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, Q4 2021
Institutional positions in MATERION Corp as of Dec 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
- 204
- +24 vs. Q3 2021
- Shares held
- 18.8M
- +110.2K (+0.6%) vs. Q3 2021
- Total value
- $1.71B
- +$434.1M (+33.9%) vs. Q3 2021
- New holders
- 42
- 49 more added
- Sold out
- 18
- 83 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,385,405 | $311.3M | 0.01% | −15,306−0.5% | Reduced |
| Vanguard Group Inc | 2,205,944 | $202.8M | 0.00% | +1,648+0.1% | Added |
| Dimensional Fund Advisors LP | 1,286,460 | $118.3M | 0.04% | −17,157−1.3% | Reduced |
| State Street Corp | 849,646 | $78.1M | 0.00% | −95,113−10.1% | Reduced |
| Standard Life Aberdeen plc | 731,506 | $67.3M | 0.15% | −25,868−3.4% | Reduced |
| William Blair Investment Management, LLC | 539,369 | $49.6M | 0.13% | −47,087−8.0% | Reduced |
| Bank of New York Mellon Corp | 464,085 | $42.7M | 0.01% | −39,764−7.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 455,126 | $41.8M | 0.13% | −10,762−2.3% | Reduced |
| Northern Trust Corp | 443,820 | $40.8M | 0.01% | +4,067+0.9% | Added |
| Nuveen Asset Management, LLC | 437,604 | $40.2M | 0.01% | −7,598−1.7% | Reduced |
| Copeland Capital Management, LLC | 415,125 | $38.2M | 0.99% | +11,203+2.8% | Added |
| Ameriprise Financial Inc | 409,336 | $37.6M | 0.01% | +30,064+7.9% | Added |
| Amundi | 358,796 | $32.1M | 0.02% | −2,906−0.8% | Reduced |
| Geode Capital Management, LLC | 347,116 | $31.9M | 0.00% | −3,199−0.9% | Reduced |
| Acadian Asset Management LLC | 313,294 | $28.8M | 0.11% | −40,119−11.4% | Reduced |
| Granite Investment Partners, LLC | 298,643 | $27.5M | 0.80% | +11,845+4.1% | Added |
| ACK Asset Management LLC | 415,000 | $26.4M | 6.23% | +70,700+20.5% | Added |
| Gamco Investors, Inc. Et Al | 282,500 | $26.0M | 0.22% | −6,004−2.1% | Reduced |
| Polar Asset Management Partners Inc. | 240,343 | $22.1M | 0.27% | −16,204−6.3% | Reduced |
| Granahan Investment Management Inc | 239,725 | $22.0M | 0.45% | +7,604+3.3% | Added |
| Charles Schwab Investment Management Inc | 226,955 | $20.9M | 0.01% | +3,027+1.4% | Added |
| Renaissance Technologies LLC | 210,407 | $19.3M | 0.02% | −13,804−6.2% | Reduced |
| Norges Bank | 205,159 | $18.9M | 0.00% | −19,176−8.5% | Reduced |
| Mutual of America Capital Management LLC | 185,338 | $17.0M | 0.17% | −1,228−0.7% | Reduced |
| Ziegler Capital Management, LLC | 174,156 | $16.0M | 0.58% | −1,372−0.8% | Reduced |
| Heartland Advisors Inc | 148,659 | $13.7M | 0.80% | −10,177−6.4% | Reduced |
| Principal Financial Group Inc | 138,634 | $12.7M | 0.01% | −783−0.6% | Reduced |
| Fisher Asset Management, LLC | 138,518 | $12.7M | 0.01% | −11,391−7.6% | Reduced |
| Allianz Asset Management GmbH | 135,440 | $12.5M | 0.01% | +46,921+53.0% | Added |
| Millennium Management LLC | 120,562 | $11.1M | 0.01% | −39,933−24.9% | Reduced |
| Morgan Stanley | 118,441 | $10.9M | 0.00% | −22,452−15.9% | Reduced |
| Phocas Financial Corp. | 118,212 | $10.9M | 1.38% | +24,487+26.1% | Added |
| ProShare Advisors LLC | 117,368 | $10.8M | 0.02% | −14,045−10.7% | Reduced |
| JPMorgan Chase & Co | 102,346 | $9.41M | 0.00% | +12,522+13.9% | Added |
| Parametric Portfolio Associates LLC | 93,849 | $8.63M | 0.00% | +2,790+3.1% | Added |
| Segall Bryant & Hamill, LLC | 93,655 | $8.61M | 0.08% | +93,655 | New |
| Invesco Ltd. | 85,430 | $7.85M | 0.00% | +19,437+29.5% | Added |
| Kennedy Capital Management, Inc. | 84,844 | $7.80M | 0.16% | −3,820−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 80,131 | $7.37M | 0.01% | +54,419+211.6% | Added |
| Oberweis Asset Management Inc | 69,657 | $6.40M | 1.17% | +65,757+1,686.1% | Added |
| Assenagon Asset Management S.A. | 68,043 | $6.26M | 0.02% | +68,043 | New |
| New York State Common Retirement Fund | 64,681 | $5.95M | 0.01% | +3,134+5.1% | Added |
| Bank of America Corp | 64,103 | $5.89M | 0.00% | +2,501+4.1% | Added |
| Roubaix Capital, LLC | 60,103 | $5.53M | 3.37% | −15,960−21.0% | Reduced |
| Rhumbline Advisers | 60,044 | $5.52M | 0.01% | −813−1.3% | Reduced |
| Legal & General Group Plc | 57,715 | $5.31M | 0.00% | +1,681+3.0% | Added |
| Envestnet Asset Management Inc | 54,047 | $4.97M | 0.00% | +2,264+4.4% | Added |
