- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576853105:
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 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
1,447,960
|
$34,925,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,383,318
|
$33,366,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.2%
|
1,195,781
|
$28,842,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,155,860
|
$27,879,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,126,920
|
$27,183,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.5%
|
1,002,251
|
$24,174,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
871,800
|
$21,027,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
725,502
|
$17,499,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.2%
|
609,960
|
$14,712,000 | — | 30 Sep 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
498,390
|
$12,021,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.3%
|
374,949
|
$9,044,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
360,036
|
$8,684,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
358,070
|
$8,636,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
341,814
|
$8,244,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
336,968
|
$8,128,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
336,892
|
$8,126,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
311,263
|
$7,507,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
308,434
|
$7,439,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.1%
|
307,845
|
$7,425,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
307,178
|
$7,409,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
298,702
|
$7,205,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
295,732
|
$7,132,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
235,642
|
$5,684,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
233,644
|
$5,635,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.77%
|
218,858
|
$5,279,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.72%
|
203,769
|
$4,915,000 | — | 30 Sep 2014 | |
| Bodri Capital Management, LLC |
13F
|
Company |
0.71%
|
200,000
|
$4,824,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
191,700
|
$4,624,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
185,720
|
$4,480,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
176,100
|
$4,248,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
174,699
|
$4,214,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
171,593
|
$4,139,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
167,031
|
$4,029,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
0.59%
|
165,311
|
$3,987,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
161,503
|
$3,896,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.56%
|
159,033
|
$3,836,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
158,695
|
$3,828,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.55%
|
154,134
|
$3,718,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
151,747
|
$3,652,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.53%
|
148,927
|
$3,592,000 | — | 30 Sep 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
144,378
|
$3,482,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
143,466
|
$3,461,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
142,884
|
$3,446,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.47%
|
132,800
|
$3,203,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
130,500
|
$3,148,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
123,455
|
$2,978,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
123,454
|
$2,978,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.43%
|
120,562
|
$2,908,000 | — | 30 Sep 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.42%
|
119,277
|
$2,877,000 | — | 30 Sep 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.