MATRIX SERVICE CO - Common Stock (MTRX)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
28,171,218
Total 13F shares
24,796,733
Share change
+465,596
Total reported value
$435,624,536
Put/Call ratio
109%
Price per share
$17.56
Number of holders
159
Value change
-$1,516,782
Number of buys
91
Number of sells
77

Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q1 2015

As of 31 Mar 2015, MATRIX SERVICE CO - Common Stock (MTRX) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,796,733 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, and FIRST WILSHIRE SECURITIES MANAGEMENT INC. This page lists 159 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.