Security key
576690101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 19,364,325
- Share change
- +125,837
- Total reported value
- $1,971,773,008
- Put/Call ratio
- 15%
- Price per share
- $101.91
- Number of holders
- 225
- Value change
- +$10,179,321
- Number of buys
- 101
- Number of sells
- 97
Report period
Q3 2023
Institutions
225
Top holders
10
MTRN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
3,289,292
|
$375,637,111 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,495,914
|
$285,033,379 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.6%
|
1,365,752
|
$155,968,878 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,252,896
|
$143,081,875 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
949,849
|
$108,472,756 | — | 30 Jun 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.8%
|
589,160
|
$67,282,072 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
538,503
|
$61,497,063 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.4%
|
507,525
|
$57,959,412 | — | 30 Jun 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2.3%
|
480,500
|
$54,873,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
395,862
|
$45,207,399 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
394,214
|
$45,019,238 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.7%
|
359,483
|
$41,354,766 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
344,066
|
$39,292,337 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
342,175
|
$39,093,536 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
338,512
|
$38,658,070 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
300,239
|
$34,288,000 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
283,623
|
$32,389,746 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
249,750
|
$28,521,450 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
234,538
|
$26,784,240 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
234,189
|
$26,744,384 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
208,198
|
$23,776,211 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
196,803
|
$22,475,016 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.8%
|
165,538
|
$18,904,439 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.79%
|
163,519
|
$18,673,870 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.76%
|
157,994
|
$18,042,915 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
155,691
|
$17,779,912 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
150,371
|
$17,172,368 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
120,204
|
$13,727,297 | — | 30 Jun 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.57%
|
119,095
|
$13,601,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.56%
|
115,572
|
$13,198,322 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.55%
|
114,602
|
$13,087,636 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
109,626
|
$12,519,289 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
108,993
|
$12,447,002 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
82,304
|
$9,399,117 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
77,683
|
$9,012,781 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
77,485
|
$8,848,787 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
77,117
|
$8,806,761 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
75,000
|
$8,565,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
73,707
|
$8,417,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
66,724
|
$7,619,880 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
65,762
|
$7,510,020 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
63,916
|
$7,377,185 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
59,464
|
$6,790,790 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
58,499
|
$6,680,595 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
49,148
|
$5,612,744 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.23%
|
48,707
|
$5,562,339 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
46,441
|
$5,303,562 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
45,378
|
$5,182,166 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
44,900
|
$5,127,580 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
40,176
|
$4,588,099 | — | 30 Jun 2023 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q3 2023
As of 30 Sep 2023,
MATERION Corp - Common Stock (MTRN) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,364,325 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
220
Q3 2023 holders
225
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.