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 |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.5% | 8,527 | $922K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.0% | 8,303 | $898K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 8,053 | $871K |
| Meyer Handelman Co. | 0.03% | No change | 7,900 | $854K |
| Eisler Capital (US) LLC | 0.16% | Add +49.0% | 7,674 | $830K |
| Barclays PLC | 0.00% | Reduce -61.1% | 7,633 | $825K |
| Ulysses Management LLC | 0.19% | New | 7,288 | $788K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.8% | 7,228 | $782K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 7,000 | $757K |
| Synovus Financial Corp. | 0.01% | Add +3.6% | 6,851 | $741K |
| Intech Investment Management LLC | 0.01% | New | 6,692 | $724K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,490 | $702K |
| Cerity Partners LLC | 0.00% | Reduce -27.7% | 6,474 | $700K |
| D. E. Shaw & Co. | 0.00% | Add +45.0% | 6,442 | $697K |
| Amalgamated Bank | 0.01% | Reduce -3.5% | 6,327 | $684K |
| Aurora Investment Counsel | 0.40% | Reduce -2.7% | 6,325 | $684K |
| North Star Investment Management Corp. | 0.05% | Reduce -34.0% | 6,100 | $660K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.1% | 5,815 | $629K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 5,780 | $625K |
| Heritage Investors Management Corp. | 0.02% | No change | 5,727 | $619K |
| UniSuper Management Pty Ltd | 0.01% | No change | 5,672 | $613K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +85.1% | 5,444 | $589K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,040 | $579K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +119.9% | 5,270 | $570K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.0% | 5,050 | $546K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.1% | 4,899 | $530K |
| Two Sigma Investments, LP | 0.00% | Add +78.5% | 4,858 | $525K |
| Bank of Montreal | 0.00% | Add +6.2% | 4,831 | $524K |
| Pinnacle Associates Ltd. | 0.01% | Add +28.2% | 4,550 | $492K |
| PEAK6 Investments LLC | 0.02% | New | 4,528 | $490K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 4,467 | $483K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.4% | 4,421 | $478K |
| First Hawaiian Bank | 0.02% | New | 4,402 | $476K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.2% | 4,348 | $470K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.5% | 4,168 | $451K |
| Premier Fund Managers Ltd | 0.02% | Add +53.8% | 4,044 | $435K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,981 | $430K |
| Squarepoint Ops LLC | 0.00% | New | 3,847 | $416K |
| Cresset Asset Management, LLC | 0.00% | Reduce -12.9% | 3,847 | $416K |
| Ethic Inc. | 0.01% | Reduce -24.3% | 3,790 | $410K |
| Handelsbanken Fonder AB | 0.00% | No change | 3,766 | $407K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,664 | $396K |
| Blue Trust, Inc. | 0.01% | New | 2,980 | $393K |
| Confluence Investment Management LLC | 0.01% | Add +2.4% | 3,596 | $389K |
| Bessemer Group Inc. | 0.00% | Reduce -16.5% | 3,523 | $381K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.9% | 3,404 | $368K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.9% | 3,404 | $368K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -6.7% | 3,399 | $368K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -21.7% | 3,351 | $362K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -31.3% | 3,343 | $361K |
| Inspire Investing, LLC | 0.04% | Add +19.2% | 3,243 | $351K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,174 | $343K |
| LPL Financial LLC | 0.00% | Add +3.1% | 3,102 | $335K |
| HSBC Holdings PLC | 0.00% | Reduce -12.4% | 2,994 | $323K |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 2,952 | $319K |
| Central Pacific Bank - Trust Division | 0.04% | Add +29.0% | 2,859 | $309K |
| Graham Capital Management, L.P. | 0.02% | Add +52.9% | 2,631 | $284K |
| Citizens Financial Group Inc. | 0.01% | New | 2,551 | $276K |
| Atria Investments, Inc | 0.00% | New | 2,502 | $271K |
| Gabelli Funds LLC | 0.00% | No change | 2,500 | $270K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -23.3% | 2,357 | $255K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,339 | $253K |
| Deerfield Management Company, L.P. | 0.00% | New | 2,287 | $247K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -66.8% | 2,261 | $244K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 2,208 | $239K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 2,133 | $231K |
| Algert Global LLC | 0.01% | New | 2,080 | $225K |
| Ellevest, Inc. | 0.01% | Reduce -2.4% | 2,047 | $221K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.2% | 2,017 | $218K |
