MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
28,246,015
Total 13F shares
24,400,490
Share change
+629,421
Total reported value
$544,395,856
Put/Call ratio
144%
Price per share
$22.32
Number of holders
175
Value change
+$10,784,750
Number of buys
85
Number of sells
94

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
$35,849,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
5.1%
1,447,960
$34,925,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,383,318
$33,366,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.2%
1,195,781
$28,842,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
1,155,860
$27,879,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,126,920
$27,183,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.5%
1,002,251
$24,174,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
3.1%
871,800
$21,027,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.6%
725,502
$17,499,000 30 Sep 2014
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.2%
609,960
$14,712,000 30 Sep 2014
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
1.8%
498,390
$12,021,000 30 Sep 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.3%
374,949
$9,044,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
360,036
$8,684,000 30 Sep 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.3%
358,070
$8,636,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
341,814
$8,244,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
336,968
$8,128,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
336,892
$8,126,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.1%
311,263
$7,507,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
308,434
$7,439,000 30 Sep 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.1%
307,845
$7,425,000 30 Sep 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.1%
307,178
$7,409,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
298,702
$7,205,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
295,732
$7,132,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.83%
235,642
$5,684,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
233,644
$5,635,000 30 Sep 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.77%
218,858
$5,279,000 30 Sep 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.72%
203,769
$4,915,000 30 Sep 2014
13F
Bodri Capital Management, LLC
13F
Company
0.71%
200,000
$4,824,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.68%
191,700
$4,624,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
185,720
$4,480,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.62%
176,100
$4,248,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
174,699
$4,214,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.61%
171,593
$4,139,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.59%
167,031
$4,029,000 30 Sep 2014
13F
Apex Capital Management
13F
Company
0.59%
165,311
$3,987,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
161,503
$3,896,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.56%
159,033
$3,836,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
158,695
$3,828,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.55%
154,134
$3,718,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.54%
151,747
$3,652,000 30 Sep 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.53%
148,927
$3,592,000 30 Sep 2014
13F
Tributary Capital Management, LLC
13F
Company
0.51%
144,378
$3,482,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
143,466
$3,461,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.51%
142,884
$3,446,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.47%
132,800
$3,203,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
130,500
$3,148,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.44%
123,455
$2,978,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.44%
123,454
$2,978,000 30 Sep 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.43%
120,562
$2,908,000 30 Sep 2014
13F
STEPHENS INC /AR/
13F
Company
0.42%
119,277
$2,877,000 30 Sep 2014
13F

Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q4 2014

As of 31 Dec 2014, MATRIX SERVICE CO - Common Stock (MTRX) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,400,490 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, State Street Corp, and FIRST WILSHIRE SECURITIES MANAGEMENT INC. This page lists 175 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
182
Q4 2014 holders
175
Holder diff
-7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.