Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 24,691,661
- Share change
- -163,698
- Total reported value
- $239,577,508
- Price per share
- $9.72
- Number of holders
- 126
- Value change
- -$1,461,791
- Number of buys
- 57
- Number of sells
- 69
Report period
Q2 2020
Institutions
126
Top holders
10
MTRX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
MATRIX SERVICE CO SEC filings
MATRIX SERVICE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576853105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
4,390,351
|
$41,577,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
2,072,429
|
$19,625,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,772,600
|
$16,787,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
6.3%
|
1,769,018
|
$16,748,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,317,371
|
$12,476,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
936,839
|
$8,872,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
902,482
|
$8,546,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.4%
|
670,046
|
$6,345,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
616,799
|
$5,841,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
449,852
|
$4,260,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
439,067
|
$4,159,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
418,363
|
$3,962,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
412,796
|
$3,908,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
411,955
|
$3,901,000 | — | 31 Mar 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
408,503
|
$3,869,000 | — | 31 Mar 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
1.4%
|
391,270
|
$3,764,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
352,960
|
$3,343,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
341,842
|
$3,238,000 | — | 31 Mar 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.2%
|
339,262
|
$3,213,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
337,121
|
$3,193,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
334,160
|
$3,164,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
332,046
|
$3,144,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
327,699
|
$3,110,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.92%
|
260,025
|
$2,463,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
222,223
|
$2,104,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.73%
|
205,819
|
$1,951,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.72%
|
202,046
|
$1,913,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.71%
|
201,705
|
$1,910,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
167,884
|
$1,590,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
158,400
|
$1,500,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
148,839
|
$1,410,000 | — | 31 Mar 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
144,900
|
$1,372,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
130,300
|
$1,234,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
113,138
|
$1,071,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
98,781
|
$935,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
98,314
|
$931,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
95,986
|
$909,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
93,622
|
$886,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
87,459
|
$828,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
86,600
|
$820,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
85,959
|
$814,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
83,226
|
$788,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
79,971
|
$758,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
78,249
|
$741,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
0.27%
|
76,403
|
$724,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
74,438
|
$704,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
72,700
|
$688,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
70,561
|
$668,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
70,518
|
$668,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
70,040
|
$663,000 | — | 31 Mar 2020 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q2 2020
As of 30 Jun 2020,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,691,661 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, Russell Investments Group, Ltd., NORTHERN TRUST CORP, Smith, Graham & Co., Investment Advisors, LP, GOLDMAN SACHS GROUP INC, and BANK OF MONTREAL /CAN/.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
137
Q2 2020 holders
126
Holder diff
-11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.