Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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123M
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Number of holders
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163
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Total 13F shares, excl. options
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52.5M
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Shares change
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+4.12M
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Total reported value, excl. options
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$1.36B
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Value change
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+$102M
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Put/Call ratio
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0.86
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Number of buys
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88
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Number of sells
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-88
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Price
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$25.85
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2014
212 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q3 2014.
Matador Resources Co - Common Stock (MTDR) has 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52.5M shares
of 123M outstanding shares and own 42.55% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (4.48M shares), VANGUARD GROUP INC (4.29M shares), BECK MACK & OLIVER LLC (2.19M shares), FRANKLIN RESOURCES INC (2.13M shares), BlackRock Institutional Trust Company, N.A. (1.9M shares), State Street Corp (1.69M shares), BlackRock Fund Advisors (1.63M shares), Hodges Capital Management Inc. (1.61M shares), DIMENSIONAL FUND ADVISORS LP (1.59M shares), and GANNETT WELSH & KOTLER (1.59M shares).
This table shows the top 163 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.