PRIMECAP MANAGEMENT CO/CA/ - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 52 filers reported holding MATERIALISE NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of MATERIALISE NV
ValueSharesWeighting
Q4 2022$1,364,000
-50.0%
155,000
-39.1%
0.00%
-66.7%
Q3 2022$2,726,000
-40.1%
254,501
-23.8%
0.00%
-25.0%
Q2 2022$4,548,000
-33.4%
333,924
-5.4%
0.00%
-20.0%
Q1 2022$6,827,000
-21.0%
352,824
-2.5%
0.01%
-16.7%
Q4 2021$8,637,000
+18.0%
361,824
-0.7%
0.01%
+20.0%
Q3 2021$7,321,000
-16.8%
364,224
-0.3%
0.01%
-16.7%
Q2 2021$8,798,000
-39.4%
365,224
-9.5%
0.01%
-40.0%
Q1 2021$14,514,000
-52.3%
403,724
-28.1%
0.01%
-56.5%
Q4 2020$30,428,000
+5.4%
561,300
-28.2%
0.02%
-4.2%
Q3 2020$28,874,000
+47.9%
782,269
-9.6%
0.02%
+41.2%
Q2 2020$19,521,000
+19.3%
865,300
-1.8%
0.02%
+6.2%
Q1 2020$16,362,000
-0.9%
881,100
-2.3%
0.02%
+33.3%
Q4 2019$16,512,000
+0.8%
901,800
+1.7%
0.01%
-7.7%
Q3 2019$16,381,000
-6.2%
886,400
-0.9%
0.01%0.0%
Q2 2019$17,455,000
+21.3%
894,200
-2.2%
0.01%
+18.2%
Q1 2019$14,387,000
-21.4%
914,019
-0.0%
0.01%
-26.7%
Q4 2018$18,314,000
+58.4%
914,319
+9.1%
0.02%
+87.5%
Q3 2018$11,562,000
+433.3%
837,833
+401.7%
0.01%
+300.0%
Q2 2018$2,168,000166,9900.00%
Other shareholders
MATERIALISE NV shareholders Q3 2019
NameSharesValueWeighting ↓
ARK Investment Management 3,379,164$62,751,0001.56%
Nikko Asset Management Americas, Inc. 5,677,876$105,438,0000.99%
Vident Investment Advisory, LLC 731,925$13,592,0000.89%
Herald Investment Management Ltd 87,456$1,624,0000.49%
DISCIPLINED GROWTH INVESTORS INC /MN 733,938$13,629,0000.31%
RICE HALL JAMES & ASSOCIATES, LLC 86,276$1,602,0000.09%
EXCHANGE TRADED CONCEPTS, LLC 7,362$137,0000.07%
SILVERCREST ASSET MANAGEMENT GROUP LLC 243,322$4,518,0000.05%
Sumitomo Mitsui Trust Holdings, Inc. 2,838,512$52,711,0000.04%
ROYCE & ASSOCIATES LP 138,577$2,573,0000.04%
View complete list of MATERIALISE NV shareholders