Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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123M
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Number of holders
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169
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Total 13F shares, excl. options
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60.9M
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Shares change
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+4.43M
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Total reported value, excl. options
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$1.52B
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Value change
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+$113M
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Put/Call ratio
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0.64
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Number of buys
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92
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Number of sells
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-74
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Price
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$25.00
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2015
193 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q2 2015.
Matador Resources Co - Common Stock (MTDR) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60.9M shares
of 123M outstanding shares and own 49.43% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9.59M shares), VANGUARD GROUP INC (4.97M shares), BECK MACK & OLIVER LLC (2.75M shares), DIMENSIONAL FUND ADVISORS LP (2.46M shares), Ameriprise Financial Inc (2.3M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2.23M shares), TEACHERS ADVISORS INC (2.06M shares), Hodges Capital Management Inc. (1.97M shares), STATE STREET CORP (1.93M shares), and BlackRock Institutional Trust Company, N.A. (1.88M shares).
This table shows the top 169 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.