Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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21M
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Number of holders
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145
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Total 13F shares, excl. options
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17.8M
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Shares change
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+302K
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Total reported value, excl. options
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$442M
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Value change
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+$6.99M
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Number of buys
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77
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Number of sells
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-51
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Price
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$24.76
Significant Holders of MATERION Corp - COMMON STOCK (MTRN) as of Q2 2016
160 filings reported holding MTRN - MATERION Corp - COMMON STOCK as of Q2 2016.
MATERION Corp - COMMON STOCK (MTRN) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.8M shares
of 21M outstanding shares and own 85.14% of the company stock.
Largest 10 shareholders include NWQ INVESTMENT MANAGEMENT COMPANY, LLC (2.04M shares), VANGUARD GROUP INC (1.67M shares), DIMENSIONAL FUND ADVISORS LP (1.53M shares), BlackRock Fund Advisors (1.31M shares), STATE STREET CORP (1.15M shares), GAMCO INVESTORS, INC. ET AL (814K shares), NORTHERN TRUST CORP (807K shares), HEARTLAND ADVISORS INC (692K shares), BlackRock Institutional Trust Company, N.A. (504K shares), and INVESTMENT COUNSELORS OF MARYLAND LLC (499K shares).
This table shows the top 145 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.