Skip to main content

MATERION Corp

MTRN
Exchange
NYSE
Industry
Metal Forgings & Stampings
SEC CIK
0001104657

In the last 90 days, MATERION Corp insiders filed 0 open-market purchases and 5 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $6.04B in total; superinvestors Soros Fund Management and ARK Invest hold it.

13F holders, Q1 2021

Institutional positions in MATERION Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
183
No complete 13F data for Q4 2020
Shares held
18.6M
No complete 13F data for Q4 2020
Total value
$1.23B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MTRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 183 institutions
Q1 2021: 183 institutionsQ2 2021: 189 institutionsQ3 2021: 181 institutionsQ4 2021: 204 institutionsQ1 2022: 204 institutionsQ2 2022: 203 institutionsQ3 2022: 202 institutionsQ4 2022: 197 institutionsQ1 2023: 227 institutionsQ2 2023: 221 institutionsQ3 2023: 226 institutionsQ4 2023: 226 institutionsQ1 2024: 250 institutionsQ2 2024: 246 institutionsQ3 2024: 253 institutionsQ4 2024: 246 institutionsQ1 2025: 253 institutionsQ2 2025: 256 institutionsQ3 2025: 302 institutionsQ4 2025: 297 institutionsQ1 2026: 334 institutionsQ2 2026: 406 institutions
Value heldQ1 2021: $1.23B
Q1 2021: $1.23BQ2 2021: $1.41BQ3 2021: $1.28BQ4 2021: $1.71BQ1 2022: $1.64BQ2 2022: $1.43BQ3 2022: $1.58BQ4 2022: $1.74BQ1 2023: $2.25BQ2 2023: $2.20BQ3 2023: $1.97BQ4 2023: $2.51BQ1 2024: $2.55BQ2 2024: $2.11BQ3 2024: $2.17BQ4 2024: $1.93BQ1 2025: $1.60BQ2 2025: $1.55BQ3 2025: $2.40BQ4 2025: $2.46BQ1 2026: $2.88BQ2 2026: $6.04B
Institutions holding MTRN and their total value by quarter
QuarterHoldersValue
Q2 2026406$6.04B
Q1 2026334$2.88B
Q4 2025297$2.46B
Q3 2025302$2.40B
Q2 2025256$1.55B
Q1 2025253$1.60B
Q4 2024246$1.93B
Q3 2024253$2.17B
Q2 2024246$2.11B
Q1 2024250$2.55B
Q4 2023226$2.51B
Q3 2023226$1.97B
Q2 2023221$2.20B
Q1 2023227$2.25B
Q4 2022197$1.74B
Q3 2022202$1.58B
Q2 2022203$1.43B
Q1 2022204$1.64B
Q4 2021204$1.71B
Q3 2021181$1.28B
Q2 2021189$1.41B
Q1 2021183$1.23B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MATERION Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTRN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,533,741$234.1M0.01%––
Vanguard Group Inc2,162,063$143.2M0.00%––
Dimensional Fund Advisors LP1,368,124$90.6M0.03%––
State Street Corp1,058,869$70.1M0.00%––
Investment Counselors of Maryland LLC551,301$36.5M0.94%––
Barrow Hanley Mewhinney & Strauss LLC505,502$33.5M0.11%––
Acadian Asset Management LLC497,406$32.9M0.13%––
Bank of New York Mellon Corp471,825$31.3M0.01%––
Nuveen Asset Management, LLC456,887$30.3M0.01%––
Northern Trust Corp437,833$29.0M0.01%––
Renaissance Technologies LLC421,511$27.9M0.03%––
Copeland Capital Management, LLC389,592$25.8M0.80%––
Amundi Asset Management US, Inc.360,938$23.9M0.02%––
Ameriprise Financial Inc342,706$22.7M0.01%––
Geode Capital Management, LLC339,252$22.5M0.00%––
Gamco Investors, Inc. Et Al311,229$20.6M0.18%––
Polar Asset Management Partners Inc.305,498$20.2M0.30%––
Granite Investment Partners, LLC294,384$19.5M0.65%––
Millennium Management LLC247,699$16.4M0.02%––
ACK Asset Management LLC270,000$14.0M5.57%––
Charles Schwab Investment Management Inc209,523$13.9M0.01%––
Norges Bank190,976$12.7M0.00%––
Allianz Asset Management GmbH179,635$11.9M0.01%––
Granahan Investment Management Inc170,603$11.3M0.24%––
Ziegler Capital Management, LLC149,092$9.88M0.31%––
Morgan Stanley147,276$9.76M0.00%––
