CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MATERIALISE NV ownership

MATERIALISE NV's ticker is MTLS and the CUSIP is 57667T100. A total of 33 filers reported holding MATERIALISE NV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MATERIALISE NV
ValueSharesWeighting
Q1 2021$1,409,000
-40.2%
39,200
-9.8%
0.00%
-50.0%
Q4 2020$2,355,000
+46.2%
43,448
-0.4%
0.00%
+100.0%
Q3 2020$1,611,000
+67.5%
43,634
+2.3%
0.00%0.0%
Q2 2020$962,000
+46.9%
42,634
+20.8%
0.00%0.0%
Q1 2020$655,000
-15.3%
35,286
-16.5%
0.00%0.0%
Q4 2019$773,000
-6.9%
42,238
-6.0%
0.00%0.0%
Q3 2019$830,000
+6.1%
44,938
+12.2%
0.00%0.0%
Q2 2019$782,000
+16.5%
40,038
-6.1%
0.00%0.0%
Q1 2019$671,000
-17.1%
42,622
+5.5%
0.00%0.0%
Q4 2018$809,000
+45.0%
40,4000.0%0.00%0.0%
Q3 2018$558,000
+6.5%
40,4000.0%0.00%0.0%
Q2 2018$524,000
-13.7%
40,400
-22.2%
0.00%0.0%
Q1 2018$607,000
-8.0%
51,9000.0%0.00%0.0%
Q4 2017$660,000
-12.7%
51,9000.0%0.00%0.0%
Q3 2017$756,000
+22.7%
51,9000.0%0.00%0.0%
Q2 2017$616,000
+30.5%
51,9000.0%0.00%0.0%
Q1 2017$472,000
+13.5%
51,900
-4.2%
0.00%0.0%
Q4 2016$416,000
-5.0%
54,200
-4.7%
0.00%0.0%
Q3 2016$438,000
+0.5%
56,900
-6.7%
0.00%0.0%
Q2 2016$436,000
-8.8%
61,000
-3.0%
0.00%0.0%
Q1 2016$478,000
+1.3%
62,900
-5.8%
0.00%0.0%
Q4 2015$472,000
-8.2%
66,8000.0%0.00%0.0%
Q3 2015$514,000
-18.2%
66,800
-3.3%
0.00%0.0%
Q2 2015$628,000
-4.8%
69,1000.0%0.00%0.0%
Q1 2015$660,0000.0%69,1000.0%0.00%0.0%
Q4 2014$660,00069,1000.00%
Other shareholders
MATERIALISE NV shareholders Q2 2018
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