Titelia

Fund shareholders of Materion Corp

ISIN US5766901012 · United States · LEI 549300CJ5RI351SUYT02

Fund shareholders
314
Of which ETFs
89 225 other funds
Value held
1.8B $ 8.4M SEK
Share of capital
54.3 % of 20.8M shares on Jul 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,249,677180.8M $0.20 %6.00 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,050,992152M $0.19 %5.04 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 659,72495.4M $0.00 %3.17 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 522,96185.3M $0.36 %2.51 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 520,92475.4M $1.72 %2.50 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 506,04973.2M $0.10 %2.43 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 478,65669.2M $0.04 %2.30 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 304,47044M $0.07 %1.46 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 242,79544.6M $0.88 %1.17 %as of Apr 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 233,45038.1M $0.31 %1.12 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 231,33733.5M $0.04 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 204,54037.6M $0.12 %0.98 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 187,49027.1M $0.20 %0.90 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 179,00025.9M $0.66 %0.86 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 153,88122.3M $0.79 %0.74 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 144,74226.6M $0.69 %0.69 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 143,28920.7M $0.17 %0.69 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131,30324.1M $0.15 %0.63 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 131,14419M $0.20 %0.63 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 116,39221.4M $0.02 %0.56 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 107,99517.6M $0.04 %0.52 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 106,12619.5M $0.71 %0.51 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 102,55716.7M $0.11 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 100,63716.4M $0.08 %0.48 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,96918.4M $0.25 %0.48 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 98,10914.2M $0.22 %0.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,49517.7M $0.09 %0.46 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 91,12013.2M $0.17 %0.44 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 88,76416.3M $0.73 %0.43 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 88,57512.8M $0.14 %0.43 %as of Mar 31, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 85,00012.3M $1.07 %0.41 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 84,90015.6M $0.40 %0.41 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 74,56112.2M $0.12 %0.36 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 70,99911.6M $0.21 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 67,48612.4M $0.09 %0.32 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 60,1498.7M $0.22 %0.29 %as of Mar 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 59,9089.8M $0.21 %0.29 %as of Feb 28, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 59,33310.9M $2.91 %0.28 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 53,2939.8M $0.07 %0.26 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 53,2877.7M $0.69 %0.26 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 53,2808.7M $0.19 %0.26 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 48,5767M $0.17 %0.23 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 47,6437.8M $1.18 %0.23 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46,1307.5M $0.31 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45,3918.3M $0.12 %0.22 %as of Apr 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 45,0006.5M $2.22 %0.22 %as of Mar 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 43,3188M $0.22 %0.21 %as of Apr 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 42,3436.1M $1.88 %0.20 %as of Mar 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 40,9735.9M $2.02 %0.20 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 39,2595.7M $0.28 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38,4906.3M $0.01 %0.18 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,2877M $0.02 %0.18 %as of Apr 30, 2026 ↗
Victory Global Energy Transition Fund Victory Portfolios 36,7315.3M $0.97 %0.18 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 35,6306.5M $0.96 %0.17 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 34,1544.9M $0.43 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33,6394.9M $0.10 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,0015.4M $0.21 %0.16 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 32,4514.7M $0.04 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,1764.7M $0.19 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,4155.8M $0.02 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 31,2785.1M $0.35 %0.15 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 31,1495.7M $0.63 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,7685M $0.01 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,8285.5M $0.01 %0.14 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 28,4705.2M $0.06 %0.14 %as of Apr 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 26,4513.8M $1.03 %0.13 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,3484.8M $0.25 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,3263.8M $0.00 %0.13 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 26,3183.8M $1.04 %0.13 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 26,2513.8M $0.04 %0.13 %as of Mar 31, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 26,0113.8M $0.93 %0.12 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,9104.8M $0.17 %0.12 %as of Apr 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 25,0994.1M $0.20 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,8364.6M $0.12 %0.12 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 24,4573.5M $1.06 %0.12 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,9563.2M $0.13 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 21,6264M $0.31 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,5613.1M $0.09 %0.10 %as of Mar 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 21,3533.1M $0.74 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,6433M $0.17 %0.10 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 20,5233.3M $0.20 %0.10 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 19,5302.8M $0.15 %0.09 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 19,3052.8M $0.30 %0.09 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 19,2402.8M $0.16 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,9653.3M $0.01 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17,6882.6M $0.19 %0.08 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 17,3673.2M $0.29 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 17,0043.1M $0.02 %0.08 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16,5803M $0.13 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16,3003M $0.22 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,8052.9M $0.00 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 15,5012.5M $0.15 %0.07 %as of Feb 28, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 14,8492.7M $1.54 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,7962.1M $0.19 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,9842M $0.10 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,8412M $0.19 %0.07 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 12,7272.1M $0.23 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,4522.3M $0.01 %0.06 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,3672M $0.09 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,3352M $0.18 %0.06 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 3.67 %as of Feb 28, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 3.62 %as of Apr 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.91 %as of Apr 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 2.30 %as of Apr 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2.22 %as of Mar 31, 2026 ↗
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 2.16 %as of Mar 31, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 2.16 %as of Mar 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 2.02 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 1.88 %as of Mar 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 1.80 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2313+2411,303,240+0.3 %
2026Q1289+811,267,598-0.5 %
2025Q4281+1911,318,997+2.3 %
2025Q3262-111,065,068-1.5 %
2025Q2263+311,236,178+0.3 %
2025Q1260-1111,206,340+0.7 %
2024Q4271-311,128,460-0.8 %
2024Q3274-1211,223,799-1.5 %
2024Q2286+911,389,402+1.6 %
2024Q1277-311,206,462-2.3 %
2023Q428011,469,041

Institutional managers

323 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,368,946487.3M $as of Mar 31, 2026
STATE STREET CORP1,328,204192.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP885,167128M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC882,684127.7M $as of Mar 31, 2026
Capital Research Global Investors789,873114.3M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC529,84176.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC503,96872.9M $as of Mar 31, 2026
ACK Asset Management LLC474,80068.7M $as of Mar 31, 2026
Fisher Asset Management, LLC442,00563.9M $as of Mar 31, 2026
MORGAN STANLEY424,47861.4M $as of Mar 31, 2026
Capital World Investors415,00060M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC334,33748.4M $as of Mar 31, 2026
Trigran Investments, Inc.333,98548.3M $as of Mar 31, 2026
Harvey Partners, LLC293,12142.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC292,59840.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC292,54442.3M $as of Mar 31, 2026
Copeland Capital Management, LLC265,24738.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.260,50437.7M $as of Mar 31, 2026
NORTHERN TRUST CORP247,77735.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA219,05031.7M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL191,24027.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO183,41625.2M $as of Mar 31, 2026
Invesco Ltd.179,21325.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC165,98924M $as of Mar 31, 2026
Aberdeen Group plc164,43423.8M $as of Mar 31, 2026

Declared shareholders of Materion Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.53 %1,360,404as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.20 %1,083,201as of Mar 31, 2026 · SCHEDULE 13G
Capital Research Global Investors 3.80 %789,873as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Materion Corp". https://titelia.com/en/stocks/materion-corp-US5766901012