Security key
576853105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 28,246,015
- Total 13F shares
- 22,777,170
- Share change
- -941,471
- Total reported value
- $187,348,530
- Reported price per share
- $8.22
- Number of holders
- 113
- Value change
- -$5,927,027
- Number of buys
- 58
- Number of sells
- 64
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q1 2022
Institutions
113
Top holders
10
MTRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
MATRIX SERVICE CO SEC filings
MATRIX SERVICE CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576853105
Recent filing periods:
Ownership snapshot
Top reported holders of MTRX - MATRIX SERVICE CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Bank of New York Mellon Corp
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Bank of New York Mellon Corp
13F
- Ownership
- 8.1%
- Position
- $17.3M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.4%
- Position
- $15.72M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 5.3%
- Position
- $11.16M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
Company
|
8.1%
|
$17,302,000
2,300,669 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
7.4%
|
$15,722,000
2,090,483 shares
|
— | 31 Dec 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.3%
|
$11,157,000
1,483,823 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$9,789,000
1,301,697 shares
|
— | 31 Dec 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.9%
|
$8,359,000
1,111,633 shares
|
— | 31 Dec 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
3.5%
|
$7,409,000
985,207 shares
|
— | 31 Dec 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
22,777,170
Rows available
113
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
119
Q1 2022 holders
113
Holder diff
-6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend