Q3 2016 13F Holders as of 30 Sep 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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27.8M
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Number of holders
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162
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Total 13F shares, excl. options
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24M
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Shares change
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-542K
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Total reported value, excl. options
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$450M
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Value change
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-$7.48M
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Put/Call ratio
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11.5
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Number of buys
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84
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Number of sells
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-69
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Price
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$18.76
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q3 2016
185 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q3 2016.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 162 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24M shares
of 27.8M outstanding shares and own 86.54% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (2.25M shares), BlackRock Fund Advisors (2M shares), DIMENSIONAL FUND ADVISORS LP (1.66M shares), LSV ASSET MANAGEMENT (1.63M shares), VANGUARD GROUP INC (1.41M shares), BlackRock Institutional Trust Company, N.A. (764K shares), STATE STREET CORP (687K shares), AMERICAN CENTURY COMPANIES INC (573K shares), NORGES BANK (520K shares), and Boston Partners (454K shares).
This table shows the top 162 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.