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 |
|---|---|---|---|---|---|
| UBS Group AG | 9,038 | $830.0K | 0.00% | +8,402+1,321.1% | Added |
| Price T Rowe Associates Inc | 9,291 | $854.0K | 0.00% | −345−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,711 | $892.0K | 0.00% | +9,711 | New |
| Wakefield Asset Management LLLP | 9,773 | $899.0K | 0.31% | +9,773 | New |
| Louisiana State Employees Retirement System | 9,900 | $910.0K | 0.02% | +100+1.0% | Added |
| Amalgamated Bank | 9,998 | $919.0K | 0.01% | −235−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,265 | $944.0K | 0.00% | −199−1.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,400 | $1.05M | 0.06% | +11,400 | New |
| Hillsdale Investment Management Inc. | 11,500 | $1.06M | 0.07% | −500−4.2% | Reduced |
| State of Tennessee, Treasury Department | 11,596 | $1.07M | 0.00% | −1,400−10.8% | Reduced |
| Wellington Management Group LLP | 12,079 | $1.11M | 0.00% | −821−6.4% | Reduced |
| American International Group, Inc. | 12,394 | $1.14M | 0.01% | −399−3.1% | Reduced |
| Deutsche Bank AG | 12,723 | $1.17M | 0.00% | −421−3.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,566 | $1.25M | 0.45% | −947−6.5% | Reduced |
| Gsa Capital Partners LLP | 14,222 | $1.31M | 0.16% | −19,576−57.9% | Reduced |
| State of Alaska, Department of Revenue | 14,472 | $1.33M | 0.01% | −440−3.0% | Reduced |
| PDT Partners, LLC | 14,547 | $1.34M | 0.10% | −1,877−11.4% | Reduced |
| Texas Permanent School Fund | 14,800 | $1.36M | 0.02% | −319−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,448 | $1.42M | 0.01% | −48−0.3% | Reduced |
| Citigroup Inc | 15,795 | $1.45M | 0.00% | +4,912+45.1% | Added |
| BNP Paribas Arbitrage, SA | 16,568 | $1.52M | 0.00% | −5,167−23.8% | Reduced |
| Thrivent Financial for Lutherans | 17,451 | $1.60M | 0.00% | −22,012−55.8% | Reduced |
| Great West Life Assurance Co | 17,685 | $1.63M | 0.00% | +30+0.2% | Added |
| Chatham Capital Group, Inc. | 17,900 | $1.65M | 0.30% | +30+0.2% | Added |
| Advisors Asset Management, Inc. | 18,071 | $1.66M | 0.02% | −268−1.5% | Reduced |
| Comerica Bank | 20,282 | $1.68M | 0.01% | −713−3.4% | Reduced |
| EAM Investors, LLC | 18,296 | $1.68M | 0.28% | +18,296 | New |
| UBS Asset Management Americas Inc | 18,533 | $1.70M | 0.00% | −372−2.0% | Reduced |
| Yousif Capital Management, LLC | 18,667 | $1.72M | 0.02% | +18,667 | New |
| Oppenheimer & Co Inc | 20,700 | $1.90M | 0.03% | −3,400−14.1% | Reduced |
| Nisa Investment Advisors, LLC | 23,000 | $1.91M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,740 | $2.10M | 0.00% | −471−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 23,395 | $2.15M | 0.02% | +10,156+76.7% | Added |
| Gilman Hill Asset Management, LLC | 23,934 | $2.20M | 0.49% | +1,495+6.7% | Added |
| SG Americas Securities, LLC | 24,895 | $2.29M | 0.02% | +22,990+1,206.8% | Added |
| Royal Bank of Canada | 25,732 | $2.37M | 0.00% | +2,597+11.2% | Added |
| Panagora Asset Management Inc | 25,926 | $2.38M | 0.01% | −1,253−4.6% | Reduced |
| EAM Global Investors LLC | 26,563 | $2.44M | 0.43% | +26,563 | New |
| Barclays PLC | 26,671 | $2.45M | 0.00% | +3,599+15.6% | Added |
| Natixis | 27,613 | $2.54M | 0.01% | +27,613 | New |
| Credit Suisse AG | 27,636 | $2.54M | 0.00% | +11,611+72.5% | Added |
| Alliancebernstein L.P. | 27,926 | $2.57M | 0.00% | −635−2.2% | Reduced |
| Russell Investments Group, Ltd. | 28,199 | $2.58M | 0.00% | −12,170−30.1% | Reduced |
| Stifel Financial Corp | 28,188 | $2.59M | 0.00% | +2,648+10.4% | Added |
| California State Teachers Retirement System | 28,405 | $2.61M | 0.00% | +564+2.0% | Added |
| Tudor Investment Corp Et Al | 31,612 | $2.91M | 0.06% | −6,243−16.5% | Reduced |
