Materion Corporation (MTRN) Ownership

75.42 ↓0.24 (-0.32%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Materion Corporation (MTRN), owning a total of 3.5 million shares. Combined, the top 33 institutional holders of MTRN own 94.28% of the company with a total of 19.6 million shares.

In the latest ownership report on March 31st 2025, the top 33 institutional holders increased their combined ownership of MTRN by 36 thousand shares. 1 institutions bought 47,240 total additional shares and increased their ownership by an average of 7.55%. However 1 institutions sold 11,338 total shares and decreased their ownership by an average of 2.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Materion Corporation increased by a net total of 35,902 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vaughan Nelson Scarbrgh & Mccullough LP	3.233%	7.549%	673,007	47,240	2025-03-31
Copeland Capital Management, LLC	1.929%	-2.747%	401,457	-11,338	2025-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.765%	3.088%	3,489,566	104,530	2024-12-31
Vanguard Group Inc	12.122%	1.037%	2,523,141	25,888	2024-12-31
Capital Research Global Investors	8.833%	16.297%	1,838,484	257,637	2024-12-31
Dimensional Fund Advisors, Inc.	5.415%	-4.041%	1,127,037	-47,462	2024-12-31
State Street Corp	4.643%	-0.036%	966,353	-350	2024-12-31
State Street Corporation	4.644%	-3.039%	963,466	-30,192	2024-03-31
Trigran Investments Inc	3.545%	3.248%	737,830	23,208	2024-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	3.233%	7.549%	673,007	47,240	2025-03-31
ACK Asset Management LLC	2.377%	-2.117%	494,800	-10,700	2024-12-31
Barrow Hanley Mewhinney & Strauss LLC	2.275%	6.826%	473,606	30,262	2024-12-31
Geode Capital Management, LLC	2.228%	-0.688%	463,759	-3,213	2024-12-31
Copeland Capital Management, LLC	1.929%	-2.747%	401,457	-11,338	2025-03-31
William Blair Investment Management, LLC	1.896%	-22.077%	390,660	-110,683	2022-12-31
Silvercrest Asset Management Group LLC	1.671%	-29.309%	347,875	-144,228	2024-12-31
Royal Bank of Canada	1.501%	-2.885%	312,363	-9,278	2024-12-31
Amundi	1.512%	-13.181%	312,098	-47,385	2023-09-30
Bank of New York Mellon Corp	1.473%	-2.920%	306,592	-9,222	2024-12-31
Northern Trust Corp	1.355%	-11.742%	282,013	-37,518	2024-12-31
Ameriprise Financial Inc	1.346%	-12.598%	278,985	-40,214	2023-12-31
Polar Asset Management Partners	1.336%	16.928%	274,224	39,700	2022-06-30
Charles Schwab Investment Management Inc	1.269%	4.432%	264,197	11,212	2024-12-31
Jennison Associates LLC	1.263%	29.704%	262,121	60,030	2024-03-31
Segall Bryant & Hamill	1.159%	9.148%	241,310	20,224	2024-12-31
AIGH Capital Management, LLC	1.175%	33.115%	241,189	60,000	2022-09-30
Nuveen Asset Management, LLC	1.158%	-1.535%	240,164	-3,744	2024-03-31
Granahan Investment Management Inc..	1.123%	-1.128%	231,892	-2,646	2023-09-30
Morgan Stanley - Brokerage Accounts	1.032%	-2.649%	214,821	-5,845	2024-12-31
aberdeen group PLC	1.021%	-17.873%	212,486	-46,242	2024-12-31
abrdn PLC	1.023%	-17.873%	212,486	-46,242	2024-12-31
Renaissance Technologies Corp	1.026%	2.482%	210,607	5,100	2022-06-30
Mutual Of America Capital Management LLC	1.013%	1.349%	207,952	2,767	2022-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.983%	5.791%	204,624	11,201	2024-12-31
Gamco Investors, Inc. Et Al	0.936%	-5.405%	194,250	-11,100	2024-09-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Materion Corporation (MTRN), owning a total of 1.6 million shares. Combined, the top 37 mutual fund holders of MTRN own 56.62% of the company with a total of 11.8 million shares.

