Materion Corporation
DE ˙ DB ˙ US5766901012
196,00 € ↓ -0,60 (-0,31%)
2026-06-03
AKTIENPREIS
SecurityDE:BEM / Materion Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership43,055 shares
Latest Disclosed Value $ 6,227,906
Prudential Financial Inc reports 5.93% increase in ownership of BEM / Materion Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 43,055 shares of Materion Corporation (DE:BEM) valued at $5,338,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,643 shares of Materion Corporation. This represents a change in shares of 5.93% during the quarter. The current value of the position is $8,438,780 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)
2026-05-13 2026-03-31 13F MATERION COM 576690101 43,055 2,412 5.93 6,228 23.26 0.0043
2026-02-13 2025-12-31 13F MATERION COM 576690101 40,643 11,376 38.87 5,053 42.91 0.0061
2025-11-13 2025-09-30 13F MATERION COM 576690101 29,267 7,450 34.15 3,536 44.17 0.0042
2025-08-12 2025-06-30 13F MATERION COM 576690101 21,817 205 0.95 2,452 39.08 0.0032
2025-05-13 2025-03-31 13F MATERION COM 576690101 21,612 835 4.02 1,764 -25.83 0.0025
2025-02-11 2024-12-31 13F MATERION COM 576690101 20,777 -10,326 -33.20 2,378 -31.68 0.0033
2024-11-14 2024-09-30 13F MATERION COM 576690101 31,103 6,487 26.35 3,479 30.74 0.0049
2024-08-13 2024-06-30 13F MATERION COM 576690101 24,616 -8,507 -25.68 2,662 -39.01 0.0040
2024-05-14 2024-03-31 13F MATERION COM 576690101 33,123 371 1.13 4,364 2.37 0.0061
2024-02-13 2023-12-31 13F MATERION COM 576690101 32,752 6,778 26.10 4,262 61.01 0.0064
2023-11-13 2023-09-30 13F MATERION COM 576690101 25,974 -1,141 -4.21 2,647 -14.50 0.0042
2023-08-11 2023-06-30 13F MATERION COM 576690101 27,115 5,670 26.44 3,097 24.49 0.0045
2023-05-12 2023-03-31 13F MATERION COM 576690101 21,445 -768 -3.46 2,488 28.00 0.0039
2023-02-14 2022-12-31 13F MATERION COM 576690101 22,213 25 0.11 1,944 10.34 0.0033
2022-11-04 2022-09-30 13F MATERION COM 576690101 22,188 -123 -0.55 1,761 8.24 0.0030
2022-08-15 2022-06-30 13F MATERION COM 576690101 22,311 -429 -1.89 1,627 -16.52 0.0026
2022-05-13 2022-03-31 13F MATERION COM 576690101 22,740 0 0.00 1,949 -7.37 0.0026
2022-02-14 2021-12-31 13F MATERION COM 576690101 22,740 -471 -2.03 2,104 27.44 0.0026
2021-11-15 2021-09-30 13F MATERION COM 576690101 23,211 -571 -2.40 1,651 -7.87 0.0023
2021-08-16 2021-06-30 13F MATERION COM 576690101 23,782 -3,068 -11.43 1,792 0.73 0.0025
2021-05-12 2021-03-31 13F MATERION COM 576690101 26,850 2,404 9.83 1,779 14.18 0.0027
2021-08-16 2020-12-31 13F/A-1 MATERION COM 0063 576690101 24,446 24,309 17,743.80 1,558 22,157.14 0.0026
2021-02-16 2020-12-31 13F MATERION COM 576690101 24,446 24,309 1,558 0.0026
2021-08-05 2020-09-30 13F/A-1 MATERION COM 576690101 137 -25,485 -99.47 7 -99.56 0.0010
2020-11-16 2020-09-30 13F MATERION COM 576690101 25,343 -279 1,319 0.0025
2020-08-12 2020-06-30 13F MATERION COM 576690101 25,622 -7,165 -21.85 1,575 37.20 0.0030
2020-05-12 2020-03-31 13F MATERION COM 576690101 32,787 -123 -0.37 1,148 -41.31 0.0025
2020-02-11 2019-12-31 13F MATERION COM 576690101 32,910 314 0.96 1,956 -2.20 0.0029
2019-11-13 2019-09-30 13F MATERION COM 576690101 32,596 -533 -1.61 2,000 -10.95 0.0032
2019-08-08 2019-06-30 13F MATERION COM 576690101 33,129 -74,880 -69.33 2,246 -63.56 0.0035
2019-05-15 2019-03-31 13F MATERION COM 576690101 108,009 -80,484 -42.70 6,163 -27.32 0.0103
2019-02-07 2018-12-31 13F MATERION COM 576690101 188,493 2,778 1.50 8,480 -24.53 0.0149
2018-11-07 2018-09-30 13F MATERION COM 576690101 185,715 3,748 2.06 11,236 14.04 0.0166
2018-08-13 2018-06-30 13F MATERION COM 576690101 181,967 24,524 15.58 9,853 22.58 0.0147
2018-05-04 2018-03-31 13F MATERION COM 576690101 157,443 95,361 153.60 8,038 166.42 0.0122
2018-02-13 2017-12-31 13F MATERION COM 576690101 62,082 28,141 82.91 3,017 105.94 0.0041
2017-11-02 2017-09-30 13F MATERION COM 576690101 33,941 -70 -0.21 1,465 15.17 0.0024
2017-08-07 2017-06-30 13F MATERION COM 576690101 34,011 -420 -1.22 1,272 10.13 0.0019
2017-05-10 2017-03-31 13F MATERION COM 576690101 34,431 200 0.58 1,155 -14.82 0.0018
2017-02-07 2016-12-31 13F MATERION COM 576690101 34,231 -23,980 -41.19 1,356 -24.16 0.0022
2016-11-04 2016-09-30 13F MATERION COM 576690101 58,211 -34,330 -37.10 1,788 -21.96 0.0030
2016-08-09 2016-06-30 13F MATERION COM 576690101 92,541 25,800 38.66 2,291 29.65 0.0039
2016-05-09 2016-03-31 13F MATERION COM 576690101 66,741 20,100 43.10 1,767 35.30 0.0032
2016-02-12 2015-12-31 13F MATERION COM 576690101 46,641 -19,050 -29.00 1,306 -33.77 0.0024
2015-11-10 2015-09-30 13F MATERION COM 576690101 65,691 -3,460 -5.00 1,972 -19.11 0.0039
2015-08-06 2015-06-30 13F MATERION COM 576690101 69,151 4,450 6.88 2,438 -1.93 0.0043
2015-05-01 2015-03-31 13F MATERION COM 576690101 64,701 1,000 1.57 2,486 10.78 0.0043
2015-02-06 2014-12-31 13F MATERION COM 576690101 63,701 -900 -1.39 2,244 13.28 0.0041
2014-11-12 2014-09-30 13F MATERION COM 576690101 64,601 -2,737 -4.06 1,981 -20.47 0.0037
2014-08-13 2014-06-30 13F MATERION COM 576690101 67,338 -1,863 -2.69 2,491 6.09 0.0044
2014-05-14 2014-03-31 13F MATERION COM 576690101 69,201 -6,800 -8.95 2,348 0.13 0.0044
2014-02-11 2013-12-31 13F MATERION COM 576690101 76,001 9,450 14.20 2,345 9.89 0.0047
2013-11-07 2013-09-30 13F MATERION COM 576690101 66,551 -2,260 -3.28 2,134 14.48 0.0045
2013-08-07 2013-06-30 13F MATERION COM 576690101 68,811 68,811 1,864 0.0041
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.