MaterionMTRN
13F holders, Q1 2024 (March 31)250holders
8famous investors
$131.49avg. 13F price*
At the end of Q1 2024, 250 institutions reported holding Materion Corp. (MTRN) in their 13F filings. The largest holders were BlackRock Inc. ($443.1M), Vanguard Group Inc. ($336.4M) and Capital Research Global Investors ($176.1M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Materion Corp.
- CUSIP
- 576690101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $16.3M |
| Exits | 11 | $2.1M |
Ownership 250 holders
| BlackRock Inc. | 0.01% | Reduce -0.6% | 3,363,418 | $443.1M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 2,553,237 | $336.4M |
| Capital Research Global Investors | 0.04% | Reduce -0.8% | 1,336,698 | $176.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.8% | 1,200,913 | $158.2M |
| State Street Corp. | 0.01% | Reduce -3.0% | 963,466 | $126.9M |
| Trigran Investments, Inc. | 8.89% | Add +1.2% | 696,207 | $91.7M |
| ACK Asset Management LLC | 7.38% | No change | 480,500 | $63.3M |
| Silvercrest Asset Management Group LLC | 0.41% | Reduce -13.2% | 459,813 | $60.6M |
| Copeland Capital Management, LLC | 1.09% | Add +1.4% | 456,736 | $60.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 447,700 | $59.0M |
| Vaughan Nelson Investment Management, L.P. | 0.51% | Add +83.9% | 442,450 | $58.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.0% | 344,662 | $45.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.15% | Reduce -0.8% | 338,034 | $44.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 331,387 | $43.7M |
| Royal Bank of Canada | 0.01% | Add +3.5% | 312,727 | $41.2M |
| Jennison Associates LLC | 0.02% | Add +29.7% | 262,121 | $34.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.5% | 240,164 | $31.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 238,078 | $31.4M |
| Aberdeen Group plc | 0.06% | Add +10.0% | 224,651 | $29.6M |
| Morgan Stanley | 0.00% | Reduce -12.6% | 209,829 | $27.6M |
| GAMCO Investors | 0.28% | Reduce -10.0% | 209,050 | $27.5M |
| Granahan Investment Management, LLC | 0.90% | Reduce -14.2% | 194,606 | $25.6M |
| Segall Bryant & Hamill, LLC | 0.46% | Add +44.3% | 186,970 | $24.6M |
| Fisher Asset Management | 0.01% | Reduce -0.9% | 157,959 | $20.8M |
| Schroder Investment Management Group | 0.02% | Reduce -16.3% | 129,109 | $17.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -15.2% | 144,676 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -57.4% | 118,799 | $15.7M |
| Phocas Financial Corp. | 1.75% | Reduce -2.5% | 118,168 | $15.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 111,189 | $14.6M |
| Ziegler Capital Management, LLC | 0.54% | Add +160.4% | 108,587 | $14.3M |
| Invesco Ltd. | 0.00% | Add +20.6% | 107,311 | $14.1M |
| Norges Bank | 0.00% | Reduce -15.1% | 106,825 | $14.1M |
| Amundi | 0.01% | Reduce -50.4% | 111,507 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +1388.7% | 100,189 | $13.2M |
| Mountaineer Partners Management, LLC | 6.09% | Reduce -5.3% | 100,171 | $13.2M |
| Natixis Advisors, LLC | 0.03% | Add +96.9% | 89,926 | $11.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 87,689 | $11.6M |
| Nordea Investment Management AB | 0.01% | Add +9.6% | 80,258 | $10.8M |
| Royce & Associates LP | 0.09% | No change | 75,000 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 66,717 | $8.8M |
| Scout Investments, Inc. | 0.22% | Reduce -5.9% | 69,932 | $8.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -10.1% | 66,005 | $8.7M |
| Kennedy Capital Management LLC | 0.18% | Reduce -7.1% | 65,546 | $8.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 64,882 | $8.5M |
| ProShare Advisors LLC | 0.02% | Reduce -14.8% | 58,925 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 58,533 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.8% | 57,554 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +84.2% | 57,142 | $7.5M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 52,091 | $6.9M |
| Eagle Asset Management Inc. | 0.03% | New | 50,392 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 44,887 | $5.9M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.2% | 42,318 | $5.6M |
| Hennessy Advisors Inc. | 0.23% | Add +44.0% | 40,900 | $5.4M |
| Swiss National Bank | 0.00% | No change | 40,700 | $5.4M |
| Credit Suisse AG/ | 0.01% | Add +3.3% | 40,062 | $5.3M |
| Fiera Capital Corp | 0.01% | Add +1.0% | 38,871 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +3.2% | 38,502 | $5.1M |
| Stifel Financial Corp. | 0.01% | Add +3.4% | 37,323 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.8% | 36,243 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 35,224 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +1.1% | 33,123 | $4.4M |
| Gilman Hill Asset Management, LLC | 0.76% | Add +0.2% | 32,338 | $4.3M |
| Sei Investments Co. | 0.01% | Add +19.6% | 31,898 | $4.2M |
| LGT Group Foundation | 0.10% | Add +4.5% | 30,862 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +15.3% | 29,794 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -50.6% | 28,347 | $3.7M |
| Uniplan Investment Counsel, Inc. | 0.29% | Add +0.6% | 27,691 | $3.6M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -8.6% | 25,344 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +113.6% | 24,775 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 23,461 | $3.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.1% | 23,031 | $3.0M |
| FMR LLC | 0.00% | Add +0.7% | 22,658 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 22,233 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.0% | 21,816 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 20,685 | $2.7M |
| Barclays PLC | 0.00% | Reduce -39.6% | 19,600 | $2.6M |
| Chatham Capital Group, Inc. | 0.47% | Add +11.4% | 19,432 | $2.6M |
| Citigroup Inc. | 0.00% | Add +39.3% | 18,774 | $2.5M |
| UBS Group AG | 0.00% | Add +4.5% | 18,770 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +8.5% | 18,761 | $2.5M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 18,066 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -12.7% | 17,995 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.5% | 17,997 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 17,907 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -45.0% | 13,600 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.9% | 12,575 | $1.7M |
| Comerica Bank | 0.01% | Reduce -6.5% | 12,198 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +193.1% | 12,096 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.9% | 12,025 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 11,965 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -0.5% | 11,353 | $1.5M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 11,086 | $1.5M |
| Dakota Wealth Management | 0.04% | New | 10,990 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 10,948 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.6% | 10,810 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -13.4% | 10,785 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.05% | Reduce -3.1% | 10,750 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.9% | 10,486 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.0% | 10,200 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -13.9% | 10,056 | $1.3M |
"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.