Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,727,763
- Share change
- +751,547
- Total reported value
- $596,411,118
- Put/Call ratio
- 112%
- Price per share
- $24.12
- Number of holders
- 182
- Value change
- -$137,331
- Number of buys
- 97
- Number of sells
- 102
Report period
Q3 2014
Institutions
182
Top holders
10
MTRX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
MATRIX SERVICE CO SEC filings
MATRIX SERVICE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576853105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5.3%
|
1,486,300
|
$48,736,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,472,039
|
$48,268,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,417,100
|
$46,467,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
1,200,339
|
$39,359,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,097,554
|
$35,989,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
933,300
|
$30,603,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
707,996
|
$23,214,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.3%
|
638,915
|
$20,950,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.9%
|
549,567
|
$18,020,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.8%
|
496,315
|
$16,274,000 | — | 30 Jun 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.7%
|
477,275
|
$15,649,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
453,273
|
$14,863,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
447,195
|
$14,664,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
399,850
|
$13,111,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
374,063
|
$12,266,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
366,878
|
$12,030,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
356,259
|
$11,682,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.1%
|
318,395
|
$10,441,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
292,252
|
$9,583,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
292,101
|
$9,578,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1%
|
287,973
|
$9,443,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
279,836
|
$9,176,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.98%
|
276,518
|
$9,067,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
252,117
|
$8,266,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
248,531
|
$8,149,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
248,130
|
$8,136,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
237,397
|
$7,784,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.83%
|
233,255
|
$7,648,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
232,067
|
$7,609,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
217,468
|
$7,131,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
197,123
|
$6,464,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.69%
|
194,845
|
$6,389,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
183,070
|
$6,003,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
176,500
|
$5,787,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
166,900
|
$5,473,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
160,800
|
$5,273,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
157,236
|
$5,152,000 | — | 30 Jun 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.56%
|
157,200
|
$5,155,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.56%
|
157,096
|
$5,151,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
156,308
|
$5,125,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.54%
|
153,727
|
$5,041,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
153,528
|
$5,034,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.53%
|
150,700
|
$4,941,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.53%
|
149,006
|
$4,886,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
147,085
|
$4,253,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.5%
|
140,613
|
$4,611,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
140,166
|
$4,596,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
138,008
|
$4,525,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
136,209
|
$4,467,000 | — | 30 Jun 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.48%
|
135,462
|
$4,442,000 | — | 30 Jun 2014 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2014
As of 30 Sep 2014,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,727,763 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, BlackRock Fund Advisors, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, MUNDER CAPITAL MANAGEMENT, Neuberger Berman Group LLC, State Street Corp, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
192
Q3 2014 holders
182
Holder diff
-10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.