- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 23,596,615
- Share change
- +492,433
- Total reported value
- $358,631,695
- Put/Call ratio
- 54%
- Price per share
- $15.20
- Number of holders
- 136
- Value change
- +$13,662,645
- Number of buys
- 61
- Number of sells
- 56
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 Finance, Inc. |
13F
|
Company |
12%
|
3,293,088
|
$30,790,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
2,248,294
|
$21,022,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.1%
|
1,714,266
|
$16,028,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,492,327
|
$13,953,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,012,728
|
$9,469,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
3.2%
|
904,271
|
$8,455,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
750,466
|
$7,017,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
2.6%
|
740,510
|
$6,923,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
699,229
|
$6,537,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
646,310
|
$6,043,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
521,433
|
$4,875,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
470,885
|
$4,401,000 | — | 30 Jun 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
414,405
|
$3,875,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
390,172
|
$3,648,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
374,856
|
$3,505,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
364,832
|
$3,411,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
354,695
|
$3,316,000 | — | 30 Jun 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.1%
|
323,496
|
$3,025,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
317,158
|
$2,965,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
303,039
|
$2,834,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.91%
|
255,752
|
$2,391,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.84%
|
236,350
|
$2,210,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
227,001
|
$2,122,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
225,550
|
$2,109,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
204,418
|
$1,911,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
190,294
|
$1,779,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
166,474
|
$1,557,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
163,690
|
$1,531,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
157,400
|
$1,472,000 | — | 30 Jun 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.51%
|
144,595
|
$1,352,000 | — | 30 Jun 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.51%
|
143,190
|
$1,339,000 | — | 30 Jun 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.48%
|
134,505
|
$1,258,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
133,314
|
$1,246,000 | — | 30 Jun 2017 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.47%
|
132,591
|
$1,240,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
122,300
|
$1,144,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
0.42%
|
117,800
|
$1,101,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
113,948
|
$1,065,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
111,072
|
$1,039,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.38%
|
106,113
|
$992,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
104,426
|
$976,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
103,196
|
$964,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
102,216
|
$954,000 | — | 30 Jun 2017 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.35%
|
97,655
|
$913,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
91,282
|
$853,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
84,664
|
$791,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
84,451
|
$790,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.3%
|
83,387
|
$780,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
78,497
|
$734,000 | — | 30 Jun 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.27%
|
77,107
|
$721,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
69,440
|
$649,000 | — | 30 Jun 2017 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2017
As of 30 Sep 2017,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,596,615 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, Smith, Graham & Co., Investment Advisors, LP, NORTHERN TRUST CORP, STATE STREET CORP, and RUTABAGA CAPITAL MANAGEMENT LLC/MA.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
137
Q3 2017 holders
136
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.