Q1 2016 13F Holders as of 31 Mar 2016
-
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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172
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Total 13F shares, excl. options
-
25,308,395
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Shares change
-
-43,044
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Total reported value, excl. options
-
$447,941,681
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Value change
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-$1,856,550
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Put/Call ratio
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10.57%
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Number of buys
-
100
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Number of sells
-
-67
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Price
-
$17.7
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q1 2016
188 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q1 2016.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,308,395 shares
of 27,767,318 outstanding shares and own 91.14% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (2,760,795 shares), BlackRock Fund Advisors (1,828,537 shares), DIMENSIONAL FUND ADVISORS LP (1,561,205 shares), VANGUARD GROUP INC (1,307,632 shares), LSV ASSET MANAGEMENT (1,120,229 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (802,338 shares), BlackRock Institutional Trust Company, N.A. (749,606 shares), STATE STREET CORP (639,547 shares), VICTORY CAPITAL MANAGEMENT INC (559,780 shares), and PRINCIPAL FINANCIAL GROUP INC (500,291 shares).
This table shows the top 172 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.