MaterionMTRN
13F holders, Q2 2024 (June 30)246holders −4
30new positions
36sold out
5famous investors
$108.13avg. 13F price*
At the end of Q2 2024, 246 institutions reported holding Materion Corp. (MTRN) in their 13F filings, down 4 from Q1 2024. 30 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($363.0M), Vanguard Group Inc. ($274.7M) and Capital Research Global Investors ($160.1M). 5 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Materion Corp.
- CUSIP
- 576690101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $42.9M |
| Exits | 36 | $41.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,198,813 shares bought and 1,172,229 shares sold, net +26,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 246 holders
| BlackRock Inc. | 0.01% | Reduce -0.2% | 3,357,470 | $363.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 2,540,605 | $274.7M |
| Capital Research Global Investors | 0.04% | Add +10.8% | 1,480,847 | $160.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.0% | 1,213,367 | $131.2M |
| State Street Corp. | 0.00% | Add +1.1% | 973,545 | $105.3M |
| Trigran Investments, Inc. | 8.61% | Add +9.4% | 761,392 | $82.3M |
| Vaughan Nelson Investment Management, L.P. | 0.54% | Add +21.8% | 538,975 | $58.3M |
| ACK Asset Management LLC | 6.75% | Add +5.2% | 505,500 | $54.7M |
| Silvercrest Asset Management Group LLC | 0.37% | Add +8.4% | 498,678 | $53.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 464,019 | $50.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Add +31.4% | 444,003 | $48.0M |
| Copeland Capital Management, LLC | 0.82% | Reduce -11.7% | 403,199 | $43.6M |
| Bank of New York Mellon Corp | 0.01% | Add +1.6% | 350,247 | $37.9M |
| Royal Bank of Canada | 0.01% | Add +3.8% | 324,509 | $35.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 318,892 | $34.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 247,041 | $26.7M |
| Aberdeen Group plc | 0.04% | Reduce -3.9% | 216,011 | $23.4M |
| Segall Bryant & Hamill, LLC | 0.40% | Add +12.3% | 209,888 | $22.7M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 205,531 | $22.2M |
| GAMCO Investors | 0.24% | Reduce -1.8% | 205,350 | $22.2M |
| Granahan Investment Management, LLC | 0.84% | Reduce -0.2% | 194,148 | $21.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 188,457 | $20.4M |
| Fisher Asset Management | 0.01% | Reduce -1.9% | 154,951 | $16.8M |
| Schroder Investment Management Group | 0.02% | Add +17.7% | 151,989 | $16.4M |
| Victory Capital Management Inc. | 0.01% | Add +33.7% | 133,940 | $14.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -49.7% | 120,857 | $13.1M |
| Ceredex Value Advisors LLC | 0.24% | New | 119,650 | $12.9M |
| F/m Investments LLC | 0.42% | New | 107,678 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 107,145 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.2% | 104,370 | $11.3M |
| Natixis Advisors, LLC | 0.02% | Add +13.4% | 101,977 | $11.0M |
| Mountaineer Partners Management, LLC | 5.38% | Reduce -4.5% | 95,650 | $10.3M |
| Invesco Ltd. | 0.00% | Reduce -17.6% | 88,389 | $9.6M |
| Norges Bank | 0.00% | Reduce -17.4% | 88,190 | $9.5M |
| Nordea Investment Management AB | 0.01% | Add +1.3% | 81,259 | $8.8M |
| Phocas Financial Corp. | 1.00% | Reduce -31.3% | 81,213 | $8.8M |
| Jennison Associates LLC | 0.01% | Reduce -69.8% | 79,292 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 78,287 | $8.5M |
| Royce & Associates LP | 0.08% | No change | 75,000 | $8.1M |
| Kennedy Capital Management LLC | 0.17% | Add +9.9% | 72,028 | $7.8M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 65,324 | $7.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.6% | 64,282 | $7.0M |
| Scout Investments, Inc. | 0.19% | Reduce -8.7% | 63,851 | $6.9M |
| Bank of America Corp. | 0.00% | Add +11.5% | 58,100 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 57,683 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 57,575 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +142.1% | 52,820 | $5.7M |
| ProShare Advisors LLC | 0.01% | Reduce -15.8% | 49,583 | $5.4M |
| Eagle Asset Management Inc. | 0.03% | Add +0.2% | 50,475 | $5.3M |
| Heartland Advisors Inc. | 0.29% | New | 48,057 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Add +25.6% | 48,378 | $5.2M |
| Public Sector Pension Investment Board | 0.03% | Add +7.7% | 45,574 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.3% | 44,481 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 44,228 | $4.8M |
| Swiss National Bank | 0.00% | No change | 40,700 | $4.4M |
| Fiera Capital Corp | 0.01% | Add +0.8% | 39,192 | $4.2M |
| Sei Investments Co. | 0.01% | Add +15.9% | 36,972 | $4.0M |
| Renaissance Technologies | 0.01% | Add +164.0% | 35,900 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 35,589 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 34,652 | $3.7M |
| Gilman Hill Asset Management, LLC | 0.67% | Add +5.9% | 34,247 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +595.4% | 34,159 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +14.3% | 34,068 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.5% | 32,924 | $3.6M |
| LGT Group Foundation | 0.05% | Add +0.9% | 31,153 | $3.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.3% | 27,984 | $3.0M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -0.9% | 25,126 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -25.7% | 24,616 | $2.7M |
| King Luther Capital Management Corp. | 0.01% | New | 24,331 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 23,921 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.1% | 23,049 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +16.8% | 21,026 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 20,141 | $2.2M |
| Chatham Capital Group, Inc. | 0.37% | Add +1.4% | 19,697 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -46.3% | 19,461 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 17,210 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -16.0% | 15,768 | $1.7M |
| Citadel Advisors | 0.00% | Add +1541.0% | 15,737 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -39.8% | 14,911 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +18.2% | 14,296 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.13% | Add +66.9% | 13,768 | $1.5M |
| UBS Group AG | 0.00% | Reduce -31.9% | 12,791 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 12,643 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 12,172 | $1.3M |
| FMR LLC | 0.00% | Reduce -46.4% | 12,136 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 11,950 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.8% | 11,814 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +11.9% | 11,731 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 11,305 | $1.2M |
| Dakota Wealth Management | 0.03% | Add +1.8% | 11,190 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,948 | $1.2M |
| Comerica Bank | 0.00% | Reduce -10.5% | 10,913 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | No change | 10,750 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 10,706 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.0% | 10,400 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -13.9% | 9,770 | $1.1M |
| State of Wyoming | 0.17% | Add +9.1% | 9,448 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 8,930 | $965K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.9% | 8,856 | $958K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.2% | 8,650 | $935K |
"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.