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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 54 | 9.9K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 52 | 7.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 50 | 7.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 47 | 6.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 7K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 37 | 5.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 4.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 3.9K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 3.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 20 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 18 | 3.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 10 | 1.6K $ | 0.42 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 1.1K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 723.3 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 313 | +24 | 11,303,240 | +0.3 % |
| 2026Q1 | 289 | +8 | 11,267,598 | -0.5 % |
| 2025Q4 | 281 | +19 | 11,318,997 | +2.3 % |
| 2025Q3 | 262 | -1 | 11,065,068 | -1.5 % |
| 2025Q2 | 263 | +3 | 11,236,178 | +0.3 % |
| 2025Q1 | 260 | -11 | 11,206,340 | +0.7 % |
| 2024Q4 | 271 | -3 | 11,128,460 | -0.8 % |
| 2024Q3 | 274 | -12 | 11,223,799 | -1.5 % |
| 2024Q2 | 286 | +9 | 11,389,402 | +1.6 % |
| 2024Q1 | 277 | -3 | 11,206,462 | -2.3 % |
| 2023Q4 | 280 | 11,469,041 |
Institutional managers
323 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,368,946 | 487.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,328,204 | 192.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 885,167 | 128M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 882,684 | 127.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 789,873 | 114.3M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 529,841 | 76.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 503,968 | 72.9M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 474,800 | 68.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 442,005 | 63.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 424,478 | 61.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 415,000 | 60M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 334,337 | 48.4M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 333,985 | 48.3M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 293,121 | 42.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 292,598 | 40.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,544 | 42.3M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 265,247 | 38.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,504 | 37.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 247,777 | 35.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 219,050 | 31.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 191,240 | 27.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 183,416 | 25.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 179,213 | 25.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,989 | 24M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 164,434 | 23.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.53 % | 1,360,404 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.20 % | 1,083,201 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital Research Global Investors | 3.80 % | 789,873 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Materion Corp". https://titelia.com/en/stocks/materion-corp-US5766901012