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 |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.3% | 9,326 | $1.2M |
| North Star Investment Management Corp. | 0.09% | No change | 9,250 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 9,035 | $1.2M |
| Cerity Partners LLC | 0.00% | New | 8,951 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.3% | 8,752 | $1.2M |
| State of Wyoming | 0.19% | Reduce -13.6% | 8,660 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.13% | Reduce -48.6% | 8,250 | $1.1M |
| Meyer Handelman Co. | 0.04% | Reduce -2.5% | 7,900 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 7,826 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.7% | 7,659 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -16.5% | 7,043 | $928K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.8% | 7,438 | $912K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 6,807 | $897K |
| Synovus Financial Corp. | 0.01% | Add +35.5% | 6,610 | $871K |
| Amalgamated Bank | 0.01% | Reduce -25.9% | 6,554 | $863K |
| Aurora Investment Counsel | 0.49% | Reduce -0.1% | 6,500 | $856K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,490 | $855K |
| Heritage Investors Management Corp. | 0.03% | No change | 5,727 | $755K |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 5,673 | $747K |
| UniSuper Management Pty Ltd | 0.01% | New | 5,672 | $747K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.6% | 5,550 | $731K |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 5,160 | $680K |
| Eisler Capital (US) LLC | 0.23% | New | 5,152 | $679K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,040 | $664K |
| Ethic Inc. | 0.02% | Reduce -43.1% | 5,009 | $660K |
| State of Wisconsin Investment Board | 0.00% | Add +152.3% | 4,934 | $650K |
| Jane Street Group, LLC | 0.00% | Reduce -54.0% | 4,912 | $647K |
| Advisors Asset Management, Inc. | 0.01% | Add +40.8% | 4,869 | $641K |
| Chesapeake Capital Corp. | 0.48% | New | 4,847 | $639K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 4,789 | $631K |
| Millennium Management | 0.00% | Add +56.5% | 4,740 | $624K |
| Bank of Montreal | 0.00% | Add +6.1% | 4,550 | $620K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.6% | 4,673 | $616K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 4,458 | $587K |
| D. E. Shaw & Co. | 0.00% | Reduce -35.7% | 4,443 | $585K |
| Cresset Asset Management, LLC | 0.00% | Add +3.3% | 4,418 | $582K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -15.4% | 4,282 | $564K |
| Bessemer Group Inc. | 0.00% | Reduce -10.6% | 4,220 | $556K |
| Natixis | 0.00% | New | 3,909 | $515K |
| Handelsbanken Fonder AB | 0.00% | No change | 3,766 | $496K |
| Wealthspire Advisors, LLC | 0.01% | No change | 3,641 | $480K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +38.1% | 3,580 | $472K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +38.1% | 3,580 | $472K |
| Pinnacle Associates Ltd. | 0.01% | No change | 3,550 | $468K |
| Confluence Investment Management LLC | 0.01% | Reduce -2.9% | 3,513 | $463K |
| HSBC Holdings PLC | 0.00% | New | 3,418 | $450K |
| Raymond James & Associates | 0.00% | Reduce -7.8% | 3,361 | $443K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -39.4% | 3,557 | $413K |
| Personal Cfo Solutions, LLC | 0.06% | Add +0.3% | 3,072 | $405K |
| Corient Private Wealth LP | 0.00% | New | 3,071 | $405K |
| LPL Financial LLC | 0.00% | Add +8.2% | 3,008 | $396K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -46.0% | 2,941 | $387K |
| Premier Fund Managers Ltd | 0.01% | New | 2,630 | $366K |
| Inspire Investing, LLC | 0.04% | Reduce -7.3% | 2,721 | $358K |
| Two Sigma Investments, LP | 0.00% | Add +0.8% | 2,721 | $358K |
| MQS Management LLC | 0.20% | New | 2,623 | $346K |
| Keybank National Association | 0.00% | No change | 2,589 | $341K |
| Gabelli Funds LLC | 0.00% | No change | 2,500 | $329K |
| AQR Capital Management | 0.00% | Add +3.3% | 2,435 | $321K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 2,397 | $316K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.5% | 2,388 | $315K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.2% | 2,339 | $308K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 2,133 | $281K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,127 | $280K |
| Central Pacific Bank - Trust Division | 0.04% | — | 2,217 | $278K |
| Creative Planning | 0.00% | Add +29.1% | 2,100 | $277K |
| Ellevest, Inc. | 0.02% | Reduce -36.3% | 2,098 | $276K |
| Gotham Asset Management | 0.00% | No change | 2,046 | $270K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 2,000 | $264K |
| Zhang Financial LLC | 0.02% | No change | 2,000 | $264K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,875 | $247K |
