- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,923,346
- Share change
- -665,151
- Total reported value
- $427,286,013
- Put/Call ratio
- 4.2%
- Price per share
- $17.14
- Number of holders
- 164
- Value change
- -$12,224,283
- Number of buys
- 76
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 576853105?
CUSIP 576853105 identifies MTRX - MATRIX SERVICE CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576853105:
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 |
15%
|
4,297,340
|
$87,065,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
2,071,504
|
$41,968,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,696,003
|
$34,361,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
1,434,321
|
$28,485,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.1%
|
1,153,315
|
$23,363,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
851,361
|
$17,249,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
785,422
|
$15,913,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
721,436
|
$14,616,000 | — | 30 Jun 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.2%
|
633,036
|
$12,825,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
618,818
|
$12,537,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2%
|
575,319
|
$11,656,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
528,329
|
$10,706,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
520,251
|
$10,540,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
451,866
|
$9,155,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
433,716
|
$8,787,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.4%
|
386,176
|
$7,824,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
363,561
|
$7,366,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
356,515
|
$7,223,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
353,145
|
$7,155,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
330,007
|
$6,686,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
322,407
|
$6,532,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
292,385
|
$5,924,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.99%
|
278,645
|
$5,645,000 | — | 30 Jun 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.98%
|
275,657
|
$5,585,000 | — | 30 Jun 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.89%
|
250,402
|
$5,073,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
224,678
|
$4,552,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
219,038
|
$4,438,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
204,049
|
$4,134,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.67%
|
189,231
|
$3,834,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.61%
|
173,018
|
$3,506,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
164,200
|
$3,327,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.54%
|
153,611
|
$3,112,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
146,104
|
$2,960,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
135,575
|
$2,747,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.45%
|
128,425
|
$2,602,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
122,666
|
$2,485,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.42%
|
119,325
|
$2,417,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
117,838
|
$2,387,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
116,080
|
$2,352,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
109,178
|
$2,212,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
107,700
|
$2,182,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
107,389
|
$2,176,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
96,750
|
$1,960,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
92,948
|
$1,883,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
87,659
|
$1,776,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
83,021
|
$1,682,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
82,639
|
$1,672,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
79,444
|
$1,610,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.27%
|
77,587
|
$1,572,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
76,909
|
$1,558,000 | — | 30 Jun 2019 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2019
As of 30 Sep 2019,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,923,346 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, STATE STREET CORP, Russell Investments Group, Ltd., PRUDENTIAL FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
160
Q3 2019 holders
164
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.