- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 19,332,040
- Share change
- -25,924
- Total reported value
- $2,513,675,888
- Put/Call ratio
- 41%
- Price per share
- $130.13
- Number of holders
- 224
- Value change
- +$3,066,098
- Number of buys
- 74
- Number of sells
- 121
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%
|
3,288,588
|
$335,139,970 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,531,802
|
$258,015,942 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
1,347,538
|
$137,327,598 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,252,928
|
$127,687,231 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,008,348
|
$102,760,745 | — | 30 Sep 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.2%
|
675,294
|
$68,819,212 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
535,568
|
$54,579,750 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.4%
|
508,400
|
$51,811,011 | — | 30 Sep 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2.3%
|
480,500
|
$48,968,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
411,963
|
$41,988,625 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
387,535
|
$39,493,685 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
350,440
|
$35,713,340 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
344,876
|
$35,146,313 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
319,199
|
$32,529,574 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
297,807
|
$30,349,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1.5%
|
312,098
|
$30,262,016 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
243,949
|
$24,860,843 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
241,350
|
$24,595,979 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
237,752
|
$24,229,306 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
231,892
|
$23,632,114 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
231,631
|
$23,605,515 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
202,275
|
$20,613,844 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
192,937
|
$19,662,323 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.83%
|
171,674
|
$17,495,297 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.81%
|
168,275
|
$17,148,905 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
153,004
|
$15,592,638 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
135,490
|
$13,807,786 | — | 30 Sep 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.57%
|
118,932
|
$12,120,000 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.55%
|
115,123
|
$11,731,793 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
114,993
|
$11,718,937 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
102,944
|
$10,491,023 | — | 30 Sep 2023 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.48%
|
99,656
|
$10,155,943 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
98,359
|
$10,023,766 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
85,011
|
$8,663,434 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
79,054
|
$8,056,393 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
76,646
|
$7,810,994 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
75,436
|
$7,717,103 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
75,000
|
$7,643,250 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
75,497
|
$7,552,719 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
74,067
|
$7,548,168 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
72,039
|
$7,341,494 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
67,071
|
$6,835,183 | — | 30 Sep 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
64,411
|
$6,564,125 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
57,868
|
$5,897,328 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
51,247
|
$5,222,581 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
48,362
|
$4,928,571 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
45,300
|
$4,616,523 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
43,706
|
$4,454,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
42,343
|
$4,315,165 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
38,848
|
$3,958,961 | — | 30 Sep 2023 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q4 2023
As of 31 Dec 2023,
MATERION Corp - Common Stock (MTRN) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,332,040 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, ACK Asset Management LLC, Copeland Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
225
Q4 2023 holders
224
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.