MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q3 2014 13F Holders as of 30 Sep 2014

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

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
WADDELL & REED FINANCIAL INC
13F
Company
5.3%
1,486,300
$48,736,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
5.2%
1,472,039
$48,268,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5%
1,417,100
$46,467,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
1,200,339
$39,359,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
1,097,554
$35,989,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.3%
933,300
$30,603,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.5%
707,996
$23,214,000 30 Jun 2014
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.3%
638,915
$20,950,000 30 Jun 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.9%
549,567
$18,020,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
1.8%
496,315
$16,274,000 30 Jun 2014
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
1.7%
477,275
$15,649,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
453,273
$14,863,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
447,195
$14,664,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
1.4%
399,850
$13,111,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.3%
374,063
$12,266,000 30 Jun 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.3%
366,878
$12,030,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
356,259
$11,682,000 30 Jun 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.1%
318,395
$10,441,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1%
292,252
$9,583,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1%
292,101
$9,578,000 30 Jun 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1%
287,973
$9,443,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.99%
279,836
$9,176,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.98%
276,518
$9,067,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.89%
252,117
$8,266,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.88%
248,531
$8,149,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
248,130
$8,136,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.84%
237,397
$7,784,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.83%
233,255
$7,648,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
232,067
$7,609,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.77%
217,468
$7,131,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
197,123
$6,464,000 30 Jun 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.69%
194,845
$6,389,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
183,070
$6,003,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.62%
176,500
$5,787,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.59%
166,900
$5,473,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
160,800
$5,273,000 30 Jun 2014
13F
QS Investors, LLC
13F
Company
0.56%
157,200
$5,155,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.56%
157,236
$5,152,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.56%
157,096
$5,151,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.55%
156,308
$5,125,000 30 Jun 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.54%
153,727
$5,041,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.54%
153,528
$5,034,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.53%
150,700
$4,941,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
0.53%
149,006
$4,886,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.5%
140,613
$4,611,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
140,166
$4,596,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.49%
138,008
$4,525,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
136,209
$4,467,000 30 Jun 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.48%
135,462
$4,442,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.52%
147,085
$4,253,000 30 Jun 2014
13F

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.