Q2 2016 13F Holders as of 6/30/2016
-
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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194
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Total 13F shares, excl. options
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74.9M
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Shares change
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-2.66M
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Total reported value, excl. options
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$1.48B
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Value change
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-$51.4M
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Put/Call ratio
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0.34
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Number of buys
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111
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Number of sells
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-62
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Price
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$19.80
Significant Holders of Matador Resources Co - Common Stock (MTDR) as of Q2 2016
219 filings reported holding MTDR - Matador Resources Co - Common Stock as of Q2 2016.
Matador Resources Co - Common Stock (MTDR) has 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74.9M shares
of 123M outstanding shares and own 60.78% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (11.2M shares), VANGUARD GROUP INC (6.06M shares), BECK MACK & OLIVER LLC (3.48M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2.86M shares), TEACHERS ADVISORS INC (2.81M shares), STATE STREET CORP (2.8M shares), BlackRock Institutional Trust Company, N.A. (2.41M shares), BlackRock Fund Advisors (2.07M shares), FRANKLIN RESOURCES INC (2.03M shares), and SILVERCREST ASSET MANAGEMENT GROUP LLC (2.01M shares).
This table shows the top 194 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.