Security key
576690101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 19,409,465
- Share change
- -398,373
- Total reported value
- $2,249,724,226
- Put/Call ratio
- 46%
- Price per share
- $116.00
- Number of holders
- 226
- Value change
- -$25,135,113
- Number of buys
- 108
- Number of sells
- 87
Report period
Q1 2023
Institutions
226
Top holders
10
MTRN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
MATERION Corp SEC filings
MATERION Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576690101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,321,059
|
$290,625,845 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,347,204
|
$205,403,822 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,281,871
|
$112,177,000 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
1,089,822
|
$95,370,323 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
973,886
|
$85,224,764 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
3%
|
623,128
|
$54,529,931 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
546,942
|
$47,862,894 | — | 31 Dec 2022 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.6%
|
543,261
|
$47,540,769 | — | 31 Dec 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
2.5%
|
515,500
|
$45,111,000 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.2%
|
459,803
|
$40,237,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
447,505
|
$39,161,148 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
438,353
|
$38,361,000 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
390,660
|
$34,186,657 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
363,465
|
$31,806,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
1.7%
|
351,131
|
$33,431,182 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
332,155
|
$29,066,884 | — | 31 Dec 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
329,560
|
$28,839,796 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
281,050
|
$24,594,686 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
243,573
|
$21,315,073 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
239,632
|
$20,970,196 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
218,169
|
$19,091,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
216,396
|
$18,936,815 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
214,990
|
$18,813,775 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
199,014
|
$17,415,808 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.87%
|
181,759
|
$15,905,000 | — | 31 Dec 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
173,616
|
$15,193,136 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
168,899
|
$14,780,351 | — | 31 Dec 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.78%
|
162,853
|
$14,251,578 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.75%
|
155,272
|
$13,587,853 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.72%
|
148,685
|
$13,011,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
126,548
|
$11,074,215 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.57%
|
118,736
|
$10,391,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
113,462
|
$9,930,000 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.54%
|
113,036
|
$9,891,780 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
110,817
|
$9,697,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
108,388
|
$9,485,034 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
92,607
|
$8,104,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
91,648
|
$8,014,618 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
88,308
|
$7,727,832 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
81,958
|
$7,172,145 | — | 31 Dec 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
76,622
|
$6,705,192 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
75,000
|
$6,563,250 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
74,820
|
$6,547,498 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
64,462
|
$5,641,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
61,395
|
$5,372,677 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
59,780
|
$5,231,347 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
53,450
|
$4,677,430 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
49,500
|
$4,331,745 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
47,846
|
$4,187,003 | — | 31 Dec 2022 | |
| LGT Group Foundation |
13F
|
Company |
0.22%
|
45,622
|
$3,992,381 | — | 31 Dec 2022 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q1 2023
As of 31 Mar 2023,
MATERION Corp - Common Stock (MTRN) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,409,465 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Trigran Investments, Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, Copeland Capital Management, LLC, ACK Asset Management LLC, and Bank of New York Mellon Corp.
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
194
Q1 2023 holders
226
Holder diff
32
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.