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 |
| Meyer Handelman Co. | 0.03% | No change | 7,900 | $781K |
| Victory Capital Management Inc. | 0.00% | Add +8.7% | 7,874 | $779K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.4% | 7,873 | $778K |
| Synovus Financial Corp. | 0.01% | Add +1.8% | 7,645 | $756K |
| Citadel Advisors | 0.00% | Add +28.6% | 7,564 | $748K |
| Squarepoint Ops LLC | 0.00% | Add +240.3% | 7,120 | $704K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,006 | $693K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.3% | 6,547 | $647K |
| Aurora Investment Counsel | 0.35% | Add +2.9% | 6,505 | $643K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,490 | $642K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -25.0% | 6,397 | $633K |
| FMR LLC | 0.00% | Reduce -58.7% | 6,210 | $614K |
| Amalgamated Bank | 0.01% | No change | 6,104 | $604K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 6,021 | $595K |
| Heritage Investors Management Corp. | 0.02% | No change | 5,727 | $566K |
| Bank of Montreal | 0.00% | Add +9.7% | 5,304 | $524K |
| State of Wisconsin Investment Board | 0.00% | Add +19.8% | 5,234 | $518K |
| Handelsbanken Fonder AB | 0.00% | Add +21.6% | 5,066 | $501K |
| BW Gestao de Investimentos Ltda. | 0.02% | New | 5,000 | $494K |
| First Hawaiian Bank | 0.02% | Add +12.3% | 4,942 | $489K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.0% | 4,897 | $484K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.0% | 4,613 | $456K |
| CPC Advisors, LLC | 0.06% | Add +65.4% | 4,451 | $440K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 4,430 | $438K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,413 | $436K |
| LGT Group Foundation | 0.01% | Reduce -82.5% | 4,400 | $435K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.8% | 4,322 | $427K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 4,302 | $425K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.4% | 4,235 | $419K |
| KLP Kapitalforvaltning As | 0.00% | — | 4,200 | $415K |
| Premier Fund Managers Ltd | 0.01% | No change | 4,044 | $403K |
| Inspire Investing, LLC | 0.04% | Add +9.3% | 4,049 | $400K |
| Confluence Investment Management LLC | 0.01% | Add +5.3% | 4,031 | $399K |
| Wesbanco Bank Inc. | 0.01% | New | 4,000 | $396K |
| Edgestream Partners, L.P. | 0.02% | New | 3,981 | $394K |
| LPL Financial LLC | 0.00% | Add +6.9% | 3,740 | $370K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.4% | 3,704 | $366K |
| Ethic Inc. | 0.01% | Reduce -27.6% | 3,624 | $358K |
| Bessemer Group Inc. | 0.00% | Add +0.5% | 3,577 | $353K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.4% | 3,517 | $348K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.9% | 3,464 | $343K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.8% | 3,425 | $339K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.2% | 3,339 | $330K |
| Central Pacific Bank - Trust Division | 0.04% | Add +12.2% | 3,208 | $317K |
| Choreo, LLC | 0.00% | New | 3,168 | $315K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 3,176 | $314K |
| Pictet Asset Management Holding SA | 0.00% | Add +30.5% | 3,052 | $302K |
| HSBC Holdings PLC | 0.00% | Reduce -20.8% | 3,044 | $302K |
| Graham Capital Management, L.P. | 0.01% | New | 3,031 | $300K |
| Trexquant Investment LP | 0.00% | New | 3,018 | $298K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.9% | 2,959 | $293K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -5.9% | 2,959 | $293K |
| Whittier Trust Co. | 0.00% | Add +463.6% | 2,818 | $279K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -1.4% | 2,328 | $230K |
| Allianz Asset Management GmbH | 0.00% | Reduce -95.7% | 2,300 | $227K |
| EntryPoint Capital, LLC | 0.09% | New | 2,254 | $223K |
| Atria Investments, Inc | 0.00% | Reduce -3.0% | 2,204 | $218K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.8% | 2,154 | $213K |
| Praxis Investment Management Inc. | 0.01% | Reduce -59.3% | 2,050 | $203K |
| CIBC Asset Management Inc | 0.00% | New | 2,043 | $202K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 2,000 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.0% | 2,032 | $201K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,875 | $185K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.1% | 1,807 | $179K |
| US Bancorp \de | 0.00% | Add +30.3% | 1,347 | $133K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,302 | $129K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.4% | 1,217 | $120K |
