- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 19,511,702
- Share change
- +55,972
- Total reported value
- $2,109,661,929
- Put/Call ratio
- 121%
- Price per share
- $108.13
- Number of holders
- 243
- Value change
- +$1,453,869
- Number of buys
- 109
- Number of sells
- 123
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%
|
3,363,418
|
$443,130,283 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,553,237
|
$336,388,975 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.4%
|
1,336,698
|
$176,109,962 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,200,913
|
$158,220,237 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
963,466
|
$126,936,646 | — | 31 Mar 2024 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.3%
|
696,207
|
$91,725,273 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
2.3%
|
480,500
|
$63,305,875 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
459,813
|
$60,580,399 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.2%
|
456,736
|
$60,174,920 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
447,700
|
$58,993,023 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
442,450
|
$58,293,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
344,662
|
$45,409,202 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
338,034
|
$44,535,979 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
331,387
|
$43,660,238 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
312,727
|
$41,203,000 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
262,121
|
$34,534,444 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
240,164
|
$31,642,296 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
238,078
|
$31,366,776 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
224,651
|
$29,597,770 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
209,829
|
$27,645,132 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
209,050
|
$27,542,338 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.94%
|
194,606
|
$25,639,341 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.9%
|
186,970
|
$24,633,298 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
157,959
|
$20,811,097 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
129,109
|
$17,010,111 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
144,676
|
$16,073,504 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
118,799
|
$15,651,768 | — | 31 Mar 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.57%
|
118,168
|
$15,569,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
111,189
|
$14,649,151 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.52%
|
108,587
|
$14,306,614 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
107,311
|
$14,138,225 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
106,825
|
$14,074,194 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.54%
|
111,507
|
$13,354,292 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
100,189
|
$13,199,902 | — | 31 Mar 2024 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.48%
|
100,171
|
$13,197,530 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.43%
|
89,926
|
$11,848,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
87,689
|
$11,552,972 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
80,258
|
$10,766,611 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
75,000
|
$9,881,250 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
66,717
|
$8,789,965 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
69,932
|
$8,777,165 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
66,005
|
$8,696,159 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
65,546
|
$8,635,686 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
64,882
|
$8,548,189 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
58,925
|
$7,763,369 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
58,533
|
$7,711,723 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
57,554
|
$7,582,740 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
57,142
|
$7,528,459 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
52,091
|
$6,862,989 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
50,392
|
$6,324,699 | — | 31 Mar 2024 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q2 2024
As of 30 Jun 2024,
MATERION Corp - Common Stock (MTRN) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,511,702 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., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ACK Asset Management LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
250
Q2 2024 holders
243
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.