Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, Par Value $0.01 per Share
-
Shares outstanding
-
27,767,318
-
Total 13F shares
-
23,467,221
-
Share change
-
+23,380
-
Total reported value
-
$307,793,168
-
Put/Call ratio
-
135%
-
Price per share
-
$13.11
-
Number of holders
-
117
-
Value change
-
+$1,105,440
-
Number of buys
-
44
-
Number of sells
-
75
Institutional Holders of MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) as of Q1 2021
As of 31 Mar 2021,
MATRIX SERVICE CO - Common Stock, Par Value $0.01 per Share (MTRX) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,467,221 shares.
The largest 10 holders included
BlackRock Inc., Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., JPMORGAN CHASE & CO, STATE STREET CORP, Smith, Graham & Co., Investment Advisors, LP, Assenagon Asset Management S.A., and BANK OF MONTREAL /CAN/.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2021 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.