Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Stock, Par Value $0.01 per Share
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Shares outstanding
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27.8M
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Number of holders
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104
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Total 13F shares, excl. options
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22.4M
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Shares change
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-1.04M
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Total reported value, excl. options
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$236M
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Value change
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-$13.4M
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Number of buys
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36
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Number of sells
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-67
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Price
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$10.50
Significant Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q2 2021
126 filings reported holding MTRX - MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share as of Q2 2021.
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.4M shares
of 27.8M outstanding shares and own 80.77% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.81M shares), Bank of New York Mellon Corp (2.42M shares), DIMENSIONAL FUND ADVISORS LP (1.71M shares), VANGUARD GROUP INC (1.53M shares), JPMORGAN CHASE & CO (1M shares), STATE STREET CORP (859K shares), Smith, Graham & Co., Investment Advisors, LP (794K shares), Russell Investments Group, Ltd. (757K shares), Mirae Asset Global Investments Co., Ltd. (720K shares), and RUTABAGA CAPITAL MANAGEMENT LLC/MA (648K shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.