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, Q3 2021
Institutional positions in MATERION Corp as of Sep 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
- 181
- −7 vs. Q2 2021
- Shares held
- 18.7M
- +541.4K (+3.0%) vs. Q2 2021
- Total value
- $1.28B
- −$88.9M (−6.5%) vs. Q2 2021
- New holders
- 12
- 61 more added
- Sold out
- 19
- 68 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,496 | $1.06M | 0.01% | −156−1.0% | Reduced |
| Credit Suisse AG | 16,025 | $1.10M | 0.00% | −2,237−12.2% | Reduced |
| PDT Partners, LLC | 16,424 | $1.13M | 0.08% | +3,024+22.6% | Added |
| Great West Life Assurance Co | 17,655 | $1.22M | 0.00% | +564+3.3% | Added |
| Chatham Capital Group, Inc. | 17,870 | $1.23M | 0.24% | +17,870 | New |
| Advisors Asset Management, Inc. | 18,339 | $1.26M | 0.02% | −13,667−42.7% | Reduced |
| UBS Asset Management Americas Inc | 18,905 | $1.30M | 0.00% | +1,851+10.9% | Added |
| First Trust Advisors LP | 20,804 | $1.43M | 0.00% | −4,499−17.8% | Reduced |
| Comerica Bank | 20,995 | $1.49M | 0.01% | −577−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 21,735 | $1.49M | 0.00% | +13,631+168.2% | Added |
| Gilman Hill Asset Management, LLC | 22,439 | $1.54M | 0.39% | +1,320+6.3% | Added |
| Nisa Investment Advisors, LLC | 23,000 | $1.58M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 23,072 | $1.58M | 0.00% | +6,624+40.3% | Added |
| Royal Bank of Canada | 23,135 | $1.59M | 0.00% | +3,027+15.1% | Added |
| Prudential Financial Inc | 23,211 | $1.65M | 0.00% | −571−2.4% | Reduced |
| Oppenheimer & Co Inc | 24,100 | $1.65M | 0.03% | −1,000−4.0% | Reduced |
| Fiera Capital Corp | 24,622 | $1.69M | 0.00% | −303−1.2% | Reduced |
| Stifel Financial Corp | 25,540 | $1.75M | 0.00% | +3,102+13.8% | Added |
| D. E. Shaw & Co., Inc. | 25,712 | $1.76M | 0.00% | +1,118+4.5% | Added |
| Panagora Asset Management Inc | 27,179 | $1.87M | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 27,812 | $1.91M | 0.25% | +3,537+14.6% | Added |
| California State Teachers Retirement System | 27,841 | $1.91M | 0.00% | −249−0.9% | Reduced |
| Alliancebernstein L.P. | 28,561 | $1.96M | 0.00% | −13,105−31.5% | Reduced |
| Wells Fargo & Company | 29,461 | $2.02M | 0.00% | −1,045−3.4% | Reduced |
| M&G Investment Management Ltd | 30,823 | $2.13M | 0.01% | +9,275+43.0% | Added |
| Gsa Capital Partners LLP | 33,798 | $2.32M | 0.24% | +14,357+73.8% | Added |
| Bank of Montreal | 33,802 | $2.41M | 0.00% | −972−2.8% | Reduced |
| Tudor Investment Corp Et Al | 37,855 | $2.60M | 0.05% | +31,538+499.3% | Added |
| Uniplan Investment Counsel, Inc. | 38,751 | $2.66M | 0.16% | +755+2.0% | Added |
| Thrivent Financial for Lutherans | 39,463 | $2.71M | 0.01% | −17,108−30.2% | Reduced |
| Russell Investments Group, Ltd. | 40,369 | $2.77M | 0.00% | −12,156−23.1% | Reduced |
| Walthausen & Co., LLC | 40,585 | $2.79M | 0.71% | +24,695+155.4% | Added |
| New York State Teachers Retirement System | 41,063 | $2.82M | 0.01% | −200−0.5% | Reduced |
| Public Sector Pension Investment Board | 41,304 | $2.83M | 0.02% | −380−0.9% | Reduced |
| Citadel Advisors LLC | 42,056 | $2.89M | 0.00% | −1,571−3.6% | Reduced |
| Swiss National Bank | 44,800 | $3.08M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 46,301 | $3.18M | 0.12% | −447−1.0% | Reduced |
| Envestnet Asset Management Inc | 51,783 | $3.55M | 0.00% | +2,719+5.5% | Added |
| Legal & General Group Plc | 56,034 | $3.85M | 0.00% | +4,132+8.0% | Added |
| Goldman Sachs Group Inc | 56,236 | $3.86M | 0.00% | −15,556−21.7% | Reduced |
| Rhumbline Advisers | 60,857 | $4.18M | 0.01% | −7,913−11.5% | Reduced |
| New York State Common Retirement Fund | 61,547 | $4.22M | 0.00% | −3,737−5.7% | Reduced |