| KBC Group NV | 0.00% | Add +54.5% | 882 | $87K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 854 | $84K |
| ARK Investment Management | 0.00% | Add +11.2% | 845 | $84K |
| Mendota Financial Group, LLC | 0.04% | No change | 570 | $56K |
| First Horizon Advisors, Inc. | 0.00% | No change | 467 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Add +269.5% | 436 | $43K |
| Blue Trust, Inc. | 0.00% | Reduce -7.4% | 425 | $42K |
| Anchor Investment Management, LLC | 0.00% | Reduce -50.0% | 400 | $40K |
| Arax Advisory Partners | 0.00% | Add +4.8% | 397 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +10.3% | 353 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 298 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.2% | 283 | $29K |
| Quadrant Capital Group LLC | 0.00% | Reduce -39.3% | 272 | $27K |
| GAMMA Investing LLC | 0.00% | Add +307.8% | 261 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.4% | 259 | $26K |
| Compass Wealth Management LLC | 0.01% | No change | 250 | $25K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +38.3% | 249 | $25K |
| Versant Capital Management, Inc | 0.01% | Reduce -19.0% | 243 | $24K |
| Financial Life Planners | 0.01% | — | 179 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.7% | 169 | $17K |
| Cwm, LLC | 0.00% | Add +14.5% | 158 | $16K |
| Key Financial Inc | 0.00% | No change | 138 | $14K |
| Venturi Wealth Management, LLC | 0.00% | New | 132 | $13K |
| Retirement Wealth Solutions LLC | 0.01% | — | 138 | $13K |
| Principal Securities, Inc. | 0.00% | Add +11.7% | 105 | $10K |
| LGT Financial Advisors LLC | 0.02% | No change | 104 | $10K |
| Mather Group, Llc. | 0.00% | Add +271.4% | 104 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $10K |
| Creative Planning | 0.00% | Reduce -96.5% | 97 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.1% | 90 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -13.0% | 87 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 77 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 72 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +154.2% | 61 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -50.4% | 60 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 59 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +488.9% | 53 | $5K |
| Signaturefd, LLC | 0.00% | No change | 51 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +17.5% | 47 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 48 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +11.6% | 48 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -11.5% | 46 | $5K |
| Avior Wealth Management, LLC | 0.00% | Add +12.8% | 44 | $4K |
| Allworth Financial LP | 0.00% | Add +5.3% | 40 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 41 | $4K |
| Huntington National Bank | 0.00% | Add +16.7% | 35 | $3K |
| LRI Investments, LLC | 0.00% | No change | 33 | $3K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 30 | $3K |
| Amundi | 0.00% | No change | 28 | $3K |
| Bokf, NA | 0.00% | Reduce -24.3% | 28 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 27 | $3K |
| Brooklyn Investment Group | 0.00% | New | 23 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 22 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 19 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +80.0% | 18 | $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 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 13 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 10 | $989 |
| Concord Wealth Partners | 0.00% | No change | 10 | $989 |
| WPG Advisers, LLC | 0.00% | — | 9 | $890 |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $594 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 6 | $593 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $495 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 4 | $396 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $297 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $198 |
| Abound Wealth Management | 0.00% | No change | 2 | $198 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $198 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -97.5% | 1 | $99 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $99 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -75.0% | 1 | $99 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $99 |
| Hemington Wealth Management | 0.00% | Add +75.0% | 7 | $0 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is MTRN's weight in each manager's 13F, not the share of Materion Corp. the manager owns.