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