Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,154,645
- Share change
- +150,688
- Total reported value
- $548,288,051
- Price per share
- $22.70
- Number of holders
- 168
- Value change
- +$6,721,203
- Number of buys
- 75
- Number of sells
- 80
Report period
Q4 2016
Institutions
168
Top holders
10
MTRX full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
2,249,337
|
$42,198,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
1,995,507
|
$37,436,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,657,016
|
$31,085,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
1,631,562
|
$30,608,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,411,898
|
$26,487,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
764,050
|
$14,334,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
687,462
|
$12,900,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
573,234
|
$10,754,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
519,761
|
$9,313,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
1.6%
|
454,100
|
$8,519,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
448,144
|
$8,408,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
436,836
|
$8,195,000 | — | 30 Sep 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
435,088
|
$8,162,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
418,945
|
$7,859,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
383,357
|
$7,191,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
377,722
|
$7,085,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
377,356
|
$7,079,000 | — | 30 Sep 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
346,592
|
$6,502,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
329,206
|
$6,176,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
302,118
|
$5,668,000 | — | 30 Sep 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
284,150
|
$5,330,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
274,530
|
$5,150,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.91%
|
257,197
|
$4,825,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
248,073
|
$4,654,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
245,374
|
$4,603,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
229,516
|
$4,305,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
217,543
|
$4,081,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
215,950
|
$4,051,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.74%
|
208,150
|
$3,905,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
206,782
|
$3,879,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
199,619
|
$3,745,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
195,028
|
$3,659,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
194,783
|
$3,654,000 | — | 30 Sep 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.67%
|
189,000
|
$3,546,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
186,190
|
$3,493,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.65%
|
182,438
|
$3,423,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.63%
|
177,948
|
$3,338,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
170,373
|
$3,196,000 | — | 30 Sep 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
156,000
|
$2,927,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.55%
|
153,980
|
$2,889,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.53%
|
149,799
|
$2,810,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
149,132
|
$2,798,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
145,600
|
$2,732,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.5%
|
139,923
|
$2,625,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
136,710
|
$2,565,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
130,828
|
$2,454,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
127,297
|
$2,388,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
116,799
|
$2,191,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
112,548
|
$2,111,000 | — | 30 Sep 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.35%
|
99,171
|
$1,860,000 | — | 30 Sep 2016 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q4 2016
As of 31 Dec 2016,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,154,645 shares.
The largest 10 holders included
BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, NORGES BANK, TEACHERS ADVISORS, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
162
Q4 2016 holders
168
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.