MATRIX SERVICE CO - Common Stock (MTRX)

CUSIP: 576853105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
28,246,015
Total 13F shares
24,864,408
Share change
-814,604
Total reported value
$235,505,891
Put/Call ratio
33%
Price per share
$9.47
Number of holders
137
Value change
-$19,581,443
Number of buys
65
Number of sells
87

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
16%
4,614,038
$105,569,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
2,089,618
$47,810,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
6.1%
1,734,998
$39,697,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
1,315,984
$30,110,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
3.7%
1,057,355
$24,188,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
3.2%
905,836
$20,726,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.2%
902,051
$20,639,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.4%
666,180
$15,242,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
605,147
$13,846,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
599,774
$13,722,000 31 Dec 2019
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
2%
557,816
$12,763,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
519,954
$11,897,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
511,079
$11,693,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
435,173
$9,957,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.5%
415,792
$9,513,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
399,691
$9,144,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
399,290
$9,135,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
349,165
$7,989,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
320,087
$7,324,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.1%
305,455
$6,988,000 31 Dec 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.88%
249,425
$5,707,000 31 Dec 2019
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.88%
248,020
$5,675,000 31 Dec 2019
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.83%
235,471
$5,388,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.83%
234,610
$5,368,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.82%
232,179
$5,312,000 31 Dec 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.77%
216,715
$4,958,000 31 Dec 2019
13F
Foundry Partners, LLC
13F
Company
0.7%
198,820
$4,549,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.71%
199,532
$4,547,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.56%
158,350
$3,623,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.55%
155,605
$3,560,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.51%
143,878
$3,291,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.48%
136,338
$3,119,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.48%
135,572
$3,102,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.47%
132,571
$3,033,000 31 Dec 2019
13F
Boston Partners
13F
Company
0.43%
121,813
$2,787,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
121,074
$2,770,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
117,738
$2,694,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
114,961
$2,630,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.41%
114,707
$2,624,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
114,300
$2,615,000 31 Dec 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.37%
104,918
$2,400,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
95,228
$2,179,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
94,207
$2,155,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
93,463
$2,138,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.32%
91,429
$2,092,000 31 Dec 2019
13F
York State Teachers Retirement System New
13F
Individual
0.31%
86,559
$1,980,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
75,038
$1,717,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.26%
73,246
$1,676,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.25%
69,879
$1,599,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.25%
69,451
$1,590,000 31 Dec 2019
13F

Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q1 2020

As of 31 Mar 2020, MATRIX SERVICE CO - Common Stock (MTRX) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,864,408 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., JPMORGAN CHASE & CO, STATE STREET CORP, NORTHERN TRUST CORP, Smith, Graham & Co., Investment Advisors, LP, GOLDMAN SACHS GROUP INC, and Nuveen Asset Management, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
166
Q1 2020 holders
137
Holder diff
-29
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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