Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
20,950,903
-
Total 13F shares
-
17,836,698
-
Share change
-
+301,770
-
Total reported value
-
$441,508,944
-
Price per share
-
$24.76
-
Number of holders
-
145
-
Value change
-
+$6,985,435
-
Number of buys
-
77
-
Number of sells
-
51
Institutional Holders of MATERION Corp - COMMON STOCK (MTRN) as of Q2 2016
As of 30 Jun 2016,
MATERION Corp - COMMON STOCK (MTRN) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,836,698 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, NORTHERN TRUST CORP, HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.