Q1 2018 13F Holders as of 31 Mar 2018
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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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145
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Total 13F shares, excl. options
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25.2M
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Shares change
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+1.01M
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Total reported value, excl. options
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$345M
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Value change
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+$11.2M
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Put/Call ratio
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0.01
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Number of buys
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75
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Number of sells
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-62
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Price
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$13.70
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q1 2018
163 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q1 2018.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.2M shares
of 27.8M outstanding shares and own 90.58% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.66M shares), DIMENSIONAL FUND ADVISORS LP (2.25M shares), LSV ASSET MANAGEMENT (1.58M shares), VANGUARD GROUP INC (1.49M shares), ROYCE & ASSOCIATES LP (919K shares), Smith, Graham & Co., Investment Advisors, LP (895K shares), Russell Investments Group, Ltd. (876K shares), STATE STREET CORP (872K shares), NORTHERN TRUST CORP (778K shares), and AQR CAPITAL MANAGEMENT LLC (702K shares).
This table shows the top 145 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.