Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,028,989
- Share change
- -541,587
- Total reported value
- $450,299,960
- Put/Call ratio
- 1150%
- Price per share
- $18.76
- Number of holders
- 162
- Value change
- -$7,482,626
- Number of buys
- 84
- Number of sells
- 69
Report period
Q3 2016
Institutions
162
Top holders
10
MTRX full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
8.7%
|
2,468,421
|
$40,704,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,873,375
|
$30,892,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,598,652
|
$26,361,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
1,434,410
|
$23,653,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,362,792
|
$22,472,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.1%
|
888,838
|
$14,657,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
762,476
|
$12,573,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
717,059
|
$11,822,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.9%
|
525,490
|
$8,666,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
521,702
|
$8,603,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
449,860
|
$7,418,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
409,008
|
$6,745,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
400,693
|
$6,607,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
391,395
|
$6,454,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
370,100
|
$6,102,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
368,151
|
$6,070,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
366,688
|
$6,046,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
362,584
|
$5,979,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
350,117
|
$5,773,000 | — | 30 Jun 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
337,797
|
$5,570,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
305,628
|
$5,039,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
299,737
|
$4,942,000 | — | 30 Jun 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
295,475
|
$4,873,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
284,625
|
$4,694,000 | — | 30 Jun 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.87%
|
246,363
|
$4,063,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
244,162
|
$4,026,000 | — | 30 Jun 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.85%
|
241,000
|
$3,974,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
234,594
|
$7,259,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.78%
|
219,000
|
$3,611,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
217,543
|
$3,587,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
210,659
|
$3,474,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
192,002
|
$3,166,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
191,355
|
$3,155,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
188,665
|
$3,111,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
181,195
|
$2,988,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
174,200
|
$2,873,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.58%
|
163,230
|
$2,692,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
161,961
|
$2,670,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
161,060
|
$2,656,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.57%
|
160,961
|
$2,654,000 | — | 30 Jun 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
156,000
|
$2,572,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
148,521
|
$2,449,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.51%
|
143,632
|
$2,368,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
129,311
|
$2,132,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
128,012
|
$2,111,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
120,992
|
$1,995,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
118,051
|
$1,947,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
117,425
|
$1,937,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.41%
|
115,300
|
$1,901,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.4%
|
113,531
|
$1,872,000 | — | 30 Jun 2016 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2016
As of 30 Sep 2016,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,028,989 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, NORGES BANK, and Boston Partners.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
163
Q3 2016 holders
162
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.