Institutional Ownership Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN). We have compiled data on the 260 institutions that hold shares in the stock, with a total of 19.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.15 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,357,470
shares
|
$377 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
2,540,605
shares
|
$286 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.49%
|
|
Capital Research Global Investors
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
1,480,847
shares
|
$166 Million
0.04% of portfolio
|
Q2 2024
Added 10.78%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,213,367
shares
|
$136 Million
0.03% of portfolio
|
Q2 2024
Added 1.04%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
973,545
shares
|
$109 Million
0.0% of portfolio
|
Q2 2024
Added 1.05%
|
|
Trigran Investments, Inc.
|
Aug 14, 2024 Q2 2024 |
761,392
shares
|
$85.6 Million
8.61% of portfolio
|
Q2 2024
Added 9.36%
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 19, 2024 Q2 2024 |
538,975
shares
|
$60.6 Million
0.54% of portfolio
|
Q2 2024
Added 21.82%
|
|
Ack Asset Management LLC
Greenwich, CT |
Aug 13, 2024 Q2 2024 |
505,500
shares
|
$56.8 Million
7.59% of portfolio
|
Q2 2024
Added 5.2%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
498,678
shares
|
$56.1 Million
0.4% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
464,019
shares
|
$52.2 Million
0.0% of portfolio
|
Q2 2024
Added 3.65%
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Aug 13, 2024 Q2 2024 |
444,003
shares
|
$49.9 Million
0.17% of portfolio
|
Q2 2024
Added 31.35%
|
|
Copeland Capital Management, LLC
|
Jul 26, 2024 Q2 2024 |
403,199
shares
|
$45.3 Million
0.83% of portfolio
|
Q2 2024
Reduced 11.72%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
324,509
shares
|
$36.5 Million
0.01% of portfolio
|
Q2 2024
Added 3.77%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
318,892
shares
|
$35.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.77%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
247,041
shares
|
$27.8 Million
0.01% of portfolio
|
Q2 2024
Added 3.76%
|
|
Abrdn PLC
|
Aug 09, 2024 Q2 2024 |
216,011
shares
|
$24.3 Million
0.05% of portfolio
|
Q2 2024
Reduced 3.85%
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
209,888
shares
|
$23.6 Million
0.41% of portfolio
|
Q2 2024
Added 12.26%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
205,531
shares
|
$23.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.63%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2024 Q2 2024 |
205,350
shares
|
$23.1 Million
0.26% of portfolio
|
Q2 2024
Reduced 1.77%
|
|
Granahan Investment Management, LLC
Waltham, MA |
Aug 14, 2024 Q2 2024 |
194,148
shares
|
$21.8 Million
0.88% of portfolio
|
Q2 2024
Reduced 0.24%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
188,457
shares
|
$21.2 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
154,951
shares
|
$17.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
Schroder Investment Management Group
London, X0 |
Aug 12, 2024 Q2 2024 |
151,989
shares
|
$17.1 Million
0.02% of portfolio
|
Q2 2024
Added 17.72%
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
133,940
shares
|
$15.1 Million
0.02% of portfolio
|
Q2 2024
Added 33.69%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
120,857
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 49.68%
|