Q3 2017 13F Holders as of 30 Sep 2017
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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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136
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Total 13F shares, excl. options
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23.6M
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Shares change
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+492K
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Total reported value, excl. options
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$359M
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Value change
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+$13.7M
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Put/Call ratio
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0.54
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Number of buys
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61
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Number of sells
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-56
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Price
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$15.20
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q3 2017
156 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q3 2017.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 136 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.6M shares
of 27.8M outstanding shares and own 84.98% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.47M shares), DIMENSIONAL FUND ADVISORS LP (2.21M shares), LSV ASSET MANAGEMENT (1.71M shares), VANGUARD GROUP INC (1.5M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.14M shares), ROYCE & ASSOCIATES LP (1.02M shares), Smith, Graham & Co., Investment Advisors, LP (895K shares), NORTHERN TRUST CORP (778K shares), STATE STREET CORP (756K shares), and RUTABAGA CAPITAL MANAGEMENT LLC/MA (559K shares).
This table shows the top 136 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.