Security key
576690101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 19,415,352
- Share change
- +75,453
- Total reported value
- $2,552,946,535
- Put/Call ratio
- 45%
- Price per share
- $131.75
- Number of holders
- 250
- Value change
- +$11,617,159
- Number of buys
- 108
- Number of sells
- 99
Report period
Q1 2024
Institutions
250
Top holders
10
MTRN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
3,382,645
|
$440,183,553 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,541,196
|
$330,685,834 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
1,347,538
|
$175,355,120 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,222,466
|
$159,080,758 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
993,658
|
$129,304,716 | — | 31 Dec 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.3%
|
687,794
|
$89,502,633 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
529,900
|
$68,955,841 | — | 31 Dec 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2.3%
|
480,500
|
$62,527,465 | — | 31 Dec 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.2%
|
450,390
|
$58,609,210 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
433,815
|
$56,458,944 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
370,523
|
$48,216,199 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
345,970
|
$45,021,076 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
340,615
|
$44,324,230 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
302,307
|
$39,337,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
278,985
|
$36,304,323 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
243,908
|
$31,739,748 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
240,615
|
$31,311,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
240,167
|
$31,253,139 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
232,814
|
$30,296,086 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
232,250
|
$30,222,693 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
226,929
|
$29,530,271 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
1.1%
|
224,920
|
$27,217,266 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.98%
|
204,272
|
$26,581,916 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
202,091
|
$26,298,104 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.82%
|
170,571
|
$22,196,404 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
159,412
|
$20,744,283 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
154,255
|
$20,073,203 | — | 31 Dec 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.62%
|
129,595
|
$16,864,197 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
125,786
|
$16,368,532 | — | 31 Dec 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.58%
|
121,264
|
$15,780,000 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
113,515
|
$14,771,708 | — | 31 Dec 2023 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.51%
|
105,800
|
$13,767,754 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
88,959
|
$11,576,235 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
81,183
|
$10,564,379 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
75,000
|
$9,759,750 | — | 31 Dec 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
74,340
|
$9,673,864 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
73,414
|
$9,553,364 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
73,261
|
$9,589,865 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
70,534
|
$9,178,589 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
69,125
|
$8,995,236 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
64,944
|
$8,451,140 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
63,376
|
$8,247,118 | — | 31 Dec 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
57,416
|
$7,471,544 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
57,382
|
$7,467,120 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
52,627
|
$6,848,352 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.22%
|
45,681
|
$5,944,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
44,858
|
$5,837,379 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
42,828
|
$5,573,208 | — | 31 Dec 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.2%
|
41,699
|
$5,426,291 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
40,700
|
$5,296,291 | — | 31 Dec 2023 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q1 2024
As of 31 Mar 2024,
MATERION Corp - Common Stock (MTRN) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,415,352 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., ACK Asset Management LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Copeland Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
250
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
224
Q1 2024 holders
250
Holder diff
26
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.