Institutional Ownership Materion Corp (MTRN)
This table provides information about the institutional ownership of Materion Corp (MTRN). We have compiled data on the 321 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.35 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
|
$391 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
2,355,979
shares
|
$274 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.25%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
1,911,665
shares
|
$223 Million
0.05% of portfolio
|
Q2 2025
Added 2.63%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,337,260
shares
|
$156 Million
0.01% of portfolio
|
Q3 2025
Added 2.95%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,002,952
shares
|
$117 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.75%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
604,350
shares
|
$70.3 Million
0.25% of portfolio
|
Q3 2025
Reduced 5.6%
|
|
|
Ack Asset Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
524,800
shares
|
$61.1 Million
10.09% of portfolio
|
Q2 2025
Added 14.29%
|
|
|
Trigran Investments, Inc.
|
Nov 12, 2025 Q3 2025 |
497,729
shares
|
$57.9 Million
11.5% of portfolio
|
Q3 2025
Reduced 37.69%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
489,841
shares
|
$57 Million
0.0% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
382,869
shares
|
$44.6 Million
0.0% of portfolio
|
Q3 2025
Added 78.59%
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
372,848
shares
|
$43.4 Million
0.96% of portfolio
|
Q3 2025
Reduced 19.95%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
365,212
shares
|
$42.5 Million
0.02% of portfolio
|
Q3 2025
Added 53.18%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
349,500
shares
|
$40.7 Million
0.6% of portfolio
|
Q3 2025
Added 28.89%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Nov 14, 2025 Q3 2025 |
318,000
shares
|
$37 Million
3.61% of portfolio
|
Q3 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
307,679
shares
|
$35.8 Million
0.01% of portfolio
|
Q2 2025
Added 16.56%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
303,950
shares
|
$35.4 Million
0.01% of portfolio
|
Q3 2025
Added 5.0%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
286,913
shares
|
$33.4 Million
0.06% of portfolio
|
Q3 2025
Added 1.58%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
271,450
shares
|
$31.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.95%
|
|
|
Abrdn PLC
|
Nov 06, 2025 Q3 2025 |
228,353
shares
|
$26.6 Million
0.04% of portfolio
|
Q3 2025
Added 6.38%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
195,150
shares
|
$22.7 Million
0.25% of portfolio
|
Q3 2025
Added 4.27%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
190,626
shares
|
$22.2 Million
0.0% of portfolio
|
Q3 2025
Added 200.08%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 12, 2025 Q3 2025 |
175,278
shares
|
$20.4 Million
0.02% of portfolio
|
Q3 2025
Added 6.7%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
167,200
shares
|
$19.5 Million
0.01% of portfolio
|
Q3 2025
Added 187.37%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 13, 2025 Q3 2025 |
153,356
shares
|
$17.9 Million
0.45% of portfolio
|
Q3 2025
Added 54.92%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
148,697
shares
|
$17.3 Million
0.01% of portfolio
|
Q3 2025
Added 16.93%
|
|