Security key
576853105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 25,092,651
- Share change
- +367,688
- Total reported value
- $491,303,890
- Put/Call ratio
- 1.2%
- Reported price per share
- $19.58
- Number of holders
- 158
- Value change
- +$8,484,525
- Number of buys
- 64
- Number of sells
- 88
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
158
Top holders
10
MTRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
MATRIX SERVICE CO SEC filings
MATRIX SERVICE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576853105
Recent filing periods:
Ownership snapshot
Top reported holders of MTRX - MATRIX SERVICE CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $74.47M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.8%
- Position
- $39.73M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.8%
- Position
- $29.45M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$74,471,000
4,151,128 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$39,728,000
2,214,500 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$29,451,000
1,641,628 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$16,972,000
946,041 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.1%
|
$15,678,000
873,878 shares
|
— | 31 Dec 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
2.7%
|
$13,824,000
770,621 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
25,092,651
Rows available
158
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
164
Q1 2019 holders
158
Holder diff
-6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend