Matador Resources Co - Common Stock (MTDR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
74,935,343
Share change
-2,656,577
Total reported value
$1,484,197,687
Put/Call ratio
34%
Price per share
$19.80
Number of holders
194
Value change
-$51,391,183
Number of buys
111
Number of sells
62

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2016

As of 30 Jun 2016 Matador Resources Co - Common Stock (MTDR) had 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 74,935,343 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, TEACHERS ADVISORS INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FRANKLIN RESOURCES INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This table shows 194 institutional shareholders of the security as of 30 Jun 2016.
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.