- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,786,132
- Total 13F shares
- 19,546,616
- Share change
- +121,473
- Total reported value
- $1,933,447,589
- Put/Call ratio
- 67%
- Price per share
- $98.88
- Number of holders
- 243
- Value change
- +$9,817,056
- Number of buys
- 109
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 576690101?
CUSIP 576690101 identifies MTRN - MATERION Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 576690101:
Top shareholders of MTRN - MATERION Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
16%
|
3,385,036
|
$378,650,093 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,497,253
|
$279,342,720 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
1,580,847
|
$176,833,545 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,174,499
|
$131,380,025 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
966,703
|
$108,135,398 | — | 30 Sep 2024 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.4%
|
714,622
|
$79,937,617 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
603,445
|
$67,501,000 | — | 30 Sep 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
2.4%
|
505,500
|
$56,545,230 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
492,103
|
$55,046,630 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
466,972
|
$52,245,540 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
443,344
|
$49,592,460 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
403,953
|
$45,186,156 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
321,641
|
$35,980,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
319,531
|
$35,742,738 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
315,814
|
$35,326,934 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
258,728
|
$28,941,314 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
252,985
|
$28,298,902 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
221,086
|
$24,730,680 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
220,666
|
$24,683,943 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.93%
|
194,250
|
$21,728,805 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.93%
|
193,423
|
$21,636,351 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
160,750
|
$18,073,123 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
156,578
|
$17,514,815 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.66%
|
136,695
|
$15,290,703 | — | 30 Sep 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.63%
|
130,350
|
$14,580,951 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.58%
|
120,813
|
$13,514,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
118,586
|
$13,265,029 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
98,246
|
$10,989,797 | — | 30 Sep 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.44%
|
91,071
|
$10,187,202 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
91,006
|
$10,179,931 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
90,090
|
$10,077,467 | — | 30 Sep 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.4%
|
82,942
|
$9,277,616 | — | 30 Sep 2024 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.39%
|
81,776
|
$9,147,463 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
77,251
|
$8,611,169 | — | 30 Sep 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
76,387
|
$8,545,000 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
75,000
|
$8,389,500 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
73,670
|
$8,240,704 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
71,428
|
$7,989,936 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
70,720
|
$7,910,739 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
70,439
|
$7,879,306 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
70,135
|
$7,845,301 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
62,838
|
$7,029,037 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
62,200
|
$6,957,692 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
61,385
|
$6,866,525 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
58,043
|
$6,492,691 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
53,689
|
$6,005,652 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
49,395
|
$5,454,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
48,656
|
$5,442,660 | — | 30 Sep 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
47,467
|
$5,309,659 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
44,206
|
$5,275,544 | — | 30 Sep 2024 |
Institutional Holders of MATERION Corp - Common Stock (MTRN) as of Q4 2024
As of 31 Dec 2024,
MATERION Corp - Common Stock (MTRN) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,546,616 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Trigran Investments, Inc., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ACK Asset Management LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
249
Q4 2024 holders
243
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.