Materion Corporation
DE ˙ DB ˙ US5766901012
196,00 € ↓ -0,60 (-0,31%)
2026-06-03
AKTIENPREIS
SecurityDE:BEM / Materion Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership46,219 shares
Latest Disclosed Value $ 6,685,579
ProShare Advisors LLC reports 9.90% decrease in ownership of BEM / Materion Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 46,219 shares of Materion Corporation (DE:BEM) valued at $5,731,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 51,300 shares of Materion Corporation. This represents a change in shares of -9.90% during the quarter. The current value of the position is $9,058,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F MATERION COM 576690101 46,219 -5,081 -9.90 6,686 4.83 0.0099
2026-02-06 2025-12-31 13F MATERION COM 576690101 51,300 -7,825 -13.23 6,378 -10.71 0.0113
2025-11-06 2025-09-30 13F MATERION COM 576690101 59,125 -20,488 -25.73 7,143 13.04 0.0149
2025-08-07 2025-06-30 13F MATERION COM 576690101 79,613 -4,991 -5.90 6,319 -8.47 0.0126
2025-05-08 2025-03-31 13F MATERION COM 576690101 84,604 9,100 12.05 6,904 -7.53 0.0156
2025-02-14 2024-12-31 13F MATERION COM 576690101 75,504 4,076 5.71 7,466 -6.56 0.0171
2024-11-14 2024-09-30 13F MATERION COM 576690101 71,428 21,845 44.06 7,990 49.02 0.0196
2024-08-13 2024-06-30 13F MATERION COM 576690101 49,583 -9,342 -15.85 5,361 -30.94 0.0143
2024-05-08 2024-03-31 13F MATERION COM 576690101 58,925 -10,200 -14.76 7,763 -13.70 0.0206
2024-02-14 2023-12-31 13F MATERION COM 576690101 69,125 -7,521 -9.81 8,995 15.17 0.0275
2023-11-13 2023-09-30 13F MATERION COM 576690101 76,646 -471 -0.61 7,811 -11.31 0.0244
2023-08-10 2023-06-30 13F MATERION COM 576690101 77,117 -5,988 -7.21 8,807 -8.65 0.0255
2023-05-26 2023-03-31 13F/A-1 MATERION COM 576690101 83,105 -29,931 -26.48 9,640 -2.54 0.0295
2023-05-12 2023-03-31 13F MATERION COM 576690101 83,105 -29,931 9,640 0.0307
2023-02-02 2022-12-31 13F MATERION COM 576690101 113,036 15,562 15.97 9,892 26.84 0.0347
2022-11-07 2022-09-30 13F MATERION COM 576690101 97,474 -8,747 -8.23 7,798 -0.43 0.0299
2022-08-01 2022-06-30 13F MATERION COM 576690101 106,221 -21,482 -16.82 7,832 -28.47 0.0260
2022-05-10 2022-03-31 13F MATERION COM 576690101 127,703 10,335 8.81 10,949 1.47 0.0235
2022-02-08 2021-12-31 13F MATERION COM 576690101 117,368 -14,045 -10.69 10,790 19.62 0.0212
2021-11-12 2021-09-30 13F MATERION COM 576690101 131,413 -5,453 -3.98 9,020 -12.54 0.0253
2021-08-13 2021-06-30 13F MATERION COM 576690101 136,866 130,840 2,171.26 10,313 2,484.71 0.0301
2021-05-14 2021-03-31 13F MATERION COM 576690101 6,026 1,137 23.26 399 27.88 0.0013
2021-02-09 2020-12-31 13F MATERION COM 576690101 4,889 4,889 312 0.0012
2015-01-30 2014-12-31 13F MATERION COM 576690101 0 -8,655 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MATERION COM 576690101 8,655 -2,130 -19.75 265 -33.58 0.0035
2014-08-08 2014-06-30 13F MATERION COM 576690101 10,785 -10,449 -49.21 399 -44.58 0.0052
2014-05-07 2014-03-31 13F MATERION COM 576690101 21,234 21,234 57.86 720 67.05 0.0090
2014-02-04 2013-12-31 13F MATERION COM 576690101 0 -13,451 -100.00 0 -100.00
2013-11-07 2013-09-30 13F MATERION COM 576690101 13,451 -542 -3.87 431 13.72 0.0102
2013-07-25 2013-06-30 13F MATERION COM 576690101 13,993 13,993 379 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.