Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / Common Stock, Par Value $0.01 per Share
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Shares outstanding
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27,767,318
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Number of holders
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162
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Total 13F shares, excl. options
-
24,607,055
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Shares change
-
-189,678
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Total reported value, excl. options
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$449,835,225
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Value change
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-$2,806,562
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Put/Call ratio
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52.35%
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Number of buys
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91
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Number of sells
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-77
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Price
-
$18.28
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q2 2015
186 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q2 2015.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 162 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,607,055 shares
of 27,767,318 outstanding shares and own 88.62% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (2,698,260 shares), VICTORY CAPITAL MANAGEMENT INC (2,212,185 shares), BlackRock Fund Advisors (1,668,595 shares), DIMENSIONAL FUND ADVISORS LP (1,277,427 shares), VANGUARD GROUP INC (1,128,407 shares), BlackRock Institutional Trust Company, N.A. (775,682 shares), STATE STREET CORP (666,553 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (636,158 shares), THOMSON HORSTMANN & BRYANT INC (518,988 shares), and FIRST WILSHIRE SECURITIES MANAGEMENT INC (503,385 shares).
This table shows the top 162 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.