Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, Par Value $0.01 per Share
-
Shares outstanding
-
27,767,318
-
Number of holders
-
192
-
Total 13F shares, excl. options
-
23,970,980
-
Shares change
-
-616,510
-
Total reported value, excl. options
-
$785,428,440
-
Value change
-
-$20,731,467
-
Put/Call ratio
-
64.6%
-
Number of buys
-
96
-
Number of sells
-
-90
-
Price
-
$32.79
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q2 2014
217 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q2 2014.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,970,980 shares
of 27,767,318 outstanding shares and own 86.33% of the company stock.
Largest 10 shareholders include WADDELL & REED FINANCIAL INC (1,486,300 shares), BlackRock Fund Advisors (1,472,039 shares), VANGUARD GROUP INC (1,417,100 shares), BlackRock Institutional Trust Company, N.A. (1,200,339 shares), DIMENSIONAL FUND ADVISORS LP (1,097,554 shares), FRONTIER CAPITAL MANAGEMENT CO LLC (933,300 shares), State Street Corp (707,996 shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (638,915 shares), COLUMBUS CIRCLE INVESTORS (549,567 shares), and GLENMEDE TRUST CO NA (496,315 shares).
This table shows the top 192 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.