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, Q2 2021
Institutional positions in MATERION Corp as of Jun 30, 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
- 189
- +8 vs. Q1 2021
- Shares held
- 18.7M
- +463.8K (+2.5%) vs. Q1 2021
- Total value
- $1.41B
- +$206.8M (+17.1%) vs. Q1 2021
- New holders
- 33
- 65 more added
- Sold out
- 25
- 61 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $6.04B |
| Q1 2026 | 334 | $2.88B |
| Q4 2025 | 297 | $2.46B |
| Q3 2025 | 302 | $2.40B |
| Q2 2025 | 256 | $1.55B |
| Q1 2025 | 253 | $1.60B |
| Q4 2024 | 246 | $1.93B |
| Q3 2024 | 253 | $2.17B |
| Q2 2024 | 246 | $2.11B |
| Q1 2024 | 250 | $2.55B |
| Q4 2023 | 226 | $2.51B |
| Q3 2023 | 226 | $1.97B |
| Q2 2023 | 221 | $2.20B |
| Q1 2023 | 227 | $2.25B |
| Q4 2022 | 197 | $1.74B |
| Q3 2022 | 202 | $1.58B |
| Q2 2022 | 203 | $1.43B |
| Q1 2022 | 204 | $1.64B |
| Q4 2021 | 204 | $1.71B |
| Q3 2021 | 181 | $1.28B |
| Q2 2021 | 189 | $1.41B |
| Q1 2021 | 183 | $1.23B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,507,360 | $264.3M | 0.01% | −26,381−0.7% | Reduced |
| Vanguard Group Inc | 2,211,533 | $166.6M | 0.00% | +49,470+2.3% | Added |
| Dimensional Fund Advisors LP | 1,313,259 | $99.0M | 0.03% | −54,865−4.0% | Reduced |
| State Street Corp | 1,124,961 | $84.8M | 0.00% | +66,092+6.2% | Added |
| Investment Counselors of Maryland LLC | 600,727 | $45.3M | 1.04% | +49,426+9.0% | Added |
| Bank of New York Mellon Corp | 481,955 | $36.3M | 0.01% | +10,130+2.1% | Added |
| Nuveen Asset Management, LLC | 479,132 | $36.1M | 0.01% | +22,245+4.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 471,190 | $35.5M | 0.11% | −34,312−6.8% | Reduced |
| Northern Trust Corp | 445,288 | $33.6M | 0.01% | +7,455+1.7% | Added |
| Acadian Asset Management LLC | 434,531 | $32.7M | 0.12% | −62,875−12.6% | Reduced |
| Ameriprise Financial Inc | 421,767 | $31.8M | 0.01% | +79,061+23.1% | Added |
| Copeland Capital Management, LLC | 395,478 | $29.8M | 0.89% | +5,886+1.5% | Added |
| Amundi | 361,910 | $27.3M | 0.02% | +361,910 | New |
| Geode Capital Management, LLC | 351,305 | $26.5M | 0.00% | +12,053+3.6% | Added |
| Standard Life Aberdeen plc | 325,138 | $24.5M | 0.05% | +325,138 | New |
| Granite Investment Partners, LLC | 295,142 | $22.2M | 0.69% | +758+0.3% | Added |
| Gamco Investors, Inc. Et Al | 288,929 | $21.8M | 0.18% | −22,300−7.2% | Reduced |
| Renaissance Technologies LLC | 282,011 | $21.3M | 0.03% | −139,500−33.1% | Reduced |
| Polar Asset Management Partners Inc. | 256,547 | $19.3M | 0.24% | −48,951−16.0% | Reduced |
| ACK Asset Management LLC | 310,000 | $16.7M | 6.15% | +40,000+14.8% | Added |
| Charles Schwab Investment Management Inc | 217,117 | $16.4M | 0.01% | +7,594+3.6% | Added |
| Granahan Investment Management Inc | 215,068 | $16.2M | 0.30% | +44,465+26.1% | Added |
| Norges Bank | 213,535 | $16.1M | 0.00% | +22,559+11.8% | Added |
| Allianz Asset Management GmbH | 186,389 | $14.0M | 0.01% | +6,754+3.8% | Added |
