Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- 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
Report period
Q2 2016
Institutions
163
Top holders
10
MTRX full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
9.8%
|
2,760,795
|
$48,866,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
1,828,537
|
$32,365,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,561,205
|
$27,633,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,307,632
|
$23,145,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,120,229
|
$19,828,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
802,338
|
$14,201,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
749,606
|
$13,268,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
639,547
|
$11,318,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
559,780
|
$9,909,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
500,291
|
$8,855,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
463,841
|
$8,210,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
1.6%
|
463,234
|
$8,199,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
462,143
|
$8,180,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
446,024
|
$7,894,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
410,449
|
$7,265,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
388,149
|
$6,870,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
377,395
|
$6,680,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
361,506
|
$6,433,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
355,481
|
$6,291,000 | — | 31 Mar 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
347,977
|
$6,159,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
335,662
|
$5,941,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.2%
|
335,050
|
$5,931,000 | — | 31 Mar 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.1%
|
303,475
|
$5,372,000 | — | 31 Mar 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
302,050
|
$5,347,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
298,313
|
$5,280,000 | — | 31 Mar 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1%
|
291,000
|
$5,151,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
247,154
|
$4,375,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
238,468
|
$4,221,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
235,842
|
$4,174,000 | — | 31 Mar 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.78%
|
219,948
|
$3,893,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.78%
|
219,103
|
$3,878,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
217,543
|
$3,851,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.77%
|
216,200
|
$3,826,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
215,177
|
$3,809,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
206,034
|
$3,647,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
180,793
|
$3,200,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.64%
|
180,740
|
$3,199,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
180,124
|
$3,188,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
174,200
|
$3,083,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
166,016
|
$2,939,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
161,042
|
$2,849,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
137,264
|
$2,430,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
130,911
|
$2,317,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
126,162
|
$2,233,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
122,323
|
$2,165,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
115,501
|
$2,044,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.41%
|
115,300
|
$2,041,000 | — | 31 Mar 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.39%
|
111,150
|
$1,967,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
107,882
|
$1,910,000 | — | 31 Mar 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
96,554
|
$1,709,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
172
Q2 2016 holders
163
Holder diff
-9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.