Q3 2018 13F Holders as of 30 Sep 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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27,767,318
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Number of holders
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157
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Total 13F shares, excl. options
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24,997,004
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Shares change
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-2,792
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Total reported value, excl. options
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$615,972,011
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Value change
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+$3,503,519
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Put/Call ratio
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1.9%
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Number of buys
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92
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Number of sells
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-56
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Price
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$24.65
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q3 2018
175 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q3 2018.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,997,004 shares
of 27,767,318 outstanding shares and own 90% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,992,775 shares), DIMENSIONAL FUND ADVISORS LP (2,255,278 shares), Vanguard Group Inc (1,555,834 shares), STATE STREET CORP (917,760 shares), WELLINGTON MANAGEMENT GROUP LLP (821,253 shares), NORTHERN TRUST CORP (769,317 shares), Smith, Graham & Co., Investment Advisors, LP (747,416 shares), AQR CAPITAL MANAGEMENT LLC (701,567 shares), ROYCE & ASSOCIATES LP (598,516 shares), and Russell Investments Group, Ltd. (547,251 shares).
This table shows the top 157 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.