- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 25,289,788
- Share change
- +523,019
- Total reported value
- $519,414,054
- Put/Call ratio
- 383%
- Price per share
- $20.54
- Number of holders
- 164
- Value change
- +$8,833,146
- Number of buys
- 78
- Number of sells
- 89
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.1%
|
2,557,013
|
$57,456,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.9%
|
2,226,694
|
$50,034,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,718,438
|
$38,613,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,367,817
|
$30,734,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,200,516
|
$26,976,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
683,052
|
$15,348,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
627,308
|
$14,096,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
625,802
|
$14,058,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
488,585
|
$10,979,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
464,398
|
$10,435,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
461,748
|
$10,375,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
458,986
|
$10,315,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
441,598
|
$9,923,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
440,395
|
$9,896,000 | — | 30 Sep 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.4%
|
399,000
|
$8,966,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
369,604
|
$8,304,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
364,653
|
$8,193,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
358,923
|
$8,065,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
1.3%
|
358,513
|
$8,056,000 | — | 30 Sep 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.3%
|
353,125
|
$7,935,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
348,314
|
$7,826,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
331,200
|
$7,442,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
311,470
|
$6,999,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
309,156
|
$6,947,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
262,342
|
$5,895,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
259,708
|
$5,836,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.85%
|
239,958
|
$5,392,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
234,739
|
$5,275,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
222,111
|
$4,990,000 | — | 30 Sep 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.76%
|
215,098
|
$4,833,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.75%
|
212,446
|
$4,773,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
212,343
|
$4,771,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
211,713
|
$4,758,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
205,918
|
$4,627,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
203,509
|
$4,573,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
189,922
|
$4,268,000 | — | 30 Sep 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
174,475
|
$3,920,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.61%
|
172,534
|
$3,877,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
150,711
|
$3,387,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
146,711
|
$3,264,000 | — | 30 Sep 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.49%
|
138,885
|
$3,121,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
125,735
|
$2,825,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
120,708
|
$2,712,000 | — | 30 Sep 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
117,630
|
$2,643,000 | — | 30 Sep 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.41%
|
115,088
|
$2,586,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
114,830
|
$2,580,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
105,528
|
$2,371,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
102,682
|
$2,306,000 | — | 30 Sep 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.35%
|
98,161
|
$2,206,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
94,490
|
$2,123,000 | — | 30 Sep 2015 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q4 2015
As of 31 Dec 2015,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,289,788 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
173
Q4 2015 holders
164
Holder diff
-9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.