Security key
576853105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 23,467,097
- Share change
- -27,039
- Total reported value
- $307,791,168
- Put/Call ratio
- 135%
- Price per share
- $13.11
- Number of holders
- 117
- Value change
- +$444,579
- Number of buys
- 44
- Number of sells
- 76
Report period
Q1 2021
Institutions
117
Top holders
10
MTRX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
15%
|
4,347,439
|
$47,909,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,820,534
|
$20,063,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,647,657
|
$18,156,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.5%
|
1,539,624
|
$16,966,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,256,147
|
$13,843,000 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.9%
|
832,004
|
$9,169,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
804,642
|
$8,867,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
781,987
|
$8,617,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
598,039
|
$6,590,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
566,767
|
$6,574,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
483,845
|
$5,332,000 | — | 31 Dec 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
1.7%
|
472,503
|
$5,207,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
462,125
|
$5,092,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
419,339
|
$4,621,000 | — | 31 Dec 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.4%
|
386,662
|
$4,261,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
379,733
|
$4,185,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
345,560
|
$3,808,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
334,381
|
$3,685,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
315,058
|
$3,472,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
307,927
|
$3,393,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
301,950
|
$3,327,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
282,871
|
$3,118,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
282,768
|
$3,116,000 | — | 31 Dec 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.98%
|
277,325
|
$3,056,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.94%
|
266,509
|
$2,937,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
214,711
|
$2,366,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
211,349
|
$2,329,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
200,562
|
$2,210,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
182,085
|
$2,007,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.59%
|
168,060
|
$1,852,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
165,512
|
$1,824,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
152,447
|
$1,680,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
128,300
|
$1,414,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
104,904
|
$1,156,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.33%
|
93,283
|
$1,028,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
92,705
|
$1,022,000 | — | 31 Dec 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.3%
|
85,627
|
$944,000 | — | 31 Dec 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.3%
|
84,954
|
$936,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
83,500
|
$920,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
78,883
|
$869,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
78,637
|
$867,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
73,107
|
$806,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
70,853
|
$781,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
67,124
|
$740,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
61,468
|
$678,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
61,375
|
$676,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
60,262
|
$664,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
59,300
|
$653,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
58,491
|
$645,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
51,028
|
$562,000 | — | 31 Dec 2020 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q1 2021
As of 31 Mar 2021,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,467,097 shares.
The largest 10 holders included
BlackRock Inc., Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., JPMORGAN CHASE & CO, STATE STREET CORP, Smith, Graham & Co., Investment Advisors, LP, Assenagon Asset Management S.A., and BANK OF MONTREAL /CAN/.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
120
Q1 2021 holders
117
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.