Materion Ownership | Who Owns Materion?
Materion Ownership Summary
Materion is owned by 93.19% institutional investors, 1.70% insiders, and 5.11% retail investors. Blackrock is the largest institutional shareholder, holding 16.24% of MTRN shares. American Funds SMALLCAP World A is the top mutual fund, with 7.00% of its assets in Materion shares.
MTRN Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Materion | 93.19% | 1.70% | 5.11% |
Sector | Basic Materials Stocks | 53.16% | 10.44% | 36.40% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 3.36M | 16.24% | $363.04M |
Vanguard group | 2.54M | 12.29% | $274.72M |
Capital research global investors | 1.48M | 7.16% | $160.12M |
Dimensional fund advisors lp | 1.21M | 5.87% | $131.20M |
State street | 973.54K | 4.71% | $105.27M |
Trigran investments | 761.39K | 3.68% | $82.33M |
Vaughan nelson investment management | 538.98K | 2.61% | $58.28M |
Ack asset management | 505.50K | 2.44% | $54.66M |
Silvercrest asset management group | 498.68K | 2.41% | $53.92M |
Geode capital management | 464.02K | 2.24% | $50.18M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Trigran investments | 761.39K | 8.61% | $82.33M |
Ack asset management | 505.50K | 6.75% | $54.66M |
Mountaineer partners management | 95.65K | 5.38% | $10.34M |
Granahan investment management | 194.15K | 0.84% | $20.99M |
Copeland capital management | 403.20K | 0.82% | $43.60M |
Gilman hill asset management | 34.25K | 0.67% | $3.70M |
Vaughan nelson investment management | 538.98K | 0.54% | $58.28M |
F/m investments | 107.68K | 0.42% | $11.64M |
Segall bryant & hamill | 209.89K | 0.40% | $22.70M |
Aurora investment counsel | 6.33K | 0.40% | $683.92K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Mirae asset global etfs | 188.46K | 0.05% | 188.46K |
Capital research global investors | 1.48M | 0.04% | 144.15K |
Ceredex value advisors | 119.65K | 0.24% | 119.65K |
F/m investments | 107.68K | 0.42% | 107.68K |
Barrow hanley mewhinney & strauss | 444.00K | 0.16% | 105.97K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Mirae asset global investments | - | - | -144.68K |
Nuveen asset management | 120.86K | 0.00% | -119.31K |
Amundi | 28.00 | - | -111.48K |
Jennison associates | - | - | -79.29K |
Copeland capital management | 403.20K | 0.82% | -53.54K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Mirae asset global etfs | 188.46K | 0.05% | 188.46K | $20.38M |
Ceredex value advisors | 119.65K | 0.24% | 119.65K | $12.94M |
F/m investments | 107.68K | 0.42% | 107.68K | $11.64M |
Norges bank | 88.19K | 0.00% | 88.19K | $9.54M |
Heartland advisors | 48.06K | 0.29% | 48.06K | $5.20M |
Sold Out
Holder | Change |
---|---|
Riggs asset managment | -4.00 |
Financial synergies wealth advisors | -4.00 |
Harbor investment advisory | -17.00 |
Picton mahoney asset management | -17.00 |
Bogart wealth | -20.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 252 | 0.80% | 19,335,620 | -0.92% | 93 | 1.05% | 111 | -3.48% | 81 | -4.71% |
Jun 30, 2024 | 244 | -3.56% | 19,501,481 | 1.02% | 94 | 1.08% | 111 | - | 84 | -5.62% |
Mar 31, 2024 | 253 | 10.96% | 19,304,992 | -0.16% | 93 | 1.06% | 111 | 35.37% | 89 | -12.75% |
Dec 31, 2023 | 228 | 0.89% | 19,335,958 | 0.57% | 93 | 1.08% | 82 | -21.90% | 102 | 37.84% |
Sep 30, 2023 | 226 | -0.44% | 19,226,399 | -0.01% | 93 | 1.07% | 105 | 25.00% | 74 | -13.95% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
American Funds SMALLCAP World A | 1.45M | 7.00% | 100.00K |
iShares Core S&P Small-Cap ETF | 1.32M | 6.38% | 1.27K |
Vanguard Total Stock Mkt Idx Inv | 647.27K | 3.12% | -4.35K |
iShares Russell 2000 ETF | 533.28K | 2.57% | -1.20K |
Vanguard Small Cap Index | 519.76K | 2.50% | 1.00K |
Vanguard Small Cap Value Index Inv | 351.52K | 1.69% | -120.00 |
Vanguard Institutional Extnd Mkt Idx Tr | 308.97K | 1.49% | -1.17K |
American Beacon Small Cp Val R5 | 263.36K | 1.27% | -1.52K |
Fidelity Small Cap Index | 210.64K | 1.02% | -5.57K |
iShares S&P Small-Cap 600 Growth ETF | 201.31K | 0.97% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 29, 2024 | Chadwick Shelly Marie | Vice President, Finance & CFO | Sell | $115.92K |
Nov 29, 2024 | Chadwick Shelly Marie | Vice President, Finance & CFO | Sell | $115.92M |
Nov 07, 2024 | Chemnitz Gregory R. | VP General Counsel & Secretary | Sell | $176.80K |
Nov 07, 2024 | Chemnitz Gregory R. | VP General Counsel & Secretary | Sell | $58.34K |
Nov 04, 2024 | Chemnitz Gregory R. | VP General Counsel & Secretary | Sell | $210.20K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 4 |
2024 Q3 | - | 5 |
2024 Q2 | - | 4 |
2024 Q1 | - | 5 |
2023 Q4 | - | - |
MTRN Ownership FAQ
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