- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 18,371,955
- Share change
- -339,108
- Total reported value
- $1,216,997,740
- Price per share
- $66.24
- Number of holders
- 180
- Value change
- -$21,769,728
- Number of buys
- 95
- Number of sells
- 75
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
3,409,307
|
$217,239,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,088,596
|
$133,085,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,447,579
|
$92,240,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,095,975
|
$69,836,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
702,535
|
$44,766,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
560,043
|
$35,687,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.7%
|
554,155
|
$35,311,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
517,320
|
$32,964,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
460,651
|
$29,353,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
451,811
|
$28,789,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.1%
|
444,449
|
$28,320,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
435,289
|
$27,736,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
416,147
|
$26,517,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
374,552
|
$23,864,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.7%
|
357,441
|
$22,776,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
349,229
|
$22,253,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
315,537
|
$20,106,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
308,728
|
$19,672,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
306,307
|
$19,518,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
304,166
|
$19,381,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
209,405
|
$13,344,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.96%
|
199,899
|
$12,738,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
161,085
|
$10,264,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.67%
|
140,003
|
$8,921,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
139,835
|
$8,910,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.57%
|
118,414
|
$7,545,000 | — | 31 Dec 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
0.82%
|
171,350
|
$7,377,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
113,607
|
$7,239,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.54%
|
113,181
|
$7,212,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.52%
|
108,341
|
$6,904,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
108,016
|
$6,883,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
104,031
|
$6,629,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
87,579
|
$5,580,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
84,833
|
$5,406,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
81,946
|
$5,221,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
79,136
|
$5,043,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
71,564
|
$4,560,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
68,605
|
$4,372,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
68,553
|
$4,369,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
60,560
|
$4,093,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
63,307
|
$4,034,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
63,022
|
$4,016,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
57,776
|
$3,681,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
55,437
|
$3,532,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
53,869
|
$3,432,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
49,083
|
$3,127,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
48,984
|
$3,121,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
48,857
|
$3,113,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
46,466
|
$2,950,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
46,000
|
$2,931,000 | — | 31 Dec 2020 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q1 2021
As of 31 Mar 2021,
MATERION Corp - Common Stock (MTRN) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,371,955 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, Nuveen Asset Management, LLC, and NORTHERN TRUST CORP.
This page lists
180
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 |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
164
Q1 2021 holders
180
Holder diff
16
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.