Security key
576690101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 19,407,250
- Share change
- -132,875
- Total reported value
- $2,170,701,729
- Put/Call ratio
- 44%
- Price per share
- $111.86
- Number of holders
- 249
- Value change
- -$14,110,606
- Number of buys
- 105
- Number of sells
- 105
Report period
Q3 2024
Institutions
249
Top holders
10
MTRN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
3,357,470
|
$363,043,196 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,540,605
|
$274,715,618 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
7.1%
|
1,480,847
|
$160,123,986 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,213,367
|
$131,200,925 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
973,545
|
$105,269,421 | — | 30 Jun 2024 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.7%
|
761,392
|
$82,329,317 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
538,975
|
$58,280,000 | — | 30 Jun 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
2.4%
|
505,500
|
$54,659,715 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
498,678
|
$53,922,030 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
464,019
|
$50,184,522 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
444,003
|
$48,010,045 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
403,199
|
$43,597,872 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
350,247
|
$37,872,257 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
324,509
|
$35,088,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
318,892
|
$34,481,791 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
247,041
|
$26,712,543 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
216,011
|
$23,357,270 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
209,888
|
$22,695,189 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
205,531
|
$22,224,197 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.99%
|
205,350
|
$22,204,496 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.93%
|
194,148
|
$20,993,223 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.91%
|
188,457
|
$20,377,833 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
154,951
|
$16,754,851 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
151,989
|
$16,434,571 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
133,940
|
$14,482,933 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
120,857
|
$13,068,267 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.58%
|
119,650
|
$12,937,755 | — | 30 Jun 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.52%
|
107,678
|
$11,643,111 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
107,145
|
$11,585,589 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
104,370
|
$11,285,527 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.49%
|
101,977
|
$11,027,000 | — | 30 Jun 2024 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.46%
|
95,650
|
$10,342,635 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
88,389
|
$9,557,502 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
88,190
|
$9,535,985 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
81,259
|
$8,815,789 | — | 30 Jun 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
81,213
|
$8,782,000 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.38%
|
79,292
|
$8,573,844 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
78,287
|
$8,465,172 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
75,000
|
$8,109,750 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
72,028
|
$7,788,388 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
65,324
|
$7,063,461 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
64,282
|
$6,950,813 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
63,851
|
$6,904,208 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
58,100
|
$6,282,352 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
57,683
|
$6,237,263 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
57,575
|
$6,225,585 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
52,820
|
$5,711,427 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
50,475
|
$5,298,865 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
49,583
|
$5,361,409 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
48,378
|
$5,181,000 | — | 30 Jun 2024 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q3 2024
As of 30 Sep 2024,
MATERION Corp - Common Stock (MTRN) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,407,250 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
250
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
243
Q3 2024 holders
249
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.