- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 22,429,004
- Share change
- -1,035,238
- Total reported value
- $235,601,660
- Price per share
- $10.50
- Number of holders
- 104
- Value change
- -$13,358,880
- Number of buys
- 36
- Number of sells
- 67
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
16%
|
4,652,280
|
$60,992,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.5%
|
1,823,575
|
$23,906,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,727,204
|
$22,644,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,711,796
|
$22,441,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
0.97%
|
273,734
|
$19,654,334 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.3%
|
1,222,359
|
$16,021,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
1,133,615
|
$14,862,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
832,332
|
$10,912,000 | — | 31 Mar 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.8%
|
797,308
|
$10,453,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
538,093
|
$7,211,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.9%
|
539,975
|
$7,079,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
526,595
|
$6,904,000 | — | 31 Mar 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.9%
|
524,204
|
$6,872,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
496,837
|
$6,514,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
468,152
|
$6,137,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
449,070
|
$5,887,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
397,310
|
$5,209,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
325,825
|
$4,272,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
300,000
|
$3,933,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
299,075
|
$3,921,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
297,550
|
$3,901,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
275,770
|
$3,615,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.95%
|
268,996
|
$3,527,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
268,254
|
$3,517,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.85%
|
240,334
|
$3,150,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
232,381
|
$3,046,000 | — | 31 Mar 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.67%
|
188,016
|
$2,465,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
182,206
|
$2,389,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
161,032
|
$2,111,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
130,675
|
$1,713,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
129,008
|
$1,691,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
108,300
|
$1,420,000 | — | 31 Mar 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.34%
|
95,058
|
$1,246,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
93,024
|
$1,220,000 | — | 31 Mar 2021 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.3%
|
84,954
|
$1,114,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
80,467
|
$1,055,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
80,211
|
$1,051,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
77,709
|
$1,018,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
73,228
|
$960,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
71,847
|
$942,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
63,953
|
$838,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
59,942
|
$786,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.21%
|
59,400
|
$779,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
58,809
|
$771,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
55,900
|
$732,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
54,571
|
$715,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,400
|
$700,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
49,968
|
$655,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
46,405
|
$608,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
46,107
|
$604,000 | — | 31 Mar 2021 |
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q2 2021
As of 30 Jun 2021,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,429,004 shares.
The largest 10 holders included
BlackRock Inc., Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, Smith, Graham & Co., Investment Advisors, LP, Russell Investments Group, Ltd., Mirae Asset Global Investments Co., Ltd., and RUTABAGA CAPITAL MANAGEMENT LLC/MA.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
117
Q2 2021 holders
104
Holder diff
-13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.