| Ziegler Capital Management, LLC | 67,718 | $13.2M | 0.44% | −81,374−54.6% | Reduced |
| Invesco Ltd. | 173,311 | $13.1M | 0.00% | +114,512+194.8% | Added |
| Mutual of America Capital Management LLC | 173,104 | $13.0M | 0.13% | +32,124+22.8% | Added |
| Fisher Asset Management, LLC | 145,906 | $11.0M | 0.01% | +8,640+6.3% | Added |
| Principal Financial Group Inc | 143,754 | $10.8M | 0.01% | +4,022+2.9% | Added |
| Morgan Stanley | 142,011 | $10.7M | 0.00% | −5,265−3.6% | Reduced |
| Heartland Advisors Inc | 142,001 | $10.7M | 0.62% | +13,763+10.7% | Added |
| ProShare Advisors LLC | 136,866 | $10.3M | 0.03% | +130,840+2,171.3% | Added |
| Millennium Management LLC | 129,104 | $9.73M | 0.01% | −118,595−47.9% | Reduced |
| JPMorgan Chase & Co | 93,528 | $7.05M | 0.00% | +26,081+38.7% | Added |
| Phocas Financial Corp. | 92,921 | $7.00M | 0.88% | +13,908+17.6% | Added |
| Parametric Portfolio Associates LLC | 90,330 | $6.81M | 0.00% | +21,253+30.8% | Added |
| Goldman Sachs Group Inc | 71,792 | $5.41M | 0.00% | −20,988−22.6% | Reduced |
| Rhumbline Advisers | 68,770 | $5.18M | 0.01% | −3,554−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 67,754 | $5.11M | 0.11% | +12,985+23.7% | Added |
| New York State Common Retirement Fund | 65,284 | $4.92M | 0.01% | +2,262+3.6% | Added |
| Bank of America Corp | 58,211 | $4.39M | 0.00% | −27,691−32.2% | Reduced |
| Thrivent Financial for Lutherans | 56,571 | $4.26M | 0.01% | −13,429−19.2% | Reduced |
| Russell Investments Group, Ltd. | 52,525 | $3.98M | 0.01% | −382−0.7% | Reduced |
| Legal & General Group Plc | 51,902 | $3.91M | 0.00% | −13,609−20.8% | Reduced |
| Roubaix Capital, LLC | 51,325 | $3.87M | 2.42% | +51,325 | New |
| Envestnet Asset Management Inc | 49,064 | $3.70M | 0.00% | +75+0.2% | Added |
| Rice Hall James & Associates, LLC | 46,748 | $3.52M | 0.13% | −14,939−24.2% | Reduced |
| Swiss National Bank | 44,800 | $3.38M | 0.00% | −1,700−3.7% | Reduced |
| Citadel Advisors LLC | 43,627 | $3.29M | 0.00% | −50,758−53.8% | Reduced |
| Public Sector Pension Investment Board | 41,684 | $3.14M | 0.02% | −230−0.5% | Reduced |
| Alliancebernstein L.P. | 41,666 | $3.14M | 0.00% | +8,761+26.6% | Added |
| New York State Teachers Retirement System | 41,263 | $3.11M | 0.01% | −700−1.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 37,996 | $2.86M | 0.17% | −1,188−3.0% | Reduced |
| Bank of Montreal | 34,774 | $2.74M | 0.00% | −8,326−19.3% | Reduced |
| Jane Street Group, LLC | 34,677 | $2.61M | 0.01% | +19,765+132.5% | Added |
| Advisors Asset Management, Inc. | 32,006 | $2.41M | 0.03% | +1,378+4.5% | Added |
| Wells Fargo & Company | 30,506 | $2.30M | 0.00% | −30,168−49.7% | Reduced |
| California State Teachers Retirement System | 28,090 | $2.12M | 0.00% | −2,522−8.2% | Reduced |
| Panagora Asset Management Inc | 27,179 | $2.05M | 0.01% | −5,186−16.0% | Reduced |
| First Trust Advisors LP | 25,303 | $1.91M | 0.00% | +5,272+26.3% | Added |
| Oppenheimer & Co Inc | 25,100 | $1.89M | 0.03% | +2,100+9.1% | Added |
