MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
28,246,015
Total 13F shares
24,589,262
Share change
+868,991
Total reported value
$437,943,085
Put/Call ratio
0.75%
Price per share
$17.80
Number of holders
155
Value change
+$17,819,997
Number of buys
81
Number of sells
57

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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%
3,471,256
$52,763,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
2,206,919
$33,545,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
6%
1,708,266
$25,965,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,497,253
$22,758,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
1,141,811
$17,356,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.6%
1,021,428
$15,526,000 30 Sep 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
3.2%
895,361
$13,609,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
2.8%
777,713
$11,822,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.7%
756,385
$11,500,000 30 Sep 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2%
559,307
$8,504,000 30 Sep 2017
13F
Boston Partners
13F
Company
1.8%
505,343
$7,681,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
475,329
$7,225,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
451,792
$6,867,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.4%
397,158
$6,037,000 30 Sep 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.4%
384,672
$5,847,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
373,997
$5,685,000 30 Sep 2017
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.3%
365,055
$5,549,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
356,699
$5,421,000 30 Sep 2017
13F
SHUFRO ROSE & CO LLC
13F
Company
1.1%
303,300
$4,610,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.94%
265,515
$4,034,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
260,260
$3,956,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
244,998
$3,723,000 30 Sep 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.84%
236,350
$3,593,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
202,696
$3,081,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.7%
197,221
$2,998,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.67%
190,438
$2,895,000 30 Sep 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.66%
187,631
$2,852,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
167,559
$2,547,000 30 Sep 2017
13F
22NW, LP
13F
Company
0.59%
166,600
$2,532,000 30 Sep 2017
13F
Adirondack Research & Management Inc.
13F
Company
0.54%
151,678
$2,306,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
147,817
$2,247,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
146,650
$2,229,000 30 Sep 2017
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.49%
137,895
$2,096,000 30 Sep 2017
13F
AMICA MUTUAL INSURANCE CO
13F
Company
0.47%
132,591
$2,015,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
126,180
$1,918,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.44%
124,822
$1,897,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
123,436
$1,875,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
118,297
$1,798,000 30 Sep 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.39%
111,190
$1,690,000 30 Sep 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.38%
106,113
$1,612,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
105,270
$1,600,000 30 Sep 2017
13F
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
0.35%
97,655
$1,484,000 30 Sep 2017
13F
York State Teachers Retirement System New
13F
Individual
0.31%
87,474
$1,330,000 30 Sep 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.3%
85,000
$1,292,000 30 Sep 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.29%
80,619
$1,225,000 30 Sep 2017
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.28%
77,850
$1,183,000 30 Sep 2017
13F
PineBridge Investments, L.P.
13F
Company
0.27%
77,339
$1,176,000 30 Sep 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.25%
71,020
$1,080,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
67,200
$1,021,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
66,709
$1,014,000 30 Sep 2017
13F

Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q4 2017

As of 31 Dec 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 24,589,262 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Vanguard Group Inc, ROYCE & ASSOCIATES LP, STATE STREET CORP, Smith, Graham & Co., Investment Advisors, LP, NORTHERN TRUST CORP, AQR CAPITAL MANAGEMENT LLC, and Russell Investments Group, Ltd.. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
136
Q4 2017 holders
155
Holder diff
19
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.