MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q1 2014 13F Holders as of 31 Mar 2014

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.

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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
13F
BlackRock Fund Advisors
13F
Company
5.5%
1,552,344
$37,924,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
5.2%
1,455,000
$35,604,000 31 Dec 2013
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.9%
1,091,880
$26,675,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,069,777
$26,177,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,025,806
$25,100,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
814,726
$19,904,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.6%
747,098
$18,285,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.4%
690,354
$16,891,000 31 Dec 2013
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.3%
651,965
$15,928,000 31 Dec 2013
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
1.9%
545,925
$13,355,000 31 Dec 2013
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.7%
474,893
$11,601,000 31 Dec 2013
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.7%
467,550
$11,422,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.5%
426,701
$10,424,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
1.4%
405,230
$9,900,000 31 Dec 2013
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.4%
399,353
$9,772,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.2%
351,400
$8,598,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
347,301
$8,485,000 31 Dec 2013
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.2%
327,375
$7,998,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
1.1%
314,356
$7,679,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.1%
305,477
$7,463,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.1%
300,700
$7,346,000 31 Dec 2013
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1%
287,115
$7,014,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.89%
252,117
$6,169,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.89%
252,255
$6,163,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.85%
240,362
$5,882,000 31 Dec 2013
13F
Harvey Partners, LLC
13F
Company
0.84%
238,536
$5,827,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.73%
207,503
$5,078,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
202,956
$4,967,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
201,352
$4,927,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
171,094
$4,187,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
161,516
$3,952,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.54%
152,580
$3,728,000 31 Dec 2013
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.53%
148,350
$3,624,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.52%
145,863
$3,569,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.51%
144,880
$3,545,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.48%
135,523
$3,311,000 31 Dec 2013
13F
ALGERT GLOBAL LLC
13F
Company
0.47%
133,369
$3,258,000 31 Dec 2013
13F
Piermont Capital Management Inc.
13F
Company
0.46%
129,660
$3,168,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
125,610
$3,041,000 31 Dec 2013
13F
SEI TRUST CO
13F
Company
0.43%
120,900
$2,958,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
116,921
$2,861,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
0.41%
115,950
$2,833,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
115,744
$2,833,000 31 Dec 2013
13F
Tributary Capital Management, LLC
13F
Company
0.41%
115,681
$2,826,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
112,413
$2,746,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.39%
109,083
$2,669,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.38%
108,588
$2,657,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.37%
105,655
$2,585,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
99,509
$2,431,000 31 Dec 2013
13F

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.
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