MaterionMTRN
13F holders, Q3 2024 (September 30)253holders +7
29new positions
22sold out
8famous investors
$111.85avg. 13F price*
At the end of Q3 2024, 253 institutions reported holding Materion Corp. (MTRN) in their 13F filings, up 7 from Q2 2024. 29 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($378.7M), Vanguard Group Inc. ($279.3M) and Capital Research Global Investors ($176.8M). 8 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $6.9M |
| Exits | 22 | $14.8M |
All 13F filers, Q2 2024 → Q3 2024: 632,586 shares bought and 743,992 shares sold, net −111,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.01% | — | 3,385,036 | $378.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.7% | 2,497,253 | $279.3M |
| Capital Research Global Investors | 0.04% | Add +6.8% | 1,580,847 | $176.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.2% | 1,174,499 | $131.4M |
| State Street Corp. | 0.00% | Reduce -0.7% | 966,703 | $108.1M |
| Trigran Investments, Inc. | 8.75% | Reduce -6.1% | 714,622 | $79.9M |
| Vaughan Nelson Investment Management, L.P. | 0.60% | Add +12.0% | 603,445 | $67.5M |
| ACK Asset Management LLC | 6.99% | No change | 505,500 | $56.5M |
| Silvercrest Asset Management Group LLC | 0.37% | Reduce -1.3% | 492,103 | $55.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 466,972 | $52.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Reduce -0.1% | 443,344 | $49.6M |
| Copeland Capital Management, LLC | 0.79% | Add +0.2% | 403,953 | $45.2M |
| Royal Bank of Canada | 0.01% | Reduce -0.9% | 321,641 | $36.0M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 319,531 | $35.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.8% | 315,814 | $35.3M |
| Aberdeen Group plc | 0.05% | Add +19.8% | 258,728 | $28.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 252,985 | $28.3M |
| Segall Bryant & Hamill, LLC | 0.34% | Add +5.3% | 221,086 | $24.7M |
| Morgan Stanley | 0.00% | Add +7.4% | 220,666 | $24.7M |
| GAMCO Investors | 0.22% | Reduce -5.4% | 194,250 | $21.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +2.6% | 193,423 | $21.6M |
| Schroder Investment Management Group | 0.02% | Add +5.8% | 160,750 | $18.1M |
| Fisher Asset Management | 0.01% | Add +1.1% | 156,578 | $17.5M |
| Granahan Investment Management, LLC | 0.60% | Reduce -29.6% | 136,695 | $15.3M |
| Ceredex Value Advisors LLC | 0.28% | Add +8.9% | 130,350 | $14.6M |
| Natixis Advisors, LLC | 0.03% | Add +18.5% | 120,813 | $13.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 118,586 | $13.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.3% | 98,246 | $11.0M |
| Heartland Advisors Inc. | 0.53% | Add +89.5% | 91,071 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.1% | 91,006 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.7% | 90,090 | $10.1M |
| F/m Investments LLC | 0.29% | Reduce -23.0% | 82,942 | $9.3M |
| Mountaineer Partners Management, LLC | 5.70% | Reduce -14.5% | 81,776 | $9.1M |
| Nordea Investment Management AB | 0.01% | Reduce -4.9% | 77,251 | $8.6M |
| Phocas Financial Corp. | 0.96% | Reduce -5.9% | 76,387 | $8.5M |
| Royce & Associates LP | 0.08% | No change | 75,000 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 73,670 | $8.2M |
| ProShare Advisors LLC | 0.02% | Add +44.1% | 71,428 | $8.0M |
| Norges Bank | 0.00% | Reduce -19.8% | 70,720 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -20.3% | 70,439 | $7.9M |
| Kennedy Capital Management LLC | 0.17% | Reduce -2.6% | 70,135 | $7.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.8% | 62,838 | $7.0M |
| Bank of America Corp. | 0.00% | Add +7.1% | 62,200 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +38.0% | 61,385 | $6.9M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 58,043 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -16.5% | 53,689 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +2.1% | 49,395 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.9% | 48,656 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Add +69.6% | 47,467 | $5.3M |
| Eagle Asset Management Inc. | 0.03% | Reduce -12.4% | 44,206 | $5.3M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.5% | 43,974 | $4.9M |
| Scout Investments, Inc. | 0.13% | Reduce -26.8% | 46,713 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 43,137 | $4.8M |
| Sei Investments Co. | 0.01% | Add +10.9% | 41,020 | $4.6M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 40,500 | $4.5M |
| Fiera Capital Corp | 0.01% | Add +0.1% | 39,214 | $4.4M |
| Jane Street Group, LLC | 0.01% | Add +8.0% | 36,886 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +7.6% | 36,645 | $4.1M |
| Intech Investment Management LLC | 0.04% | Add +435.3% | 35,823 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 35,680 | $4.0M |
| King Luther Capital Management Corp. | 0.02% | Add +43.4% | 34,897 | $3.9M |
| Barclays PLC | 0.00% | Add +356.9% | 34,877 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -5.6% | 33,900 | $3.8M |
| Gilman Hill Asset Management, LLC | 0.62% | Reduce -2.5% | 33,372 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.7% | 32,024 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +26.4% | 31,103 | $3.5M |
| Citigroup Inc. | 0.00% | Add +62.5% | 25,620 | $2.9M |
| Rice Hall James & Associates, LLC | 0.15% | Reduce -1.0% | 24,876 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.1% | 23,075 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 22,771 | $2.5M |
| LGT Group Foundation | 0.04% | Reduce -19.1% | 25,200 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +236.2% | 21,660 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.2% | 19,926 | $2.2M |
| Chatham Capital Group, Inc. | 0.36% | Add +0.2% | 19,735 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 19,601 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -11.3% | 17,261 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +20.3% | 17,192 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 16,292 | $1.8M |
| FMR LLC | 0.00% | Add +23.8% | 15,027 | $1.7M |
| Millennium Management | 0.00% | New | 14,824 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.11% | Reduce -0.7% | 13,668 | $1.5M |
| UBS Group AG | 0.00% | Add +6.4% | 13,613 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 13,534 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +27.5% | 12,460 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.3% | 12,207 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 11,840 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 11,824 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 11,731 | $1.3M |
| State of Wyoming | 0.18% | Add +20.8% | 11,416 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +30.5% | 11,131 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 11,098 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.3% | 10,989 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,948 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | No change | 10,750 | $1.2M |
| Dakota Wealth Management | 0.03% | Reduce -4.0% | 10,745 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -1.3% | 10,565 | $1.2M |
| Comerica Bank | 0.00% | Reduce -3.4% | 10,542 | $1.2M |
| HRT Financial LP | 0.01% | New | 10,423 | $1.2M |
| Ulysses Management LLC | 0.26% | Add +41.2% | 10,288 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 10,000 | $1.1M |
"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.