- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 25,308,395
- Share change
- -43,044
- Total reported value
- $447,941,681
- Put/Call ratio
- 1057%
- Price per share
- $17.70
- Number of holders
- 172
- Value change
- -$1,856,550
- Number of buys
- 100
- Number of sells
- 67
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?
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- 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.9%
|
2,516,383
|
$51,687,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.8%
|
2,196,372
|
$45,113,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
1,819,465
|
$37,372,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,441,079
|
$29,600,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,215,263
|
$24,961,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
820,940
|
$16,862,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
743,819
|
$15,278,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
655,527
|
$13,466,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
632,433
|
$12,990,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
529,013
|
$10,866,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
481,268
|
$9,885,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.6%
|
458,713
|
$9,422,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
447,226
|
$9,186,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
440,395
|
$9,046,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
429,509
|
$8,822,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
388,407
|
$7,978,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
1.4%
|
388,265
|
$7,975,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
370,428
|
$7,608,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
355,339
|
$7,299,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
354,238
|
$7,275,000 | — | 31 Dec 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.2%
|
338,950
|
$6,962,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
336,512
|
$6,911,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
328,225
|
$6,742,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
312,476
|
$6,418,000 | — | 31 Dec 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.1%
|
308,225
|
$6,331,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
259,142
|
$5,323,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.81%
|
229,486
|
$4,714,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
220,622
|
$4,532,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
215,707
|
$4,431,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
212,343
|
$4,362,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.75%
|
212,241
|
$4,359,000 | — | 31 Dec 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.75%
|
211,532
|
$4,345,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.74%
|
208,177
|
$4,276,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
206,158
|
$4,235,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
193,901
|
$3,983,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
188,318
|
$3,868,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
184,446
|
$3,789,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
174,475
|
$3,584,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
159,604
|
$3,278,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
158,318
|
$3,254,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
157,048
|
$3,226,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
155,627
|
$3,197,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
147,566
|
$3,031,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
126,502
|
$2,598,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.41%
|
115,300
|
$2,368,000 | — | 31 Dec 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.41%
|
115,088
|
$2,364,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
114,788
|
$2,358,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.39%
|
110,060
|
$2,261,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
95,807
|
$1,968,000 | — | 31 Dec 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.33%
|
93,939
|
$1,930,000 | — | 31 Dec 2015 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q1 2016
As of 31 Mar 2016,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,308,395 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, INVESTMENT COUNSELORS OF MARYLAND LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
164
Q1 2016 holders
172
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.