Matador Resources Co - Common Stock (MTDR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
123,298,462
Total 13F shares
79,244,755
Share change
+3,471,215
Total reported value
$1,928,560,274
Put/Call ratio
85%
Price per share
$24.34
Number of holders
193
Value change
+$91,228,196
Number of buys
95
Number of sells
96

Institutional Holders of Matador Resources Co - Common Stock (MTDR) as of Q3 2016

As of 30 Sep 2016 Matador Resources Co - Common Stock (MTDR) had 193 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 79,244,755 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BECK MACK & OLIVER LLC, STATE STREET CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, TEACHERS ADVISORS, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FRANKLIN RESOURCES INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This table shows 193 institutional shareholders of the security as of 30 Sep 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.