Q4 2017 13F Holders as of 31 Dec 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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27,767,318
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Number of holders
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155
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Total 13F shares, excl. options
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24,589,262
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Shares change
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+868,991
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Total reported value, excl. options
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$437,943,085
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Value change
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+$17,819,997
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Put/Call ratio
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0.75%
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Number of buys
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81
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Number of sells
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-57
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Price
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$17.8
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q4 2017
171 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q4 2017.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,589,262 shares
of 27,767,318 outstanding shares and own 88.55% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,630,556 shares), DIMENSIONAL FUND ADVISORS LP (2,259,051 shares), LSV ASSET MANAGEMENT (1,582,930 shares), Vanguard Group Inc (1,488,927 shares), ROYCE & ASSOCIATES LP (976,428 shares), STATE STREET CORP (923,422 shares), Smith, Graham & Co., Investment Advisors, LP (913,271 shares), NORTHERN TRUST CORP (773,031 shares), AQR CAPITAL MANAGEMENT LLC (715,222 shares), and Russell Investments Group, Ltd. (546,759 shares).
This table shows the top 155 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.