Materion Corporation (MTRN) Ownership

97.60 ↓1.29 (-1.30%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Materion Corporation (MTRN), owning a total of 3.4 million shares. Combined, the top 31 institutional holders of MTRN own 91.28% of the company with a total of 18.9 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders decreased their combined ownership of MTRN by 153 thousand shares. 8 institutions bought 228,675 total additional shares and increased their ownership by an average of 5.91%. However 10 institutions sold 381,863 total shares and decreased their ownership by an average of 7.57%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Materion Corporation decreased by a net total of -153,188 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.034%-1.706%2,497,253-43,3522024-09-30
Capital Research Global Investors7.618%6.753%1,580,847100,0002024-09-30
Dimensional Fund Advisors, Inc.5.660%-3.203%1,174,499-38,8682024-09-30
State Street Corp4.659%-0.703%966,703-6,8422024-09-30
Trigran Investments Inc3.444%-6.143%714,622-46,7702024-09-30
Vaughan Nelson Scarbrgh & Mccullough LP2.908%11.962%603,44564,4702024-09-30
ACK Asset Management LLC2.436%0.000%505,50002024-09-30
Silvercrest Asset Management Group LLC2.371%-1.319%492,103-6,5752024-09-30
Geode Capital Management, LLC2.250%0.636%466,9722,9532024-09-30
Barrow Hanley Mewhinney & Strauss LLC2.137%-0.148%443,344-6592024-09-30
Copeland Capital Management, LLC1.947%0.187%403,9537542024-09-30
Royal Bank of Canada1.550%-0.884%321,641-2,8682024-09-30
Northern Trust Corp1.540%0.200%319,5316392024-09-30
Bank of New York Mellon Corp1.522%-9.831%315,814-34,4332024-09-30
abrdn PLC1.247%19.775%258,72842,7172024-09-30
Charles Schwab Investment Management Inc1.219%2.406%252,9855,9442024-09-30
Segall Bryant & Hamill1.065%5.335%221,08611,1982024-09-30
Morgan Stanley - Brokerage Accounts1.063%-46.318%220,666-190,3962024-09-30
Gamco Investors, Inc. Et Al0.936%-5.405%194,250-11,1002024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.180%-0.177%3,357,470-5,9482024-06-30
Vanguard Group Inc12.034%-1.706%2,497,253-43,3522024-09-30
Capital Research Global Investors7.618%6.753%1,580,847100,0002024-09-30
Dimensional Fund Advisors, Inc.5.660%-3.203%1,174,499-38,8682024-09-30
State Street Corp4.659%-0.703%966,703-6,8422024-09-30
State Street Corporation4.644%-3.039%963,466-30,1922024-03-31
Trigran Investments Inc3.444%-6.143%714,622-46,7702024-09-30
Vaughan Nelson Scarbrgh & Mccullough LP2.908%11.962%603,44564,4702024-09-30
ACK Asset Management LLC2.436%0.000%505,50002024-09-30
Silvercrest Asset Management Group LLC2.371%-1.319%492,103-6,5752024-09-30
Geode Capital Management, LLC2.250%0.636%466,9722,9532024-09-30
Barrow Hanley Mewhinney & Strauss LLC2.137%-0.148%443,344-6592024-09-30
Copeland Capital Management, LLC1.947%0.187%403,9537542024-09-30
William Blair Investment Management, LLC1.896%-22.077%390,660-110,6832022-12-31
Royal Bank of Canada1.550%-0.884%321,641-2,8682024-09-30
Northern Trust Corp1.540%0.200%319,5316392024-09-30
Bank of New York Mellon Corp1.522%-9.831%315,814-34,4332024-09-30
Amundi1.512%-13.181%312,098-47,3852023-09-30
Ameriprise Financial Inc1.346%-12.598%278,985-40,2142023-12-31
Polar Asset Management Partners1.336%16.928%274,22439,7002022-06-30
Jennison Associates LLC1.263%29.704%262,12160,0302024-03-31
abrdn PLC1.247%19.775%258,72842,7172024-09-30
Charles Schwab Investment Management Inc1.219%2.406%252,9855,9442024-09-30
AIGH Capital Management, LLC1.175%33.115%241,18960,0002022-09-30
Nuveen Asset Management, LLC1.158%-1.535%240,164-3,7442024-03-31
Granahan Investment Management Inc..1.123%-1.128%231,892-2,6462023-09-30
Segall Bryant & Hamill1.065%5.335%221,08611,1982024-09-30
Morgan Stanley - Brokerage Accounts1.063%-46.318%220,666-190,3962024-09-30
Renaissance Technologies Corp1.026%2.482%210,6075,1002022-06-30
Mutual Of America Capital Management LLC1.013%1.349%207,9522,7672022-09-30
Gamco Investors, Inc. Et Al0.936%-5.405%194,250-11,1002024-09-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Materion Corporation (MTRN), owning a total of 1.5 million shares. Combined, the top 34 mutual fund holders of MTRN own 50.82% of the company with a total of 10.5 million shares.

