Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,829,969
- Share change
- +294,912
- Total reported value
- $557,888,917
- Put/Call ratio
- 13%
- Price per share
- $22.47
- Number of holders
- 173
- Value change
- +$11,445,510
- Number of buys
- 94
- Number of sells
- 81
Report period
Q3 2015
Institutions
173
Top holders
10
MTRX full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
MATRIX SERVICE CO SEC filings
MATRIX SERVICE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576853105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.6%
|
2,698,260
|
$49,324,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.8%
|
2,212,185
|
$40,438,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
1,668,595
|
$30,502,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,277,427
|
$23,352,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,128,407
|
$20,627,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
775,682
|
$14,179,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
666,553
|
$12,182,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
636,158
|
$11,629,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
518,988
|
$9,487,000 | — | 30 Jun 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
503,385
|
$9,202,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
489,654
|
$8,951,000 | — | 30 Jun 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.7%
|
469,735
|
$8,587,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
428,914
|
$7,841,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
408,433
|
$7,466,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
355,661
|
$6,502,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
350,994
|
$6,416,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
346,659
|
$6,337,000 | — | 30 Jun 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
337,536
|
$6,170,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
333,020
|
$6,087,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
1.2%
|
332,172
|
$6,072,000 | — | 30 Jun 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.1%
|
310,300
|
$5,672,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
309,048
|
$5,649,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
301,230
|
$5,506,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
265,663
|
$4,857,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.93%
|
263,300
|
$4,813,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
259,018
|
$4,733,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
244,950
|
$4,478,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.82%
|
232,000
|
$4,240,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.82%
|
230,934
|
$4,221,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
225,100
|
$4,149,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
224,872
|
$4,111,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
207,400
|
$3,792,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
201,897
|
$3,691,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
190,800
|
$3,488,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.63%
|
176,800
|
$3,232,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
176,400
|
$3,225,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
162,760
|
$2,975,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
159,459
|
$2,915,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.56%
|
159,103
|
$2,908,000 | — | 30 Jun 2015 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.53%
|
150,338
|
$2,748,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
140,911
|
$2,576,000 | — | 30 Jun 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.45%
|
127,010
|
$2,322,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
125,554
|
$2,295,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
125,334
|
$2,291,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
117,630
|
$2,150,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
114,057
|
$2,085,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.4%
|
112,300
|
$2,053,000 | — | 30 Jun 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.39%
|
111,390
|
$2,036,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
106,721
|
$1,951,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
94,690
|
$1,731,000 | — | 30 Jun 2015 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2015
As of 30 Sep 2015,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,829,969 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
162
Q3 2015 holders
173
Holder diff
11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.