Q2 2018 13F Holders as of 30 Jun 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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148
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Total 13F shares, excl. options
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25M
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Shares change
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-406K
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Total reported value, excl. options
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$459M
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Value change
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-$5.95M
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Put/Call ratio
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0
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Number of buys
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62
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Number of sells
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-68
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Price
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$18.35
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q2 2018
164 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q2 2018.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25M shares
of 27.8M outstanding shares and own 90.13% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.95M shares), DIMENSIONAL FUND ADVISORS LP (2.26M shares), VANGUARD GROUP INC (1.53M shares), LSV ASSET MANAGEMENT (1.2M shares), ROYCE & ASSOCIATES LP (933K shares), Smith, Graham & Co., Investment Advisors, LP (864K shares), STATE STREET CORP (847K shares), NORTHERN TRUST CORP (786K shares), WELLINGTON MANAGEMENT GROUP LLP (644K shares), and AQR CAPITAL MANAGEMENT LLC (618K shares).
This table shows the top 148 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.