Mutual of America Capital Management LLC140,980$9.34M0.10%––
Principal Financial Group Inc139,732$9.26M0.01%––
Fisher Asset Management, LLC137,266$9.09M0.01%––
Heartland Advisors Inc128,238$8.49M0.54%––
Portolan Capital Management, LLC94,866$6.28M0.49%––
Citadel Advisors LLC94,385$6.25M0.01%––
Goldman Sachs Group Inc92,780$6.15M0.00%––
Bank of America Corp85,902$5.69M0.00%––
Phocas Financial Corp.79,013$5.23M0.69%––
Rhumbline Advisers72,324$4.79M0.01%––
Thrivent Financial for Lutherans70,000$4.64M0.01%––
Parametric Portfolio Associates LLC69,077$4.58M0.00%––
JPMorgan Chase & Co67,447$4.47M0.00%––
Legal & General Group Plc65,511$4.34M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC64,707$4.29M0.02%––
New York State Common Retirement Fund63,022$4.17M0.00%––
Rice Hall James & Associates, LLC61,687$4.09M0.13%––
Wells Fargo & Company60,674$4.02M0.00%––
Invesco Ltd.58,799$3.90M0.00%––
Kennedy Capital Management, Inc.54,769$3.63M0.07%––
Russell Investments Group, Ltd.52,907$3.49M0.01%––
Envestnet Asset Management Inc48,989$3.25M0.00%––
Swiss National Bank46,500$3.08M0.00%––
D. E. Shaw & Co., Inc.45,779$3.03M0.00%––
Bank of Montreal43,100$2.87M0.00%––
New York State Teachers Retirement System41,963$2.78M0.01%––
Public Sector Pension Investment Board41,914$2.78M0.02%––
California Public Employees Retirement System41,400$2.74M0.00%––
Uniplan Investment Counsel, Inc.39,184$2.60M0.17%––
Barclays PLC35,323$2.34M0.00%––
Alliancebernstein L.P.32,905$2.18M0.00%––
Panagora Asset Management Inc32,365$2.14M0.01%––
Vaughan Nelson Investment Management, L.P.31,765$2.10M0.02%––
Advisors Asset Management, Inc.30,628$2.03M0.03%––
California State Teachers Retirement System30,612$2.03M0.00%––
Marshall Wace, LLP27,525$1.82M0.01%––
HRT Financial LP27,274$1.81M0.02%––
Cubist Systematic Strategies, LLC27,266$1.81M0.02%––
Prudential Financial Inc26,850$1.78M0.00%––
Fiera Capital Corp26,685$1.77M0.01%––
Squarepoint Ops LLC23,784$1.57M0.01%––
Comerica Bank23,093$1.56M0.01%––
Assenagon Asset Management S.A.23,130$1.53M0.01%––
Oppenheimer & Co Inc23,000$1.52M0.03%––
Nisa Investment Advisors, LLC23,000$1.52M0.01%––
First Trust Advisors LP20,031$1.33M0.00%––
Voya Investment Management LLC19,887$1.32M0.00%––
AXA S.A.19,700$1.30M0.00%––
Royal Bank of Canada19,419$1.29M0.00%––
FMR LLC18,101$1.20M0.00%––
Ergoteles LLC18,041$1.20M0.04%––
PDT Partners, LLC17,772$1.18M0.08%––
Credit Suisse AG17,699$1.17M0.00%––
Great West Life Assurance Co17,404$1.15M0.00%––
Stifel Financial Corp16,939$1.12M0.00%––
Walthausen & Co., LLC15,890$1.05M0.22%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,678$1.04M0.01%––
UBS Asset Management Americas Inc15,630$1.04M0.00%––
Texas Permanent School Fund15,188$1.01M0.01%––
Jane Street Group, LLC14,912$988.0K0.00%––
Gilman Hill Asset Management, LLC14,312$948.0K0.26%––
State of Alaska, Department of Revenue13,700$907.0K0.01%––
Deutsche Bank AG13,632$903.0K0.00%––
American International Group, Inc.13,521$896.0K0.00%––
American Century Companies Inc12,694$841.0K0.00%––
Two Sigma Investments, LP12,523$830.0K0.00%––
Dynamic Technology Lab Private Ltd12,434$824.0K0.09%––
Two Sigma Advisers, LP11,930$790.0K0.00%––
Gsa Capital Partners LLP11,812$782.0K0.13%––
ExodusPoint Capital Management, LP11,689$774.0K0.02%––
Trexquant Investment LP11,477$760.0K0.07%––
Manufacturers Life Insurance Company, The11,338$751.0K0.00%––
Susquehanna International Group, LLP11,287$748.0K0.00%––
State of Tennessee, Treasury Department11,099$735.0K0.00%––