- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,555,705
- Share change
- -288,988
- Total reported value
- $828,872,838
- Put/Call ratio
- 65%
- Price per share
- $33.78
- Number of holders
- 187
- Value change
- -$5,528,295
- Number of buys
- 98
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 576853105?
CUSIP 576853105 identifies MTRX - MATRIX SERVICE CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576853105:
Top shareholders of MTRX - MATRIX SERVICE CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
3,025,666
|
$74,038,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,552,344
|
$37,924,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5.2%
|
1,455,000
|
$35,604,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
1,091,880
|
$26,675,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,069,777
|
$26,177,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,025,806
|
$25,100,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
814,726
|
$19,904,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.6%
|
747,098
|
$18,285,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
690,354
|
$16,891,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.3%
|
651,965
|
$15,928,000 | — | 31 Dec 2013 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.9%
|
545,925
|
$13,355,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.7%
|
474,893
|
$11,601,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.7%
|
467,550
|
$11,422,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
426,701
|
$10,424,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.4%
|
405,230
|
$9,900,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.4%
|
399,353
|
$9,772,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
351,400
|
$8,598,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
347,301
|
$8,485,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
327,375
|
$7,998,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
314,356
|
$7,679,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
305,477
|
$7,463,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
300,700
|
$7,346,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
287,115
|
$7,014,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
252,117
|
$6,169,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.89%
|
252,255
|
$6,163,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
240,362
|
$5,882,000 | — | 31 Dec 2013 | |
| Harvey Partners, LLC |
13F
|
Company |
0.84%
|
238,536
|
$5,827,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
207,503
|
$5,078,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
202,956
|
$4,967,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
201,352
|
$4,927,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
171,094
|
$4,187,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
161,516
|
$3,952,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.54%
|
152,580
|
$3,728,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.53%
|
148,350
|
$3,624,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
145,863
|
$3,569,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
144,880
|
$3,545,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.48%
|
135,523
|
$3,311,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.47%
|
133,369
|
$3,258,000 | — | 31 Dec 2013 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.46%
|
129,660
|
$3,168,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
125,610
|
$3,041,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.43%
|
120,900
|
$2,958,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
116,921
|
$2,861,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
115,950
|
$2,833,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
115,744
|
$2,833,000 | — | 31 Dec 2013 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.41%
|
115,681
|
$2,826,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
112,413
|
$2,746,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
109,083
|
$2,669,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
108,588
|
$2,657,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
105,655
|
$2,585,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
99,509
|
$2,431,000 | — | 31 Dec 2013 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q1 2014
As of 31 Mar 2014,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,555,705 shares.
The largest 10 holders included
BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, State Street Corp, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and COLUMBUS CIRCLE INVESTORS.
This page lists
187
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
168
Q1 2014 holders
187
Holder diff
19
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.