS ADVISORS, LLC (2,679,243 shares), BlackRock Institutional Trust Company, N.A. (2,384,333 shares), BlackRock Fund Advisors (2,202,621 shares), FRANKLIN RESOURCES INC (2,160,280 shares), and SILVERCREST ASSET MANAGEMENT GROUP LLC (2,139,528 shares).
This table shows the top 194 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.