Materion Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.39 M | $378.65 M | 100.00% | 16.31% |
| VANGUARD GROUP INC | 11/13/2024 | 2.50 M | $279.34 M | -1.71% | 12.04% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2024 | 1.58 M | $176.83 M | 6.75% | 7.62% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.17 M | $131.38 M | -3.20% | 5.66% |
| STATE STREET CORP | 11/14/2024 | 966,703 | $108.14 M | -0.70% | 4.66% |
| TRIGRAN INVESTMENTS, INC. | 11/14/2024 | 714,622 | $79.94 M | -6.14% | 3.44% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11/06/2024 | 603,445 | $67.50 M | 11.96% | 2.91% |
| ACK ASSET MANAGEMENT LLC | 11/13/2024 | 505,500 | $56.55 M | 0.00% | 2.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 492,103 | $55.05 M | -1.32% | 2.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 466,972 | $52.25 M | 0.64% | 2.25% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11/13/2024 | 443,344 | $49.59 M | -0.15% | 2.14% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 403,953 | $45.19 M | 0.19% | 1.95% |
| ROYAL BANK OF CANADA | 11/14/2024 | 321,641 | $35.98 M | -0.88% | 1.55% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 315,814 | $35.33 M | -9.83% | 1.52% |
| ABRDN PLC | 10/25/2024 | 258,728 | $28.94 M | 19.78% | 1.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 252,985 | $28.30 M | 2.41% | 1.22% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 221,086 | $24.73 M | 5.34% | 1.07% |
| MORGAN STANLEY | 11/14/2024 | 220,666 | $24.68 M | 7.36% | 1.06% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 194,250 | $21.73 M | -5.41% | 0.94% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 193,423 | $21.64 M | 2.64% | 0.93% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 160,750 | $18.07 M | 5.76% | 0.77% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 156,578 | $17.51 M | 1.05% | 0.75% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 136,695 | $15.29 M | -29.59% | 0.66% |
| CEREDEX VALUE ADVISORS LLC | 10/29/2024 | 130,350 | $14.58 M | 8.94% | 0.63% |
| NATIXIS ADVISORS, L.P. | 11/06/2024 | 120,813 | $13.51 M | 18.47% | 0.58% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 118,586 | $13.27 M | -1.88% | 0.57% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 98,246 | $10.99 M | -8.31% | 0.47% |
| HEARTLAND ADVISORS INC | 11/12/2024 | 91,071 | $10.19 M | 89.51% | 0.44% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 91,006 | $10.18 M | 58.07% | 0.44% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 90,090 | $10.08 M | -13.68% | 0.43% |
| F/M INVESTMENTS LLC | 10/29/2024 | 82,942 | $9.28 M | -22.97% | 0.40% |
| MOUNTAINEER PARTNERS MANAGEMENT, LLC | 11/15/2024 | 81,776 | $9.15 M | -14.51% | 0.39% |
| NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 77,251 | $8.61 M | -4.93% | 0.37% |
| PHOCAS FINANCIAL CORP. | 11/07/2024 | 76,387 | $8.55 M | -5.94% | 0.37% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 75,000 | $8.39 M | 0.00% | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 73,670 | $8.24 M | -5.90% | 0.36% |
| INVESCO LTD. | 11/12/2024 | 70,439 | $7.88 M | -20.31% | 0.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 70,135 | $7.85 M | -2.63% | 0.34% |
| RHUMBLINE ADVISERS | 11/12/2024 | 62,838 | $7.03 M | -3.81% | 0.30% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 62,200 | $6.96 M | 7.06% | 0.30% |
| JPMORGAN CHASE & CO | 11/08/2024 | 61,385 | $6.87 M | 38.00% | 0.30% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 60,276 | $6.74 M | 0.60% | 0.29% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 53,689 | $6.01 M | -16.48% | 0.26% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 49,395 | $5.45 M | 2.10% | 0.24% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 47,467 | $5.31 M | 69.62% | 0.23% |
| SCOUT INVESTMENTS, INC. | 11/12/2024 | 46,713 | $4.91 M | -26.84% | 0.23% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 44,206 | $5.28 M | -12.42% | 0.21% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 43,974 | $4.92 M | -3.51% | 0.21% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 43,137 | $4.83 M | -2.47% | 0.21% |
| SEI INVESTMENTS CO | 11/12/2024 | 41,020 | $4.59 M | 10.95% | 0.20% |
Materion Corporationinstitutional Ownership - FAQ's
During the previous two years, 324 institutional investors and hedge funds held shares of Materion Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.39 M
VANGUARD GROUP INC: 2.5 M
Capital Research Global Investors: 1.58 M
DIMENSIONAL FUND ADVISORS LP: 1.17 M
STATE STREET CORP: 966,703
Trigran Investments, Inc.: 714,622
93.19% of Materion Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 27.04 M shares in the last 24 months. This purchase volume represents approximately $2.69 B in transactions.