- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 19,344,618
- Share change
- +341,686
- Total reported value
- $1,425,050,376
- Price per share
- $73.73
- Number of holders
- 198
- Value change
- +$23,805,363
- Number of buys
- 84
- Number of sells
- 102
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.
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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%
|
3,414,043
|
$292,720,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,241,752
|
$192,208,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,292,435
|
$110,815,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
1,030,733
|
$88,375,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
3.7%
|
759,192
|
$65,943,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
531,894
|
$45,605,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
502,587
|
$43,092,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
448,048
|
$38,415,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
438,508
|
$37,598,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
423,069
|
$37,196,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
428,143
|
$36,708,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
422,942
|
$36,263,000 | — | 31 Mar 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
2%
|
419,700
|
$35,985,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
351,254
|
$30,116,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.7%
|
359,872
|
$29,276,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
302,096
|
$25,885,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
282,500
|
$24,222,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
273,144
|
$23,419,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
234,524
|
$20,108,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
231,264
|
$19,829,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
222,378
|
$19,066,690 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
218,916
|
$18,770,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
205,507
|
$17,620,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.82%
|
171,245
|
$14,683,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.77%
|
160,537
|
$13,764,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
145,635
|
$12,487,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
143,765
|
$12,326,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.68%
|
140,527
|
$12,049,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
137,532
|
$11,792,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.61%
|
127,703
|
$10,949,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
120,652
|
$10,345,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.56%
|
116,315
|
$9,973,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
106,484
|
$9,129,000 | — | 31 Mar 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.48%
|
99,505
|
$8,532,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
98,392
|
$8,436,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
96,155
|
$8,244,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
90,731
|
$7,780,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
75,056
|
$6,436,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
71,169
|
$6,102,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
69,983
|
$5,959,000 | — | 31 Mar 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.32%
|
66,698
|
$5,719,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
61,589
|
$5,281,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
61,266
|
$5,253,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
60,939
|
$5,225,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
57,273
|
$4,911,000 | — | 31 Mar 2022 | |
| LGT Group Foundation |
13F
|
Company |
0.27%
|
56,136
|
$4,911,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
56,821
|
$4,872,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
56,792
|
$4,869,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
48,715
|
$4,177,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
48,400
|
$4,150,000 | — | 31 Mar 2022 |
Institutional Holders of Materion Corp. - Common Stock (MTRN) as of Q2 2022
As of 30 Jun 2022,
Materion Corp. - Common Stock (MTRN) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,344,618 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, abrdn plc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, and Copeland Capital Management, LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
199
Q2 2022 holders
198
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.