| Brown Advisory Inc. | 0.00% | Add +15.3% | 1,844 | $243K |
| Federated Hermes, Inc. | 0.00% | New | 1,813 | $239K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.8% | 1,766 | $233K |
| Graham Capital Management, L.P. | 0.01% | New | 1,721 | $227K |
| Jump Financial, LLC | 0.01% | New | 1,711 | $225K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,695 | $223K |
| Franklin Resources Inc. | 0.00% | Reduce -73.3% | 1,693 | $223K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,658 | $218K |
| Mirabella Financial Services LLP | 0.02% | New | 1,623 | $214K |
| Syon Capital LLC | 0.02% | No change | 1,593 | $210K |
| MML Investors Services, LLC | 0.00% | New | 1,559 | $205K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,550 | $204K |
| Wetzel Investment Advisors, Inc. | 0.11% | No change | 1,500 | $180K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -0.2% | 1,220 | $161K |
| US Bancorp \de | 0.00% | Add +125.6% | 1,191 | $157K |
| SG Americas Securities, LLC | 0.00% | New | 1,142 | $150K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -9.6% | 1,069 | $141K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,050 | $138K |
| Citadel Advisors | 0.00% | New | 959 | $126K |
| Aquatic Capital Management LLC | 0.00% | New | 900 | $119K |
| Mendota Financial Group, LLC | 0.04% | Reduce -9.5% | 570 | $75K |
| KBC Group NV | 0.00% | No change | 571 | $75K |
| First Horizon Advisors, Inc. | 0.00% | No change | 542 | $71K |
| Whittier Trust Co. | 0.00% | No change | 500 | $66K |
| Arax Advisory Partners | 0.01% | Reduce -0.5% | 426 | $56K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 457 | $54K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.5% | 379 | $50K |
| NewEdge Advisors, LLC | 0.00% | No change | 298 | $39K |
| Covestor Ltd | 0.02% | Reduce -4.4% | 283 | $37K |
| Quadrant Capital Group LLC | 0.00% | Add +8.1% | 267 | $35K |
| Versant Capital Management, Inc | 0.01% | No change | 266 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.2% | 253 | $33K |
| Compass Wealth Management LLC | 0.01% | No change | 250 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.2% | 200 | $26K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 192 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.0% | 164 | $19K |
| Key Financial Inc | 0.00% | No change | 138 | $18K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 132 | $17K |
| Cwm, LLC | 0.00% | No change | 113 | $15K |
| LGT Financial Advisors LLC | 0.02% | No change | 104 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $13K |
| CENTRAL TRUST Co | 0.00% | Reduce -48.7% | 100 | $13K |
| STRS Ohio | 0.00% | Reduce -97.5% | 100 | $13K |
| Fifth Third Bancorp | 0.00% | Add +5.0% | 84 | $11K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 72 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -21.3% | 63 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 59 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 60 | $8K |
| Hanseatic Management Services Inc. | 0.01% | No change | 48 | $6K |
| Signaturefd, LLC | 0.00% | Add +20.5% | 47 | $6K |
| GAMMA Investing LLC | 0.00% | Add +18.8% | 38 | $5K |
| Quarry LP | 0.00% | New | 35 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 27 | $3K |
| Allworth Financial LP | 0.00% | Add +9.5% | 23 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 23 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +27.8% | 23 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 20 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 17 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 17 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 16 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 19 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 15 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $2K |
| Mather Group, Llc. | 0.00% | New | 13 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 12 | $2K |
| UMB Bank, n.a. | 0.00% | New | 10 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 9 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $791 |
| JFS Wealth Advisors, LLC | 0.00% | Add +50.0% | 6 | $791 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $659 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 4 | $527 |
| SJS Investment Consulting Inc. | 0.00% | Add +300.0% | 4 | $527 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 4 | $527 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $527 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 3 | $396 |
| Abound Wealth Management | 0.00% | No change | 2 | $264 |
| Rothschild Investment LLC | 0.00% | New | 2 | $264 |
| Huntington National Bank | 0.00% | No change | 1 | $132 |
| AlphaQuest LLC | 0.00% | Reduce -99.7% | 1 | $132 |
"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.