Materion Corp. - Common Stock (MTRN)

CUSIP: 576690101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
20,786,132
Total 13F shares
18,271,251
Share change
+2,566,933
Total reported value
$612,894,158
Put/Call ratio
104%
Price per share
$33.55
Number of holders
151
Value change
+$82,460,719
Number of buys
76
Number of sells
56

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?
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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
8.5%
1,771,710
$70,160,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
1,678,473
$66,469,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
7.8%
1,613,700
$63,903,000 31 Dec 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
7.2%
1,486,931
$58,882,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
4.3%
885,137
$35,051,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.9%
807,500
$31,977,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
3.1%
635,624
$25,169,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
578,201
$22,896,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
514,148
$20,360,000 31 Dec 2016
13F
NORGES BANK
13F
Company
2%
408,249
$16,167,000 31 Dec 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
1.9%
400,020
$15,841,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
1.9%
387,300
$15,337,000 31 Dec 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
360,250
$14,266,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
331,283
$13,117,000 31 Dec 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.6%
325,561
$12,892,000 31 Dec 2016
13F
Walthausen & Co., LLC
13F
Company
1.4%
296,845
$11,755,000 31 Dec 2016
13F
Phocas Financial Corp.
13F
Company
1.4%
292,311
$11,576,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.4%
286,534
$11,347,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
243,090
$9,626,000 31 Dec 2016
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
231,802
$9,179,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.93%
193,214
$7,650,000 31 Dec 2016
13F
Teton Advisors, Inc.
13F
Company
0.85%
175,800
$6,962,000 31 Dec 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.82%
170,233
$6,741,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
162,818
$6,448,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
158,775
$6,288,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.74%
152,873
$6,053,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
151,577
$6,002,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.72%
149,000
$5,900,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
146,702
$5,809,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.68%
141,047
$5,586,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
140,918
$5,580,000 31 Dec 2016
13F
Robeco Schweiz AG
13F
Company
0.6%
125,000
$5,081,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
120,300
$4,764,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
117,645
$4,659,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.55%
114,997
$4,411,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.52%
107,566
$4,260,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.49%
102,056
$4,041,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.43%
89,184
$3,532,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
89,042
$3,526,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
84,809
$3,358,000 31 Dec 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.37%
76,584
$3,033,000 31 Dec 2016
13F
York State Teachers Retirement System New
13F
Individual
0.36%
74,342
$2,944,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
73,734
$2,919,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
69,297
$2,744,000 31 Dec 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.28%
59,000
$2,336,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
56,673
$2,244,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
53,818
$2,187,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
55,020
$2,179,000 31 Dec 2016
13F
MENTA CAPITAL LLC
13F
Company
0.25%
51,161
$2,026,000 31 Dec 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.24%
50,587
$2,003,000 31 Dec 2016
13F

Institutional Holders of Materion Corp. - Common Stock (MTRN) as of Q1 2017

As of 31 Mar 2017, Materion Corp. - Common Stock (MTRN) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,271,251 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, NORTHERN TRUST CORP, GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, STATE STREET CORP, NORGES BANK, and GABELLI FUNDS LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
152
Q1 2017 holders
151
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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