Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
20,950,903
-
Number of holders
-
142
-
Total 13F shares, excl. options
-
18,436,819
-
Shares change
-
+516,890
-
Total reported value, excl. options
-
$553,443,507
-
Value change
-
+$13,995,111
-
Put/Call ratio
-
0%
-
Number of buys
-
68
-
Number of sells
-
-62
-
Price
-
$30.02
Significant Holders of MATERION Corp - COMMON STOCK (MTRN) as of Q3 2015
163 filings reported holding MTRN - MATERION Corp - COMMON STOCK as of Q3 2015.
MATERION Corp - COMMON STOCK (MTRN) has 142 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,436,819 shares
of 20,950,903 outstanding shares and own 88% of the company stock.
Largest 10 shareholders include NWQ INVESTMENT MANAGEMENT COMPANY, LLC (1,850,024 shares), VANGUARD GROUP INC (1,554,750 shares), DIMENSIONAL FUND ADVISORS LP (1,252,040 shares), BlackRock Fund Advisors (1,165,483 shares), HEARTLAND ADVISORS INC (1,048,042 shares), GAMCO INVESTORS, INC. ET AL (827,100 shares), NORTHERN TRUST CORP (808,326 shares), AMERIPRISE FINANCIAL INC (793,581 shares), DEUTSCHE BANK AG\ (769,043 shares), and RS INVESTMENT MANAGEMENT CO LLC (651,804 shares).
This table shows the top 142 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.