In the latest ownership report on November 30th 2024, the top 34 fund holders increased their combined ownership of MTRN by 5 thousand shares. 4 funds bought 7,966 total additional shares and increased their ownership by an average of 0.53%. However 1 funds sold 3,043 total shares and decreased their ownership by an average of 0.47%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Materion Corporation increased by a net total of 4,923 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.479%0.000%1,344,37102024-11-30
Vanguard Total Stock Mkt Idx Inv3.105%-0.470%644,229-3,0432024-11-30
iShares Russell 2000 ETF2.788%0.000%578,60302024-11-30
Vanguard Small Cap Index2.519%0.577%522,7593,0002024-11-30
Vanguard Small Cap Value Index Inv1.709%0.864%354,5633,0382024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.497%0.520%310,5751,6072024-11-30
iShares S&P Small-Cap 600 Growth ETF0.979%0.000%203,16502024-11-30
SPDR® S&P Metals and Mining ETF0.896%0.173%185,8833212024-11-30
iShares Russell 2000 Growth ETF0.842%0.000%174,76002024-11-30
Vanguard Tax-Managed Small Cap Adm0.727%0.000%150,74802024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds SMALLCAP World A7.000%7.394%1,452,531100,0002024-09-30
iShares Core S&P Small-Cap ETF6.479%0.000%1,344,37102024-11-30
Vanguard Total Stock Mkt Idx Inv3.105%-0.470%644,229-3,0432024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.063%1.435%632,2488,9442023-03-31
iShares Russell 2000 ETF2.788%0.000%578,60302024-11-30
Vanguard Small Cap Index2.519%0.577%522,7593,0002024-11-30
Vanguard Small Cap Value Index Inv1.709%0.864%354,5633,0382024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.497%0.520%310,5751,6072024-11-30
Vanguard Extended Market Index Investor1.374%-0.018%283,489-522023-08-31
American Beacon Small Cp Val R51.245%-1.910%258,334-5,0292024-10-31
Fidelity Small Cap Index1.010%-0.473%209,641-9962024-09-30
abrdn US Equity Small Cap0.990%-10.162%204,023-23,0782022-12-31
abrdn US Small Cap Equity Inst Svc0.993%-8.144%204,023-18,0882022-12-31
iShares S&P Small-Cap 600 Growth ETF0.979%0.000%203,16502024-11-30
Natixis Vaughan Nelson Small Cap Value A0.940%2.038%195,0353,8952024-10-31
Fidelity® Small Cap Index0.933%2.274%192,6114,2822023-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.912%0.093%189,2461752024-11-29
SPDR® S&P Metals and Mining ETF0.896%0.173%185,8833212024-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.883%0.000%182,96302024-04-30
DFA US Small Cap Value I0.881%-8.264%182,895-16,4762024-10-31
Global X US Infrastructure Dev ETF0.881%0.282%182,7755132024-11-29
1290 VT GAMCO Small Company Value IB0.864%-0.720%179,200-1,3002024-10-31
DFA US Targeted Value I0.850%0.000%176,43702024-10-31
iShares Russell 2000 Growth ETF0.842%0.000%174,76002024-11-30
Pioneer Equity Income A0.803%0.000%165,84202023-12-31
Pioneer US Dividend Equity0.800%-29.114%165,842-68,1142023-12-31
iShares S&P Small-Cap 600 Value ETF0.769%0.000%157,92702023-02-28
DFA US Micro Cap I0.729%0.000%151,33302024-10-31
Vanguard Tax-Managed Small Cap Adm0.727%0.000%150,74802024-11-30
PGIM Jennison Small Company A0.719%25.401%148,99330,1802024-04-30
Columbia Small Cap Value II Inst0.682%0.000%140,50002023-03-31
Columbia Small Cap Value II0.682%-16.518%140,500-27,8002023-03-31
Schroder US Smaller Companies Acc0.680%1.729%140,1882,3822022-12-31
American Funds IS® Global Small Cap 10.603%0.000%124,99502024-03-31

Discussions

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millimaker

$MTRN id rather have a dip then rip than a gap and crap

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Modok

$MTRN make it rain
let’s see some green

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