Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Ordinary Shares, no nominal value per share
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Shares outstanding
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59.1M
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Number of holders
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76
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Total 13F shares, excl. options
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20.9M
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Shares change
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-1.64M
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Total reported value, excl. options
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$421M
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Value change
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-$37.6M
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Put/Call ratio
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4.99
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Number of buys
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38
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Number of sells
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-47
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Price
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$20.10
Significant Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q3 2021
108 filings reported holding MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share as of Q3 2021.
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.9M shares
of 59.1M outstanding shares and own 35.44% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (5.59M shares), Invesco Ltd. (2.95M shares), Sumitomo Mitsui Trust Holdings, Inc. (2.64M shares), Nikko Asset Management Americas, Inc. (2.64M shares), Vident Investment Advisory, LLC (1.13M shares), No Street GP LP (950K shares), Legal & General Group Plc (857K shares), PRIMECAP MANAGEMENT CO/CA/ (364K shares), TWO SIGMA INVESTMENTS, LP (358K shares), and MORGAN STANLEY (285K shares).
This table shows the top 76 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.