Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock, Par Value $0.01 per Share
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Shares outstanding
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27.8M
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Number of holders
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182
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Total 13F shares, excl. options
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24.7M
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Shares change
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+752K
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Total reported value, excl. options
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$596M
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Value change
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-$137K
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Put/Call ratio
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1.12
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Number of buys
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97
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Number of sells
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-102
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Price
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$24.12
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q3 2014
229 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q3 2014.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.7M shares
of 27.8M outstanding shares and own 89.05% of the company stock.
Largest 10 shareholders include WADDELL & REED FINANCIAL INC (1.49M shares), BlackRock Fund Advisors (1.45M shares), VANGUARD GROUP INC (1.38M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.2M shares), BlackRock Institutional Trust Company, N.A. (1.16M shares), DIMENSIONAL FUND ADVISORS LP (1.13M shares), MUNDER CAPITAL MANAGEMENT (1M shares), Neuberger Berman Group LLC (872K shares), State Street Corp (726K shares), and FIRST WILSHIRE SECURITIES MANAGEMENT INC (610K shares).
This table shows the top 182 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.