- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,830,788
- Total 13F shares
- 17,993,902
- Share change
- -253,391
- Total reported value
- $634,500,791
- Put/Call ratio
- 115%
- Price per share
- $35.25
- Number of holders
- 149
- Value change
- -$9,596,693
- Number of buys
- 69
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 576690101?
CUSIP 576690101 identifies MTRN - MATERION Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576690101:
Top shareholders of MTRN - MATERION Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,485,199
|
$57,076,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
6.8%
|
1,414,281
|
$54,350,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.1%
|
1,261,065
|
$48,463,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,190,372
|
$45,746,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,140,585
|
$43,832,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.1%
|
1,057,600
|
$40,644,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.5%
|
946,331
|
$36,366,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
776,383
|
$29,836,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
617,230
|
$23,720,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
559,219
|
$21,491,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
533,453
|
$20,501,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
487,765
|
$18,746,000 | — | 31 Mar 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
2.2%
|
465,725
|
$17,898,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2%
|
407,299
|
$15,653,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
405,800
|
$15,595,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.6%
|
338,299
|
$13,001,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
297,821
|
$11,444,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
294,675
|
$11,324,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
241,655
|
$9,287,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.87%
|
180,800
|
$6,948,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.72%
|
149,282
|
$5,737,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
130,104
|
$5,000,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
124,550
|
$4,787,000 | — | 31 Mar 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.6%
|
124,007
|
$4,766,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
117,972
|
$4,533,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
117,641
|
$4,521,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
116,690
|
$4,485,000 | — | 31 Mar 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.55%
|
115,000
|
$4,419,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
110,731
|
$4,255,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
107,216
|
$4,120,000 | — | 31 Mar 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.51%
|
105,811
|
$4,066,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
103,715
|
$3,986,000 | — | 31 Mar 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.43%
|
89,277
|
$3,431,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
85,734
|
$3,295,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.4%
|
82,700
|
$3,178,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
80,305
|
$3,086,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
80,027
|
$3,075,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
78,441
|
$3,014,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
75,759
|
$2,911,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
73,244
|
$2,815,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
72,241
|
$2,776,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
67,900
|
$2,609,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
65,329
|
$2,511,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
64,701
|
$2,486,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
63,293
|
$2,432,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
63,100
|
$2,424,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
57,400
|
$2,206,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
60,141
|
$2,054,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
51,999
|
$1,998,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
50,803
|
$1,953,000 | — | 31 Mar 2015 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q2 2015
As of 30 Jun 2015,
MATERION Corp - Common Stock (MTRN) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,993,902 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, HEARTLAND ADVISORS INC, GAMCO INVESTORS, INC. ET AL, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, Ameriprise Financial Inc, and RS INVESTMENT MANAGEMENT CO LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
148
Q2 2015 holders
149
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.