| LGT Group Foundation | 50,148 | $4.61M | 0.12% | +50,148 | New |
| Rice Hall James & Associates, LLC | 45,849 | $4.21M | 0.15% | −452−1.0% | Reduced |
| Swiss National Bank | 45,000 | $4.14M | 0.00% | +200+0.4% | Added |
| Fiera Capital Corp | 44,606 | $4.10M | 0.01% | +19,984+81.2% | Added |
| Public Sector Pension Investment Board | 41,634 | $3.83M | 0.02% | +330+0.8% | Added |
| Goldman Sachs Group Inc | 41,355 | $3.80M | 0.00% | −14,881−26.5% | Reduced |
| New York State Teachers Retirement System | 40,763 | $3.75M | 0.01% | −300−0.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 39,581 | $3.64M | 0.20% | +830+2.1% | Added |
| Wells Fargo & Company | 39,248 | $3.61M | 0.00% | +9,787+33.2% | Added |
| Citadel Advisors LLC | 35,176 | $3.23M | 0.00% | −6,880−16.4% | Reduced |
| Walthausen & Co., LLC | 34,130 | $3.14M | 0.82% | −6,455−15.9% | Reduced |
| Tudor Investment Corp Et Al | 31,612 | $2.91M | 0.06% | −6,243−16.5% | Reduced |
| California State Teachers Retirement System | 28,405 | $2.61M | 0.00% | +564+2.0% | Added |
| Stifel Financial Corp | 28,188 | $2.59M | 0.00% | +2,648+10.4% | Added |
| Russell Investments Group, Ltd. | 28,199 | $2.58M | 0.00% | −12,170−30.1% | Reduced |
| Alliancebernstein L.P. | 27,926 | $2.57M | 0.00% | −635−2.2% | Reduced |
| Credit Suisse AG | 27,636 | $2.54M | 0.00% | +11,611+72.5% | Added |
| Natixis | 27,613 | $2.54M | 0.01% | +27,613 | New |
| Barclays PLC | 26,671 | $2.45M | 0.00% | +3,599+15.6% | Added |
| EAM Global Investors LLC | 26,563 | $2.44M | 0.43% | +26,563 | New |
| Panagora Asset Management Inc | 25,926 | $2.38M | 0.01% | −1,253−4.6% | Reduced |
| Royal Bank of Canada | 25,732 | $2.37M | 0.00% | +2,597+11.2% | Added |
| SG Americas Securities, LLC | 24,895 | $2.29M | 0.02% | +22,990+1,206.8% | Added |
| Gilman Hill Asset Management, LLC | 23,934 | $2.20M | 0.49% | +1,495+6.7% | Added |
| Cubist Systematic Strategies, LLC | 23,395 | $2.15M | 0.02% | +10,156+76.7% | Added |
| Prudential Financial Inc | 22,740 | $2.10M | 0.00% | −471−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 23,000 | $1.91M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,700 | $1.90M | 0.03% | −3,400−14.1% | Reduced |
| Yousif Capital Management, LLC | 18,667 | $1.72M | 0.02% | +18,667 | New |
| UBS Asset Management Americas Inc | 18,533 | $1.70M | 0.00% | −372−2.0% | Reduced |
| EAM Investors, LLC | 18,296 | $1.68M | 0.28% | +18,296 | New |
| Comerica Bank | 20,282 | $1.68M | 0.01% | −713−3.4% | Reduced |
| Advisors Asset Management, Inc. | 18,071 | $1.66M | 0.02% | −268−1.5% | Reduced |
| Chatham Capital Group, Inc. | 17,900 | $1.65M | 0.30% | +30+0.2% | Added |
| Great West Life Assurance Co | 17,685 | $1.63M | 0.00% | +30+0.2% | Added |
| Thrivent Financial for Lutherans | 17,451 | $1.60M | 0.00% | −22,012−55.8% | Reduced |
| BNP Paribas Arbitrage, SA | 16,568 | $1.52M | 0.00% | −5,167−23.8% | Reduced |
| Citigroup Inc | 15,795 | $1.45M | 0.00% | +4,912+45.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,448 | $1.42M | 0.01% | −48−0.3% | Reduced |
| Texas Permanent School Fund | 14,800 | $1.36M | 0.02% | −319−2.1% | Reduced |
| PDT Partners, LLC | 14,547 | $1.34M | 0.10% | −1,877−11.4% | Reduced |
| State of Alaska, Department of Revenue | 14,472 | $1.33M | 0.01% | −440−3.0% | Reduced |
| Gsa Capital Partners LLP | 14,222 | $1.31M | 0.16% | −19,576−57.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,566 | $1.25M | 0.45% | −947−6.5% | Reduced |
| Deutsche Bank AG | 12,723 | $1.17M | 0.00% | −421−3.2% | Reduced |
| American International Group, Inc. | 12,394 | $1.14M | 0.01% | −399−3.1% | Reduced |
| Wellington Management Group LLP | 12,079 | $1.11M | 0.00% | −821−6.4% | Reduced |
| State of Tennessee, Treasury Department | 11,596 | $1.07M | 0.00% | −1,400−10.8% | Reduced |
| Hillsdale Investment Management Inc. | 11,500 | $1.06M | 0.07% | −500−4.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,400 | $1.05M | 0.06% | +11,400 | New |
| Manufacturers Life Insurance Company, The | 10,265 | $944.0K | 0.00% | −199−1.9% | Reduced |
| Amalgamated Bank | 9,998 | $919.0K | 0.01% | −235−2.3% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $910.0K | 0.02% | +100+1.0% | Added |