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
Zacks Small-Cap Core Fund Zacks Trust 2,244365.9K $1.19 %0.01 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,232410.3K $0.12 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,230363.6K $0.13 %0.01 %as of Feb 28, 2026
Column Small Cap Fund Trust for Professional Managers 1,993325K $0.06 %0.01 %as of Feb 28, 2026
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1,990365.8K $3.62 %0.01 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,959283.4K $0.05 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,912276.6K $0.23 %0.01 %as of Mar 31, 2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,843266.6K $0.13 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,832265K $0.08 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,750285.4K $0.03 %0.01 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 1,745252.4K $0.06 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,712247.6K $0.07 %0.01 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 1,700312.5K $0.08 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,684274.6K $0.01 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,680243K $0.10 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,671241.7K $0.13 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,620297.8K $0.11 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,577228.1K $0.10 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,556286K $0.01 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,438208K $0.00 %0.01 %as of Mar 31, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,420205.4K $0.28 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,411204.1K $0.16 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,409259K $0.01 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,401257.5K $0.01 %0.01 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,387200.6K $0.04 %0.01 %as of Mar 31, 2026
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,344194.4K $0.40 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,329192.2K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,305188.8K $0.10 %0.01 %as of Mar 31, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 1,300239K $0.19 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 1,282209K $0.07 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,276208.1K $0.06 %0.01 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 1,259205.3K $0.03 %0.01 %as of Feb 28, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,200173.6K $0.02 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 1,159213K $0.03 %0.01 %as of Apr 30, 2026
Spectrum Fund Meeder Funds 1,021147.7K $0.06 %0.00 %as of Mar 31, 2026
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,012146.4K $0.20 %0.00 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,009146K $0.10 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 961139K $0.02 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 954138K $0.01 %0.00 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 931134.7K $0.08 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 898146.4K $0.09 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 886144.5K $0.02 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 865159K $0.06 %0.00 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 777112.4K $0.06 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 747121.8K $0.23 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 743107.5K $0.04 %0.00 %as of Mar 31, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 742136.4K $0.17 %0.00 %as of Apr 30, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 704101.8K $0.08 %0.00 %as of Mar 31, 2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 67998.2K $0.79 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 67096.9K $0.04 %0.00 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 655106.8K $0.01 %0.00 %as of Feb 28, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 619113.8K $0.06 %0.00 %as of Apr 30, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 61088.2K $0.18 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 59485.9K $0.01 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 58484.5K $0.11 %0.00 %as of Mar 31, 2026
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 580106.6K $0.01 %0.00 %as of Apr 30, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 57293.3K $0.09 %0.00 %as of Feb 28, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 55380K $0.02 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 548100.7K $0.01 %0.00 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 54299.6K $0.01 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 52897.1K $0.13 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 50382K $0.01 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 49471.5K $0.01 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 49471.5K $0.00 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 48989.9K $0.00 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 46767.6K $0.01 %0.00 %as of Mar 31, 2026
Harbor Active Small Cap Growth ETF Harbor ETF Trust 46284.9K $2.30 %0.00 %as of Apr 30, 2026
The 3D Printing ETF ARK ETF Trust 45583.6K $0.14 %0.00 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43079K $0.00 %0.00 %as of Apr 30, 2026
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 41075.4K $0.01 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 36352.5K $0.01 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 33147.9K $0.00 %0.00 %as of Mar 31, 2026
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 32659.9K $0.01 %0.00 %as of Apr 30, 2026
Avantis U.S. Equity Fund American Century ETF Trust 31751.7K $0.01 %0.00 %as of Feb 28, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 30043.4K $0.00 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 29943.3K $0.04 %0.00 %as of Mar 31, 2026
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 24535.4K $2.16 %0.00 %as of Mar 31, 2026
PROFUND VP SMALLCAP VALUE ProFunds 23634.1K $0.17 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 23443K $0.07 %0.00 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 23443K $0.00 %0.00 %as of Apr 30, 2026
PROFUND VP SMALLCAP GROWTH ProFunds 22833K $0.22 %0.00 %as of Mar 31, 2026
ProShares Ultra SmallCap600 ProShares Trust 22737K $0.15 %0.00 %as of Feb 28, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 20028.9K $0.00 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17925.9K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 17131.4K $0.20 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 16023.1K $0.32 %0.00 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 13219.1K $0.02 %0.00 %as of Mar 31, 2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12818.5K $0.09 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 12618.2K $0.00 %0.00 %as of Mar 31, 2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 11616.8K $0.08 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 10920K $0.01 %0.00 %as of Apr 30, 2026
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 10419.1K $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 10314.9K $0.03 %0.00 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 9313.5K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 9116.7K $0.00 %0.00 %as of Apr 30, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 7012.9K $0.11 %0.00 %as of Apr 30, 2026
Avantis Inflation Focused Equity ETF American Century ETF Trust 7011.4K $0.13 %0.00 %as of Feb 28, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 6910K $0.07 %0.00 %as of Mar 31, 2026
SMALL-CAP VALUE PROFUND ProFunds 6411.8K $0.19 %0.00 %as of Apr 30, 2026
SMALL-CAP GROWTH PROFUND ProFunds 6211.4K $0.25 %0.00 %as of Apr 30, 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