Materion Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Materion Corporation
Tip: Access up to 7 years of quarterly data
All positions including Materion Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Materion Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.9M | 27k | 297.39 |
| 2024-12-31 | $227k | 2.3k | 98.88 |
| 2024-09-30 | $6.0M | 54k | 111.86 |
| 2024-06-30 | $7.0M | 64k | 108.13 |
| 2023-12-31 | $9.6M | 73k | 130.13 |
| 2023-09-30 | $7.5M | 74k | 101.91 |
| 2023-06-30 | $8.8M | 78k | 114.20 |
| 2023-03-31 | $8.8M | 76k | 116.00 |
| 2022-12-31 | $9.5M | 108k | 87.51 |
| 2022-09-30 | $9.1M | 110k | 82.19 |
| 2022-06-30 | $11M | 151k | 73.73 |
| 2022-03-31 | $13M | 146k | 85.74 |
| 2021-12-31 | $13M | 135k | 91.94 |
| 2021-09-30 | $6.1M | 89k | 68.64 |
| 2021-06-30 | $14M | 186k | 75.35 |
| 2021-03-31 | $12M | 180k | 66.24 |
| 2020-12-31 | $6.6M | 104k | 63.72 |
| 2020-09-30 | $4.7M | 91k | 52.03 |
| 2020-06-30 | $6.1M | 99k | 61.49 |
| 2020-03-31 | $2.0M | 58k | 35.01 |
| 2019-12-31 | $4.0M | 67k | 59.46 |
| 2019-09-30 | $4.3M | 70k | 61.37 |
| 2013-09-30 | $4.5M | 140k | 32.06 |
| 2013-06-30 | $3.9M | 143k | 27.09 |
| 2013-03-31 | $7.0M | 246k | 28.50 |
| 2012-12-31 | $2.3M | 89k | 25.78 |