In the latest ownership report on April 30th 2025, the top 37 fund holders increased their combined ownership of MTRN by 1 thousand shares. 1 funds bought 180 total additional shares and increased their ownership by an average of 0.09%. However 2 funds sold 1,292 total shares and decreased their ownership by an average of 0.07%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Materion Corporation decreased by a net total of -1,112 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.056%	-0.094%	1,260,600	-1,188	2025-04-30
Global X US Infrastructure Dev ETF	1.203%	-0.042%	250,381	-104	2025-04-30
iShares S&P Small-Cap 600 Value ETF	0.984%	0.088%	204,867	180	2025-04-30
iShares Russell 2000 Growth ETF	0.826%	0.000%	171,841	0	2025-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	7.865%	0.000%	1,636,971	0	2025-03-31
iShares Core S&P Small-Cap ETF	6.056%	-0.094%	1,260,600	-1,188	2025-04-30
Vanguard Total Stock Mkt Idx Inv	3.151%	0.497%	655,913	3,242	2025-03-31
Vanguard US Total Market Shares ETF	3.131%	0.126%	651,618	817	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.063%	1.435%	632,248	8,944	2023-03-31
Vanguard Small Cap Index	2.487%	-2.296%	517,620	-12,163	2025-03-31
iShares Russell 2000 ETF	2.450%	-0.803%	509,965	-4,128	2025-04-29
Vanguard Small Cap Value Index Inv	1.614%	-3.672%	335,942	-12,805	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.511%	-1.123%	314,460	-3,571	2025-03-31
Vanguard Extended Market Index Investor	1.374%	-0.018%	283,489	-52	2023-08-31
American Beacon Small Cp Val R5	1.218%	-0.676%	253,450	-1,726	2025-01-31
Global X US Infrastructure Dev ETF	1.203%	-0.042%	250,381	-104	2025-04-30
Natixis Vaughan Nelson Small Cap A	1.093%	8.053%	227,427	16,950	2025-03-31
American Funds IS® Global Small Cap 1	1.084%	11.989%	225,673	24,160	2025-03-31
Natixis Vaughan Nelson Small Cap Value A	1.011%	-1.018%	210,477	-2,165	2025-02-28
iShares S&P Small-Cap 600 Value ETF	0.984%	0.088%	204,867	180	2025-04-30
abrdn US Equity Small Cap	0.990%	-10.162%	204,023	-23,078	2022-12-31
abrdn US Small Cap Equity Inst Svc	0.993%	-8.144%	204,023	-18,088	2022-12-31
Fidelity Small Cap Index	0.977%	0.347%	203,277	702	2025-02-28
iShares S&P Small-Cap 600 Growth ETF	0.979%	0.000%	203,165	0	2024-11-30
SPDR® S&P Metals and Mining ETF	0.947%	-0.387%	197,065	-766	2025-04-29
Fidelity® Small Cap Index	0.933%	2.274%	192,611	4,282	2023-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.883%	0.000%	182,963	0	2024-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.861%	0.000%	179,103	0	2025-04-29
DFA US Targeted Value I	0.838%	-1.164%	174,383	-2,054	2025-03-31
1290 VT GAMCO Small Company Value IB	0.835%	-1.808%	173,800	-3,200	2025-02-28
iShares Russell 2000 Growth ETF	0.826%	0.000%	171,841	0	2025-04-30
Pioneer US Dividend Equity	0.800%	-29.114%	165,842	-68,114	2023-12-31
Pioneer Equity Income A	0.803%	0.000%	165,842	0	2023-12-31
Ceredex Small Cap Value Equity	0.765%	0.888%	159,150	1,400	2025-03-31
DFA US Micro Cap I	0.729%	0.000%	151,333	0	2024-12-31
PGIM Jennison Small Company A	0.719%	25.401%	148,993	30,180	2024-04-30
Vanguard Tax-Managed Small Cap Adm	0.711%	-1.847%	147,964	-2,784	2025-03-31
DFA US Small Cap Value I	0.695%	-9.769%	144,233	-15,615	2025-01-31
Columbia Small Cap Value II Inst	0.682%	0.000%	140,500	0	2023-03-31
Columbia Small Cap Value II	0.682%	-16.518%	140,500	-27,800	2023-03-31
Schroder US Smaller Companies Acc	0.680%	1.729%	140,188	2,382	2022-12-31