MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
28,246,015
Total 13F shares
23,108,030
Share change
-902,723
Total reported value
$216,034,740
Put/Call ratio
80%
Price per share
$9.35
Number of holders
137
Value change
-$21,588,056
Number of buys
70
Number of sells
82

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Quarterly Holders Quick Answers

What is CUSIP 576853105?
CUSIP 576853105 identifies MTRX - MATRIX SERVICE CO - Common Stock in SEC institutional holdings data.

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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 Finance, Inc.
13F
Company
12%
3,524,472
$58,154,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
2,052,540
$33,867,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
6.7%
1,883,343
$31,075,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
6.4%
1,816,075
$29,965,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
5%
1,406,068
$23,200,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3%
838,988
$13,842,000 31 Mar 2017
13F
Boston Partners
13F
Company
2%
561,030
$9,257,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.9%
535,089
$8,829,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.8%
514,726
$8,493,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
495,817
$8,181,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
467,405
$7,712,000 31 Mar 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.6%
462,612
$7,633,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
447,688
$7,387,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.5%
433,834
$7,158,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.5%
417,298
$6,885,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
373,436
$6,162,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
1.3%
359,309
$5,929,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
340,495
$5,619,000 31 Mar 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.2%
328,066
$5,413,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
312,142
$5,151,000 31 Mar 2017
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.98%
277,875
$4,585,000 31 Mar 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.96%
270,493
$4,463,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
265,350
$4,379,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
237,942
$3,927,000 31 Mar 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.84%
236,350
$3,899,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
204,231
$3,370,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.72%
202,919
$3,348,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
181,634
$2,996,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.63%
179,142
$2,956,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
156,165
$2,577,000 31 Mar 2017
13F
CLARK ESTATES INC/NY
13F
Company
0.55%
156,000
$2,574,000 31 Mar 2017
13F
AJO, LP
13F
Company
0.52%
146,077
$2,410,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.49%
138,300
$2,282,000 31 Mar 2017
13F
AMICA MUTUAL INSURANCE CO
13F
Company
0.47%
132,591
$2,188,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.46%
129,346
$2,134,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
128,710
$2,124,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
126,063
$2,080,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.44%
123,962
$2,045,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.41%
116,642
$1,925,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.37%
104,113
$1,718,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
101,500
$1,675,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
99,438
$1,641,000 31 Mar 2017
13F
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
0.35%
97,655
$1,611,000 31 Mar 2017
13F
York State Teachers Retirement System New
13F
Individual
0.34%
95,490
$1,576,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.34%
95,301
$1,572,000 31 Mar 2017
13F
Dana Investment Advisors, Inc.
13F
Company
0.31%
86,528
$1,428,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.3%
83,646
$1,380,000 31 Mar 2017
13F
Piermont Capital Management Inc.
13F
Company
0.29%
81,854
$1,351,000 31 Mar 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.29%
81,533
$1,345,000 31 Mar 2017
13F
ZPR Investment Management
13F
Company
0.29%
81,295
$1,341,000 31 Mar 2017
13F

Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q2 2017

As of 30 Jun 2017, MATRIX SERVICE CO - Common Stock (MTRX) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,108,030 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Smith, Graham & Co., Investment Advisors, LP, STATE STREET CORP, Boston Partners, NORTHERN TRUST CORP, and AQR CAPITAL MANAGEMENT LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
155
Q2 2017 holders
137
Holder diff
-18
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.