| Creative Planning | 0.00% | Reduce -4.0% | 2,016 | $218K |
| Keybank National Association | 0.00% | Reduce -22.6% | 2,004 | $217K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 2,000 | $216K |
| Zhang Financial LLC | 0.02% | No change | 2,000 | $216K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,948 | $211K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,875 | $203K |
| Wetzel Investment Advisors, Inc. | 0.11% | No change | 1,500 | $198K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.2% | 1,809 | $196K |
| Johnson Financial Group, Inc. | 0.01% | New | 1,802 | $195K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.9% | 1,280 | $138K |
| US Bancorp \de | 0.00% | Reduce -5.3% | 1,128 | $122K |
| Brown, Lisle/Cummings, Inc. | 0.03% | New | 854 | $92K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -98.5% | 851 | $92K |
| Anchor Investment Management, LLC | 0.01% | Reduce -23.8% | 800 | $87K |
| KBC Group NV | 0.00% | No change | 571 | $62K |
| Mendota Financial Group, LLC | 0.03% | No change | 570 | $62K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.8% | 505 | $55K |
| Whittier Trust Co. | 0.00% | No change | 500 | $54K |
| Quadrant Capital Group LLC | 0.00% | Add +56.5% | 418 | $45K |
| Arax Advisory Partners | 0.00% | Reduce -10.8% | 380 | $41K |
| Lynx Investment Advisory | 0.03% | — | 351 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.3% | 336 | $36K |
| Osaic Holdings, Inc. | 0.00% | Add +56.0% | 312 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 298 | $32K |
| Versant Capital Management, Inc | 0.01% | No change | 266 | $29K |
| AlphaQuest LLC | 0.00% | Add +25600.0% | 257 | $28K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.2% | 256 | $28K |
| Compass Wealth Management LLC | 0.01% | No change | 250 | $27K |
| Opal Wealth Advisors, LLC | 0.01% | New | 233 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 164 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -12.0% | 169 | $18K |
| CENTRAL TRUST Co | 0.00% | Add +50.0% | 150 | $16K |
| Key Financial Inc | 0.00% | No change | 138 | $15K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 132 | $14K |
| Cwm, LLC | 0.00% | Add +14.2% | 129 | $14K |
| Smartleaf Asset Management LLC | 0.00% | New | 123 | $13K |
| LGT Financial Advisors LLC | 0.02% | No change | 104 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $11K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 89 | $10K |
| Allworth Financial LP | 0.00% | Add +247.8% | 80 | $9K |
| Principal Securities, Inc. | 0.00% | Add +34.9% | 85 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -4.8% | 80 | $9K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 72 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 59 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 60 | $6K |
| Signaturefd, LLC | 0.00% | No change | 47 | $5K |
| LRI Investments, LLC | 0.00% | New | 43 | $5K |
| Avior Wealth Management, LLC | 0.00% | Add +900.0% | 40 | $4K |
| Bokf, NA | 0.00% | New | 37 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -15.8% | 32 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +39.1% | 32 | $3K |
| Amundi | 0.00% | Reduce -100.0% | 28 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 27 | $3K |
| Mather Group, Llc. | 0.00% | Add +53.9% | 20 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 20 | $2K |
| Picton Mahoney Asset Management | 0.00% | New | 17 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 19 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 16 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.7% | 18 | $2K |
| Huntington National Bank | 0.00% | Add +1700.0% | 18 | $2K |
| UMB Bank, n.a. | 0.00% | Add +70.0% | 17 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 16 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 15 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +8.3% | 13 | $1K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 10 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +11.1% | 10 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -47.1% | 9 | $978 |
| JFS Wealth Advisors, LLC | 0.00% | Add +50.0% | 9 | $974 |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $649 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $541 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $433 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $325 |
| Larson Financial Group LLC | 0.00% | New | 3 | $324 |
| Abound Wealth Management | 0.00% | No change | 2 | $217 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $109 |
| Covestor Ltd | 0.00% | Reduce -98.9% | 3 | $0 |
"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.