Institutional Ownership Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN). We have compiled data on the 273 institutions that hold shares in the stock, with a total of 19.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.76 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
|
$341 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,477,371
shares
|
$252 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.81%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
1,862,644
shares
|
$189 Million
0.03% of portfolio
|
Q1 2025
Added 1.31%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,073,452
shares
|
$109 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.75%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,014,958
shares
|
$103 Million
0.0% of portfolio
|
Q1 2025
Added 5.03%
|
|
|
Trigran Investments, Inc.
|
May 13, 2025 Q1 2025 |
794,765
shares
|
$80.8 Million
10.59% of portfolio
|
Q1 2025
Added 7.72%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
May 12, 2025 Q1 2025 |
516,558
shares
|
$52.5 Million
0.16% of portfolio
|
Q1 2025
Added 9.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
476,718
shares
|
$48.4 Million
0.0% of portfolio
|
Q1 2025
Added 2.79%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
465,746
shares
|
$47.3 Million
0.78% of portfolio
|
Q2 2025
Added 16.01%
|
|
|
Ack Asset Management LLC
Greenwich, CT |
May 13, 2025 Q1 2025 |
459,200
shares
|
$46.7 Million
7.56% of portfolio
|
Q1 2025
Reduced 7.19%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
295,018
shares
|
$30 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.55%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
289,106
shares
|
$29.4 Million
0.05% of portfolio
|
Q1 2025
Added 41.29%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
288,611
shares
|
$29.3 Million
0.0% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
268,644
shares
|
$27.3 Million
0.0% of portfolio
|
Q1 2025
Added 1.68%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
240,648
shares
|
$24.5 Million
0.31% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
230,291
shares
|
$23.4 Million
0.14% of portfolio
|
Q1 2025
Reduced 33.8%
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
214,663
shares
|
$21.8 Million
0.03% of portfolio
|
Q2 2025
Reduced 13.64%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
213,457
shares
|
$21.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
187,750
shares
|
$19.1 Million
0.18% of portfolio
|
Q1 2025
Reduced 1.57%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
163,114
shares
|
$16.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.13%
|
|
|
Ceredex Value Advisors LLC
|
May 14, 2025 Q1 2025 |
160,750
shares
|
$16.3 Million
0.3% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
158,601
shares
|
$16.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.5%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2025 Q1 2025 |
124,489
shares
|
$12.6 Million
0.59% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
122,009
shares
|
$12.4 Million
0.11% of portfolio
|
Q1 2025
Added 67.61%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
118,958
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2025
New holding
|