Security key
57667T100
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS)
CUSIP: 57667T100
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Ordinary Shares, no nominal value per share
- Total 13F shares
- 17,268,519
- Total 13F value
- $382,479,000
- Share change
- +795,052
- SEC-reported price per share
- $22.56
- Number of holders
- 48
- Value change
- +$18,243,467
- Number of buys
- 19
- Number of sells
- 23
- Shares outstanding
- 59,065,592
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
48
Top holders
10
MTLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
MATERIALISE NV SEC filings
MATERIALISE NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57667T100
Recent filing periods:
Ownership snapshot
Top reported holders of MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership
Top 5
ARK Investment Management LLC
5.7%
Invesco Ltd.
5.2%
Amova Asset Management Americas, ...
4.8%
Sumitomo Mitsui Trust Group, Inc.
4.8%
PRIMECAP MANAGEMENT CO/CA/
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
5.7%
|
$62,751,000
3,379,164 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
5.2%
|
$57,567,000
3,100,000 shares
|
— | 31 Mar 2020 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
4.8%
|
$52,719,000
2,838,938 shares
|
— | 31 Mar 2020 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
4.8%
|
$52,711,000
2,838,512 shares
|
— | 31 Mar 2020 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
1.5%
|
$16,362,000
881,100 shares
|
— | 31 Mar 2020 |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
Company
|
1.2%
|
$13,629,000
733,938 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
17,268,519
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
46
Q2 2020 holders
48
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend