Institutional Ownership Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN). We have compiled data on the 266 institutions that hold shares in the stock, with a total of 19.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.19 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
|
$380 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,497,253
shares
|
$283 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,580,847
shares
|
$179 Million
0.04% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,174,499
shares
|
$133 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
966,703
shares
|
$109 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Trigran Investments, Inc.
|
Nov 14, 2024 Q3 2024 |
714,622
shares
|
$80.9 Million
8.75% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
603,445
shares
|
$68.3 Million
0.6% of portfolio
|
Q3 2024
Added 11.96%
|
|
|
Ack Asset Management LLC
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
505,500
shares
|
$57.2 Million
8.04% of portfolio
|
Q2 2024
Added 5.2%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
492,103
shares
|
$55.7 Million
0.38% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
466,972
shares
|
$52.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
443,344
shares
|
$50.2 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
403,953
shares
|
$45.7 Million
0.81% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
321,641
shares
|
$36.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
319,531
shares
|
$36.2 Million
0.01% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
258,728
shares
|
$29.3 Million
0.05% of portfolio
|
Q3 2024
Added 19.78%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
252,985
shares
|
$28.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
221,086
shares
|
$25 Million
0.35% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
220,666
shares
|
$25 Million
0.0% of portfolio
|
Q3 2024
Added 7.36%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
194,250
shares
|
$22 Million
0.24% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
193,423
shares
|
$21.9 Million
0.05% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
160,750
shares
|
$18.2 Million
0.02% of portfolio
|
Q3 2024
Added 5.76%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
156,578
shares
|
$17.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
136,695
shares
|
$15.5 Million
0.64% of portfolio
|
Q3 2024
Reduced 29.59%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
130,350
shares
|
$14.7 Million
0.29% of portfolio
|
Q3 2024
Added 8.94%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
120,813
shares
|
$13.7 Million
0.03% of portfolio
|
Q3 2024
Added 18.47%
|