MaterionMTRN
13F holders, Q4 2024 (December 31)245holders −8
16new positions
31sold out
7famous investors
$98.91avg. 13F price*
At the end of Q4 2024, 245 institutions reported holding Materion Corp. (MTRN) in their 13F filings, down 8 from Q3 2024. 16 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($345.0M), Vanguard Group Inc. ($249.5M) and Capital Research Global Investors ($181.8M). 7 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Materion Corp.
- CUSIP
- 576690101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.5M |
| Exits | 31 | $17.6M |
All 13F filers, Q3 2024 → Q4 2024: 896,722 shares bought and 784,377 shares sold, net +112,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock, Inc. | 0.01% | Add +3.1% | 3,489,566 | $345.0M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 2,523,141 | $249.5M |
| Capital Research Global Investors | 0.04% | Add +16.3% | 1,838,484 | $181.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.0% | 1,127,037 | $111.4M |
| State Street Corp. | 0.00% | Reduce -0.0% | 966,353 | $95.6M |
| Trigran Investments, Inc. | 8.39% | Add +3.3% | 737,830 | $73.0M |
| Vaughan Nelson Investment Management, L.P. | 0.57% | Add +3.7% | 625,767 | $61.9M |
| ACK Asset Management LLC | 6.55% | Reduce -2.1% | 494,800 | $48.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Add +6.8% | 473,606 | $46.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 463,759 | $45.9M |
| Copeland Capital Management, LLC | 0.76% | Add +2.2% | 412,795 | $40.8M |
| Silvercrest Asset Management Group LLC | 0.23% | Reduce -29.3% | 347,875 | $34.4M |
| Royal Bank of Canada | 0.01% | Reduce -2.9% | 312,363 | $30.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 306,592 | $30.3M |
| Northern Trust Corp. | 0.00% | Reduce -11.7% | 282,013 | $27.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.4% | 264,197 | $26.1M |
| Segall Bryant & Hamill, LLC | 0.33% | Add +9.2% | 241,310 | $23.9M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 214,821 | $21.2M |
| Aberdeen Group plc | 0.04% | Reduce -17.9% | 212,486 | $21.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +5.8% | 204,624 | $20.2M |
| GAMCO Investors | 0.20% | Reduce -1.8% | 190,750 | $18.9M |
| Fisher Asset Management | 0.01% | Add +5.0% | 164,360 | $16.3M |
| Schroder Investment Management Group | 0.02% | Add +1.6% | 163,334 | $16.3M |
| Ceredex Value Advisors LLC | 0.32% | Add +22.3% | 159,350 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.9% | 133,658 | $13.2M |
| Granahan Investment Management, LLC | 0.52% | Reduce -7.6% | 126,367 | $12.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -3.4% | 116,735 | $11.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.7% | 114,158 | $11.3M |
| Raymond James Financial Inc. | 0.00% | — | 105,170 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Add +69.1% | 103,799 | $10.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.0% | 101,203 | $10.0M |
| Heartland Advisors Inc. | 0.49% | No change | 91,071 | $9.0M |
| Mountaineer Partners Management, LLC | 5.77% | Reduce -2.5% | 79,742 | $7.9M |
| Phocas Financial Corp. | 1.00% | Reduce -0.9% | 75,690 | $7.5M |
| ProShare Advisors LLC | 0.02% | Add +5.7% | 75,504 | $7.5M |
| Royce & Associates LP | 0.07% | No change | 75,000 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 74,541 | $7.4M |
| Intech Investment Management LLC | 0.07% | Add +103.2% | 72,792 | $7.2M |
| Kennedy Capital Management LLC | 0.15% | Reduce -0.4% | 69,886 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 68,507 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.4% | 67,228 | $6.6M |
| Rhumbline Advisers | 0.01% | Add +4.4% | 65,599 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 58,396 | $5.8M |
| Millennium Management | 0.01% | Add +290.6% | 57,907 | $5.7M |
| Mutual of America Capital Management LLC | 0.06% | Add +10.9% | 52,646 | $5.2M |
| Public Sector Pension Investment Board | 0.02% | Add +17.6% | 51,725 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +3.3% | 51,040 | $5.0M |
| Norges Bank | 0.00% | Reduce -28.0% | 50,943 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 48,151 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +6.7% | 46,025 | $4.6M |
| Sei Investments Co. | 0.01% | Add +8.2% | 44,367 | $4.4M |
| Swiss National Bank | 0.00% | Add +0.7% | 40,800 | $4.0M |
| UBS Group AG | 0.00% | Add +190.0% | 39,479 | $3.9M |
| Barclays PLC | 0.00% | Add +7.9% | 37,631 | $3.7M |
| Fiera Capital Corp | 0.01% | Reduce -4.6% | 37,419 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +0.2% | 36,717 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 35,873 | $3.5M |
| King Luther Capital Management Corp. | 0.01% | Add +0.0% | 34,901 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -44.7% | 34,371 | $3.4M |
| Gilman Hill Asset Management, LLC | 0.58% | Add +0.9% | 33,662 | $3.3M |
| F/m Investments LLC | 0.12% | Reduce -59.8% | 33,364 | $3.3M |
| Chatham Capital Group, Inc. | 0.47% | Add +47.0% | 29,021 | $2.9M |
| Citigroup Inc. | 0.00% | Add +12.2% | 28,757 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -12.6% | 27,994 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +28.1% | 27,751 | $2.7M |
| Rice Hall James & Associates, LLC | 0.13% | Reduce -0.6% | 24,735 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -33.9% | 24,379 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -33.2% | 20,777 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 23,094 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.2% | 21,811 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 19,926 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 19,392 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +46.4% | 18,244 | $1.8M |
| New York State Common Retirement Fund | 0.00% | No change | 17,261 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.2% | 16,818 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 16,039 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 14,873 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 14,677 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +209.6% | 13,717 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.10% | Reduce -2.2% | 13,368 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +7.3% | 12,584 | $1.2M |
| State of Wyoming | 0.15% | Add +5.6% | 12,054 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 11,770 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -7.6% | 11,280 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 10,969 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,948 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +1.5% | 10,910 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 10,750 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 10,686 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -3.8% | 10,168 | $1.0M |
| Comerica Bank | 0.00% | Reduce -4.3% | 10,089 | $998K |
| Susquehanna International Group, LLP | 0.00% | Add +16.8% | 10,033 | $992K |
| Ulysses Management LLC | 0.23% | Reduce -2.8% | 10,000 | $989K |
| Louisiana State Employees Retirement System | 0.02% | No change | 10,000 | $989K |
| Voloridge Investment Management, LLC | 0.00% | Add +155.9% | 9,518 | $941K |
| Pinnacle Associates Ltd. | 0.01% | Add +164.1% | 9,375 | $927K |
| Cerity Partners LLC | 0.00% | Reduce -2.9% | 8,061 | $902K |
| Janus Henderson Group PLC | 0.00% | No change | 8,930 | $882K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.3% | 8,878 | $878K |
| Renaissance Technologies | 0.00% | Reduce -75.0% | 8,473 | $838K |
"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.