| Bank of America Corp | 61,602 | $4.23M | 0.00% | +3,391+5.8% | Added |
| Invesco Ltd. | 65,993 | $4.53M | 0.00% | −107,318−61.9% | Reduced |
| Roubaix Capital, LLC | 76,063 | $5.22M | 3.42% | +24,738+48.2% | Added |
| Allianz Asset Management GmbH | 88,519 | $6.08M | 0.01% | −97,870−52.5% | Reduced |
| Kennedy Capital Management, Inc. | 88,664 | $6.09M | 0.14% | +20,910+30.9% | Added |
| JPMorgan Chase & Co | 89,824 | $6.17M | 0.00% | −3,704−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 91,059 | $6.25M | 0.00% | +729+0.8% | Added |
| Phocas Financial Corp. | 93,725 | $6.43M | 0.81% | +804+0.9% | Added |
| ProShare Advisors LLC | 131,413 | $9.02M | 0.03% | −5,453−4.0% | Reduced |
| Principal Financial Group Inc | 139,417 | $9.57M | 0.01% | −4,337−3.0% | Reduced |
| Morgan Stanley | 140,893 | $9.67M | 0.00% | −1,118−0.8% | Reduced |
| Fisher Asset Management, LLC | 149,909 | $10.3M | 0.01% | +4,003+2.7% | Added |
| Heartland Advisors Inc | 158,836 | $10.9M | 0.66% | +16,835+11.9% | Added |
| Millennium Management LLC | 160,495 | $11.0M | 0.01% | +31,391+24.3% | Added |
| Ziegler Capital Management, LLC | 175,528 | $12.0M | 0.44% | +107,810+159.2% | Added |
| Mutual of America Capital Management LLC | 186,566 | $12.8M | 0.13% | +13,462+7.8% | Added |
| Charles Schwab Investment Management Inc | 223,928 | $15.4M | 0.01% | +6,811+3.1% | Added |
| Renaissance Technologies LLC | 224,211 | $15.4M | 0.02% | −57,800−20.5% | Reduced |
| Norges Bank | 224,335 | $15.4M | 0.00% | +10,800+5.1% | Added |
| Granahan Investment Management Inc | 232,121 | $15.9M | 0.30% | +17,053+7.9% | Added |
| Polar Asset Management Partners Inc. | 256,547 | $17.6M | 0.21% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 286,798 | $19.7M | 0.61% | −8,344−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 288,504 | $19.8M | 0.18% | −425−0.1% | Reduced |
| ACK Asset Management LLC | 344,300 | $20.4M | 5.97% | +34,300+11.1% | Added |
| Geode Capital Management, LLC | 350,315 | $24.0M | 0.00% | −990−0.3% | Reduced |
| Acadian Asset Management LLC | 353,413 | $24.2M | 0.09% | −81,118−18.7% | Reduced |
| Amundi | 361,702 | $24.8M | 0.02% | −208−0.1% | Reduced |
| Ameriprise Financial Inc | 379,272 | $26.0M | 0.01% | −42,495−10.1% | Reduced |
| Copeland Capital Management, LLC | 403,922 | $27.7M | 0.79% | +8,444+2.1% | Added |
| Northern Trust Corp | 439,753 | $30.2M | 0.01% | −5,535−1.2% | Reduced |
| Nuveen Asset Management, LLC | 445,202 | $30.6M | 0.01% | −33,930−7.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 465,888 | $32.0M | 0.11% | −5,302−1.1% | Reduced |
| Bank of New York Mellon Corp | 503,849 | $34.6M | 0.01% | +21,894+4.5% | Added |
| William Blair Investment Management, LLC | 586,456 | $40.3M | 0.11% | +585,271+49,390.0% | Added |
| Standard Life Aberdeen plc | 757,374 | $52.3M | 0.12% | +432,236+132.9% | Added |
| State Street Corp | 944,759 | $64.8M | 0.00% | −180,202−16.0% | Reduced |
| Dimensional Fund Advisors LP | 1,303,617 | $89.5M | 0.03% | −9,642−0.7% | Reduced |
| Vanguard Group Inc | 2,204,296 | $151.3M | 0.00% | −7,237−0.3% | Reduced |
| BlackRock Inc. | 3,400,711 | $233.4M | 0.01% | −106,649−3.0% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,677−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,479−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,888−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,521−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,221−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,957−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −2,818−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |