- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,053,415
- Share change
- +3,249,701
- Total reported value
- $396,952,600
- Price per share
- $16.50
- Number of holders
- 155
- Value change
- +$43,571,365
- Number of buys
- 80
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 576853105?
CUSIP 576853105 identifies MTRX - MATRIX SERVICE CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576853105:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
8.1%
|
2,284,006
|
$51,847,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.1%
|
2,008,520
|
$45,593,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,845,596
|
$41,895,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.4%
|
1,808,750
|
$41,058,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,385,209
|
$31,444,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
791,203
|
$17,960,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
747,989
|
$16,978,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
519,761
|
$11,799,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
487,591
|
$11,068,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
462,539
|
$10,498,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
461,905
|
$10,486,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
457,267
|
$10,380,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
415,171
|
$9,425,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.3%
|
378,900
|
$8,601,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
376,071
|
$8,537,000 | — | 31 Dec 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.2%
|
352,465
|
$8,001,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
330,556
|
$7,504,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
319,685
|
$7,257,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
314,878
|
$7,148,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
310,722
|
$7,053,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
304,698
|
$6,917,000 | — | 31 Dec 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1%
|
294,140
|
$6,677,000 | — | 31 Dec 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.99%
|
280,450
|
$6,367,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
241,128
|
$5,473,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
230,149
|
$5,224,000 | — | 31 Dec 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.79%
|
224,000
|
$5,084,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
218,502
|
$4,960,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
217,543
|
$4,938,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
200,671
|
$4,556,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
196,353
|
$4,457,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
180,702
|
$4,102,000 | — | 31 Dec 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.62%
|
176,000
|
$3,995,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
166,760
|
$3,785,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
161,330
|
$3,662,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
158,307
|
$3,594,000 | — | 31 Dec 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
156,000
|
$3,541,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.54%
|
153,864
|
$3,493,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
151,571
|
$3,441,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.52%
|
148,165
|
$3,363,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
142,408
|
$3,233,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
139,140
|
$3,159,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
135,707
|
$3,081,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
133,273
|
$3,026,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
127,020
|
$2,922,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
116,290
|
$2,640,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
99,733
|
$2,264,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
97,170
|
$2,206,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
95,490
|
$2,168,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
93,315
|
$2,118,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
88,700
|
$2,013,000 | — | 31 Dec 2016 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q1 2017
As of 31 Mar 2017,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,053,415 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, STATE STREET CORP, Boston Partners, TEACHERS ADVISORS, LLC, NORTHERN TRUST CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
168
Q1 2017 holders
155
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.