Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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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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163
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Total 13F shares, excl. options
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24,554,501
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Shares change
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-247,436
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Total reported value, excl. options
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$404,924,240
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Value change
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-$5,144,018
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Put/Call ratio
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0%
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Number of buys
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83
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Number of sells
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-77
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Price
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$16.49
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q2 2016
188 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q2 2016.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,554,501 shares
of 27,767,318 outstanding shares and own 88.43% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (2,468,421 shares), BlackRock Fund Advisors (1,873,375 shares), DIMENSIONAL FUND ADVISORS LP (1,598,652 shares), LSV ASSET MANAGEMENT (1,434,410 shares), VANGUARD GROUP INC (1,362,792 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (888,838 shares), BlackRock Institutional Trust Company, N.A. (762,476 shares), STATE STREET CORP (717,059 shares), Boston Partners (525,490 shares), and AMERICAN CENTURY COMPANIES INC (521,702 shares).
This table shows the top 163 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.