MATRIX SERVICE CO - Common Stock (MTRX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,171,218
Total 13F shares
24,554,501
Share change
-247,436
Total reported value
$404,924,240
Put/Call ratio
0%
Price per share
$16.49
Number of holders
163
Value change
-$5,144,018
Number of buys
83
Number of sells
77

Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q2 2016

As of 30 Jun 2016, MATRIX SERVICE CO - Common Stock (MTRX) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,554,501 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Boston Partners, and AMERICAN CENTURY COMPANIES INC. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.