MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
28,246,015
Total 13F shares
24,997,004
Share change
-2,792
Total reported value
$615,972,011
Put/Call ratio
1.9%
Price per share
$24.65
Number of holders
157
Value change
+$3,503,519
Number of buys
92
Number of sells
56

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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
14%
3,947,650
$72,440,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
2,257,631
$41,428,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,531,016
$28,094,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
4.3%
1,201,260
$22,043,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
932,856
$17,118,000 30 Jun 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
3.1%
864,118
$15,857,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3%
847,056
$15,541,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.8%
786,140
$14,426,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
643,858
$11,815,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.2%
617,936
$11,339,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
2.1%
590,125
$10,832,000 30 Jun 2018
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.5%
427,000
$7,835,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
402,996
$7,395,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
400,330
$7,346,000 30 Jun 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.3%
357,812
$6,566,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
351,889
$6,457,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
344,243
$6,316,000 30 Jun 2018
13F
22NW, LP
13F
Company
1.2%
331,218
$6,078,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
330,705
$6,068,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
323,729
$5,940,000 30 Jun 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.1%
302,964
$5,559,000 30 Jun 2018
13F
Boston Partners
13F
Company
1%
292,978
$5,377,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
282,838
$5,190,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.96%
270,999
$4,974,000 30 Jun 2018
13F
SHUFRO ROSE & CO LLC
13F
Company
0.95%
268,200
$4,921,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
258,446
$4,743,000 30 Jun 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.87%
246,825
$4,530,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.86%
243,804
$4,474,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
0.85%
241,285
$4,428,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
211,317
$3,878,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
204,138
$3,746,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.64%
180,196
$3,307,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
172,409
$3,164,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.59%
167,443
$3,073,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
162,700
$2,986,000 30 Jun 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.54%
153,600
$2,819,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
152,997
$2,807,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
142,371
$2,613,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
134,700
$2,472,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
131,537
$2,414,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
129,991
$2,385,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
111,784
$2,050,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.39%
111,128
$2,040,000 30 Jun 2018
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.39%
109,250
$2,005,000 30 Jun 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.39%
109,083
$2,002,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.37%
104,712
$1,921,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
98,993
$1,816,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.34%
95,338
$1,749,000 30 Jun 2018
13F
Adirondack Research & Management Inc.
13F
Company
0.33%
92,585
$1,699,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.33%
92,166
$1,691,000 30 Jun 2018
13F

Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2018

As of 30 Sep 2018, MATRIX SERVICE CO - Common Stock (MTRX) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,997,004 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, Smith, Graham & Co., Investment Advisors, LP, AQR CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and Russell Investments Group, Ltd.. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
148
Q3 2018 holders
157
Holder diff
9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.