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

0100200300400500 Q1 2024: 250Q1 2024Q2 2024: 246Q2 2024Q3 2024: 253Q3 2024Q4 2024: 245Q4 2024Q1 2025: 252Q1 2025Q2 2025: 256Q2 2025Q3 2025: 302Q3 2025Q4 2025: 297Q4 2025Q1 2026: 334Q1 2026Q2 2026: 406Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$6.9M
Exits22$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
Janus Henderson Group PLC 0.00% No change 8,930 $998K
Susquehanna International Group, LLP 0.00% Add +47.7% 8,590 $961K
State of Tennessee, Department of Treasury 0.00% Reduce -3.7% 8,532 $954K
Russell Investments Group, Ltd. 0.00% Reduce -2.6% 8,423 $942K
Cerity Partners LLC 0.00% Add +28.3% 8,304 $929K
Yousif Capital Management, LLC 0.01% Reduce -2.9% 8,066 $902K
Janney Montgomery Scott LLC 0.00% Reduce -0.0% 8,050 $900K
Meyer Handelman Co. 0.03% No change 7,900 $884K
Synovus Financial Corp. 0.01% Add +9.6% 7,507 $840K
Victory Capital Management Inc. 0.00% Reduce -94.6% 7,247 $811K
SG Americas Securities, LLC 0.00% New 7,103 $795K
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 7,006 $784K
Bradley Foster & Sargent Inc. 0.01% No change 7,000 $783K
Corient Private Wealth LP 0.00% Add +124.9% 6,640 $743K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,490 $726K
Aurora Investment Counsel 0.38% No change 6,325 $708K
Amalgamated Bank 0.01% Reduce -3.5% 6,104 $683K
Arizona State Retirement System 0.00% Add +3.3% 5,970 $668K
Ethic Inc. 0.02% Add +32.2% 5,009 $660K
Citadel Advisors 0.00% Reduce -62.6% 5,884 $658K
Heritage Investors Management Corp. 0.02% No change 5,727 $641K
Praxis Investment Management Inc. 0.04% No change 5,040 $564K
Bank of Montreal 0.00% Add +0.1% 4,834 $543K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.0% 4,850 $543K
Neuberger Berman Group LLC 0.00% Reduce -9.3% 4,446 $497K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.7% 4,435 $496K
First Trust Advisors LP 0.00% Reduce -70.3% 4,431 $496K
First Hawaiian Bank 0.02% No change 4,402 $492K
State of Wisconsin Investment Board 0.00% Add +4.8% 4,368 $489K
Snowden Capital Advisors LLC 0.01% Reduce -1.6% 4,350 $487K
PNC Financial Services Group, Inc. 0.00% Reduce -3.8% 4,183 $468K
Handelsbanken Fonder AB 0.00% Add +10.6% 4,166 $466K
Pinnacle Associates Ltd. 0.01% Reduce -22.0% 3,550 $462K
Premier Fund Managers Ltd 0.02% No change 4,044 $456K
Verition Fund Management LLC 0.00% New 4,057 $454K
Avantax Advisory Services, Inc. 0.00% Reduce -0.1% 3,978 $445K
Cresset Asset Management, LLC 0.00% Add +1.9% 3,919 $438K
HSBC Holdings PLC 0.00% Add +28.4% 3,844 $428K
Confluence Investment Management LLC 0.01% Add +6.4% 3,827 $428K
Voloridge Investment Management, LLC 0.00% New 3,720 $416K
Inspire Investing, LLC 0.04% Add +14.2% 3,703 $414K
Johnson Financial Group, Inc. 0.02% Add +98.6% 3,579 $400K
Bessemer Group Inc. 0.00% Add +1.0% 3,558 $398K
LPL Financial LLC 0.00% Add +12.8% 3,499 $391K
Wealthspire Advisors, LLC 0.00% No change 3,399 $380K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,351 $375K
Advisors Asset Management, Inc. 0.01% Add +0.1% 3,346 $374K
Orion Porfolio Solutions, LLC 0.00% Reduce -7.6% 3,144 $352K
Orion Portfolio Solutions, LLC 0.00% Reduce -7.6% 3,144 $352K
Tower Research Capital LLC (TRC) 0.01% Reduce -46.3% 2,926 $327K
Central Pacific Bank - Trust Division 0.04% No change 2,859 $320K
Gsa Capital Partners LLP 0.02% New 2,843 $318K
Dark Forest Capital Management LP 0.04% New 2,820 $315K
Creative Planning 0.00% Add +38.5% 2,792 $312K
CPC Advisors, LLC 0.04% New 2,691 $301K
Captrust Financial Advisors 0.00% New 2,555 $286K
Gabelli Funds LLC 0.00% No change 2,500 $280K
Personal Cfo Solutions, LLC 0.04% Add +0.2% 2,362 $264K
Pictet Asset Management Holding SA 0.00% No change 2,339 $262K
Centiva Capital, LP 0.01% New 2,319 $259K
Atria Investments, Inc 0.00% Reduce -9.2% 2,273 $254K
Public Employees Retirement Association of Colorado 0.00% No change 2,208 $247K
Gotham Asset Management 0.00% New 2,137 $239K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 2,133 $239K
Squarepoint Ops LLC 0.00% Reduce -45.6% 2,092 $234K
Ameritas Investment Partners, Inc. 0.01% No change 2,017 $226K
Bedel Financial Consulting, Inc. 0.03% No change 2,000 $224K