| Fiera Capital Corp | 24,925 | $1.88M | 0.00% | −1,760−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 24,594 | $1.85M | 0.00% | −21,185−46.3% | Reduced |
| Stanley-Laman Group, Ltd. | 24,275 | $1.83M | 0.26% | +24,275 | New |
| Prudential Financial Inc | 23,782 | $1.79M | 0.00% | −3,068−11.4% | Reduced |
| Nisa Investment Advisors, LLC | 23,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,438 | $1.69M | 0.00% | +5,499+32.5% | Added |
| M&G Investment Management Ltd | 21,548 | $1.62M | 0.01% | +21,548 | New |
| Gilman Hill Asset Management, LLC | 21,119 | $1.59M | 0.41% | +6,807+47.6% | Added |
| Comerica Bank | 21,572 | $1.53M | 0.01% | −1,521−6.6% | Reduced |
| Royal Bank of Canada | 20,108 | $1.51M | 0.00% | +689+3.5% | Added |
| Two Sigma Investments, LP | 19,667 | $1.48M | 0.00% | +7,144+57.0% | Added |
| Gsa Capital Partners LLP | 19,441 | $1.47M | 0.16% | +7,629+64.6% | Added |
| Credit Suisse AG | 18,262 | $1.39M | 0.00% | +563+3.2% | Added |
| Great West Life Assurance Co | 17,091 | $1.29M | 0.00% | −313−1.8% | Reduced |
| UBS Asset Management Americas Inc | 17,054 | $1.29M | 0.00% | +1,424+9.1% | Added |
| Barclays PLC | 16,448 | $1.24M | 0.00% | −18,875−53.4% | Reduced |
| Walthausen & Co., LLC | 15,890 | $1.20M | 0.26% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,652 | $1.18M | 0.01% | −26−0.2% | Reduced |
| AXA S.A. | 15,300 | $1.15M | 0.00% | −4,400−22.3% | Reduced |
| Texas Permanent School Fund | 15,200 | $1.15M | 0.01% | +12+0.1% | Added |
| Two Sigma Advisers, LP | 14,430 | $1.09M | 0.00% | +2,500+21.0% | Added |
| Jackson Creek Investment Advisors LLC | 14,380 | $1.08M | 0.40% | +14,380 | New |
| Cubist Systematic Strategies, LLC | 14,372 | $1.08M | 0.01% | −12,894−47.3% | Reduced |
| State of Alaska, Department of Revenue | 14,113 | $1.06M | 0.01% | +413+3.0% | Added |
| State of Tennessee, Treasury Department | 13,694 | $1.03M | 0.00% | +2,595+23.4% | Added |
| Hillsdale Investment Management Inc. | 13,500 | $1.02M | 0.08% | +13,500 | New |
| Alpha Paradigm Partners, LLC | 13,427 | $1.01M | 0.38% | +13,427 | New |
| PDT Partners, LLC | 13,400 | $1.01M | 0.07% | −4,372−24.6% | Reduced |
| American International Group, Inc. | 13,233 | $997.0K | 0.00% | −288−2.1% | Reduced |
| American Century Companies Inc | 12,972 | $977.0K | 0.00% | +278+2.2% | Added |
| Wellington Management Group LLP | 12,900 | $972.0K | 0.00% | +12,900 | New |
| Deutsche Bank AG | 12,507 | $942.0K | 0.00% | −1,125−8.3% | Reduced |
| Susquehanna International Group, LLP | 12,479 | $940.0K | 0.00% | +1,192+10.6% | Added |
| Tower Research Capital LLC (TRC) | 11,686 | $881.0K | 0.02% | +7,577+184.4% | Added |
| Manufacturers Life Insurance Company, The | 11,410 | $860.0K | 0.00% | +72+0.6% | Added |
| Citigroup Inc | 11,283 | $850.0K | 0.00% | +3,543+45.8% | Added |
| Amalgamated Bank | 10,439 | $787.0K | 0.01% | +10,439 | New |
| Price T Rowe Associates Inc | 9,887 | $745.0K | 0.00% | +320+3.3% | Added |
| Louisiana State Employees Retirement System | 9,200 | $693.0K | 0.02% | 00.0% | Unchanged |