Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
28,171,218
-
Total 13F shares
-
24,829,969
-
Share change
-
+296,407
-
Total reported value
-
$557,888,917
-
Put/Call ratio
-
13%
-
Price per share
-
$22.47
-
Number of holders
-
175
-
Value change
-
+$11,478,990
-
Number of buys
-
94
-
Number of sells
-
81
Institutional Holders of MATRIX SERVICE CO - Common Stock (MTRX) as of Q3 2015
As of 30 Sep 2015,
MATRIX SERVICE CO - Common Stock (MTRX) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,829,969 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.