Zhang Financial LLC 0.01% No change 2,000 $224K
Cullen/Frost Bankers, Inc. 0.00% No change 1,875 $210K
Brown Advisory Inc. 0.00% New 1,844 $206K
Ellevest, Inc. 0.01% Reduce -11.2% 1,817 $203K
Federated Hermes, Inc. 0.00% No change 1,809 $202K
AdvisorNet Financial, Inc 0.01% Add +1.7% 1,302 $146K
US Bancorp \de 0.00% Reduce -8.3% 1,034 $116K
Aquatic Capital Management LLC 0.00% New 1,001 $112K
Brown, Lisle/Cummings, Inc. 0.03% No change 854 $96K
Anchor Investment Management, LLC 0.01% No change 800 $89K
Acadian Asset Management LLC 0.00% New 784 $87K
ARK Investment Management 0.00% New 760 $85K
Danske Bank A/S 0.00% New 600 $67K
KBC Group NV 0.00% No change 571 $64K
Mendota Financial Group, LLC 0.03% No change 570 $64K
AlphaQuest LLC 0.01% Add +118.7% 562 $63K
Whittier Trust Co. 0.00% No change 500 $56K
First Horizon Advisors, Inc. 0.00% Reduce -7.5% 467 $52K
Quadrant Capital Group LLC 0.00% Add +7.2% 448 $50K
Blue Trust, Inc. 0.00% Reduce -84.6% 459 $50K
Catalyst Funds Management Pty Ltd 0.01% New 400 $45K
Arax Advisory Partners 0.00% Reduce -0.3% 379 $42K
Osaic Holdings, Inc. 0.00% Add +2.6% 320 $36K
Concourse Financial Group Securities, Inc. 0.00% Reduce -9.2% 305 $34K
Versant Capital Management, Inc 0.01% Add +12.8% 300 $34K
NewEdge Advisors, LLC 0.00% No change 298 $33K
Public Employees Retirement System of Ohio 0.00% Reduce -1.2% 253 $28K
Compass Wealth Management LLC 0.01% No change 250 $28K
CBIZ Investment Advisory Services, LLC 0.00% Add +6.5% 180 $20K
EverSource Wealth Advisors, LLC 0.00% No change 164 $18K
Steward Partners Investment Advisory, LLC 0.00% New 150 $17K
Key Financial Inc 0.00% No change 138 $15K
Cwm, LLC 0.00% Add +7.0% 138 $15K
GHP Investment Advisors, Inc. 0.00% New 130 $15K
Farther Finance Advisors, LLC 0.00% Add +101.7% 121 $14K
Smartleaf Asset Management LLC 0.00% Reduce -4.1% 118 $13K
LGT Financial Advisors LLC 0.03% No change 104 $12K
Sunbelt Securities, Inc. 0.00% No change 100 $11K
CENTRAL TRUST Co 0.00% Reduce -33.3% 100 $11K
Fifth Third Bancorp 0.00% Add +25.0% 100 $11K
Principal Securities, Inc. 0.00% Add +10.6% 94 $11K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 72 $8K
GAMMA Investing LLC 0.00% Add +100.0% 64 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 59 $7K
Simplex Trading, LLC 0.00% New 59 $6K
UMB Bank, n.a. 0.00% Add +205.9% 52 $6K
Signaturefd, LLC 0.00% Add +8.5% 51 $6K
Lindbrook Capital, LLC 0.00% Add +34.4% 43 $5K
Geneos Wealth Management Inc. 0.00% New 41 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +122.2% 40 $4K
Avior Wealth Management, LLC 0.00% Reduce -2.5% 39 $4K
Allworth Financial LP 0.00% Reduce -52.5% 38 $4K
Harbor Capital Advisors, Inc. 0.00% New 40 $4K
LRI Investments, LLC 0.00% Reduce -23.3% 33 $4K
Bokf, NA 0.00% No change 37 $4K
Huntington National Bank 0.00% Add +66.7% 30 $3K
Amundi 0.00% No change 28 $3K
Mather Group, Llc. 0.00% Add +40.0% 28 $3K
CIBC Private Wealth Group LLC 0.00% No change 27 $3K
Rothschild Investment LLC 0.00% Add +150.0% 25 $3K
Sterling Capital Management LLC 0.00% — 24 $3K
Cornerstone Planning Group LLC 0.00% No change 19 $2K
Strategic Investment Solutions, Inc. 0.00% No change 16 $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% No change 13 $1K
Laurel Wealth Advisors LLC 0.00% New 10 $1K
Concord Wealth Partners 0.00% New 10 $1K
Carolinas Wealth Consulting LLC 0.00% No change 10 $1K
Parallel Advisors, LLC 0.00% No change 9 $1K
Bell Investment Advisors, Inc 0.00% No change 6 $672
Creekmur Asset Management LLC 0.00% New 6 $671
Parkside Financial Bank & Trust 0.00% No change 5 $560
SJS Investment Consulting Inc. 0.00% No change 4 $448
JFS Wealth Advisors, LLC 0.00% Reduce -55.6% 4 $448
Aster Capital Management (DIFC) Ltd 0.00% — 3 $336
Larson Financial Group LLC 0.00% No change 3 $336
Earned Wealth Advisors, LLC 0.00% New 2 $224
Abound Wealth Management 0.00% No change 2 $224
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 2 $224
TFC Financial Management, Inc. 0.00% No change 1 $112
Claris Advisors, LLC / Mo / 0.00% New 1 $112
Capital Advisors, Ltd. LLC 0.00% New 1 $0
Hemington Wealth Management 0.00% New 4 $0
Covestor Ltd 0.00% Reduce -66.7% 1 $0

"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.