| Walthausen & Co., LLC | 34,130 | $3.14M | 0.82% | −6,455−15.9% | Reduced |
| Citadel Advisors LLC | 35,176 | $3.23M | 0.00% | −6,880−16.4% | Reduced |
| Wells Fargo & Company | 39,248 | $3.61M | 0.00% | +9,787+33.2% | Added |
| Uniplan Investment Counsel, Inc. | 39,581 | $3.64M | 0.20% | +830+2.1% | Added |
| New York State Teachers Retirement System | 40,763 | $3.75M | 0.01% | −300−0.7% | Reduced |
| Goldman Sachs Group Inc | 41,355 | $3.80M | 0.00% | −14,881−26.5% | Reduced |
| Public Sector Pension Investment Board | 41,634 | $3.83M | 0.02% | +330+0.8% | Added |
| Fiera Capital Corp | 44,606 | $4.10M | 0.01% | +19,984+81.2% | Added |
| Swiss National Bank | 45,000 | $4.14M | 0.00% | +200+0.4% | Added |
| Rice Hall James & Associates, LLC | 45,849 | $4.21M | 0.15% | −452−1.0% | Reduced |
| LGT Group Foundation | 50,148 | $4.61M | 0.12% | +50,148 | New |
| Envestnet Asset Management Inc | 54,047 | $4.97M | 0.00% | +2,264+4.4% | Added |
| Legal & General Group Plc | 57,715 | $5.31M | 0.00% | +1,681+3.0% | Added |
| Rhumbline Advisers | 60,044 | $5.52M | 0.01% | −813−1.3% | Reduced |
| Roubaix Capital, LLC | 60,103 | $5.53M | 3.37% | −15,960−21.0% | Reduced |
| Bank of America Corp | 64,103 | $5.89M | 0.00% | +2,501+4.1% | Added |
| New York State Common Retirement Fund | 64,681 | $5.95M | 0.01% | +3,134+5.1% | Added |
| Assenagon Asset Management S.A. | 68,043 | $6.26M | 0.02% | +68,043 | New |
| Oberweis Asset Management Inc | 69,657 | $6.40M | 1.17% | +65,757+1,686.1% | Added |
| D. E. Shaw & Co., Inc. | 80,131 | $7.37M | 0.01% | +54,419+211.6% | Added |
| Kennedy Capital Management, Inc. | 84,844 | $7.80M | 0.16% | −3,820−4.3% | Reduced |
| Invesco Ltd. | 85,430 | $7.85M | 0.00% | +19,437+29.5% | Added |
| Segall Bryant & Hamill, LLC | 93,655 | $8.61M | 0.08% | +93,655 | New |
| Parametric Portfolio Associates LLC | 93,849 | $8.63M | 0.00% | +2,790+3.1% | Added |
| JPMorgan Chase & Co | 102,346 | $9.41M | 0.00% | +12,522+13.9% | Added |
| ProShare Advisors LLC | 117,368 | $10.8M | 0.02% | −14,045−10.7% | Reduced |
| Phocas Financial Corp. | 118,212 | $10.9M | 1.38% | +24,487+26.1% | Added |
| Morgan Stanley | 118,441 | $10.9M | 0.00% | −22,452−15.9% | Reduced |
| Millennium Management LLC | 120,562 | $11.1M | 0.01% | −39,933−24.9% | Reduced |
| Allianz Asset Management GmbH | 135,440 | $12.5M | 0.01% | +46,921+53.0% | Added |
| Fisher Asset Management, LLC | 138,518 | $12.7M | 0.01% | −11,391−7.6% | Reduced |
| Principal Financial Group Inc | 138,634 | $12.7M | 0.01% | −783−0.6% | Reduced |
| Heartland Advisors Inc | 148,659 | $13.7M | 0.80% | −10,177−6.4% | Reduced |
| Ziegler Capital Management, LLC | 174,156 | $16.0M | 0.58% | −1,372−0.8% | Reduced |
| Mutual of America Capital Management LLC | 185,338 | $17.0M | 0.17% | −1,228−0.7% | Reduced |
| Norges Bank | 205,159 | $18.9M | 0.00% | −19,176−8.5% | Reduced |
| Renaissance Technologies LLC | 210,407 | $19.3M | 0.02% | −13,804−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 226,955 | $20.9M | 0.01% | +3,027+1.4% | Added |
| Granahan Investment Management Inc | 239,725 | $22.0M | 0.45% | +7,604+3.3% | Added |
| Polar Asset Management Partners Inc. | 240,343 | $22.1M | 0.27% | −16,204−6.3% | Reduced |
| Gamco Investors, Inc. Et Al | 282,500 | $26.0M | 0.22% | −6,004−2.1% | Reduced |
| ACK Asset Management LLC | 415,000 | $26.4M | 6.23% | +70,700+20.5% | Added |
| Granite Investment Partners, LLC | 298,643 | $27.5M | 0.80% | +11,845+4.1% | Added |
| Acadian Asset Management LLC | 313,294 | $28.8M | 0.11% | −40,119−11.4% | Reduced |
| Geode Capital Management, LLC | 347,116 | $31.9M | 0.00% | −3,199−0.9% | Reduced |
| Amundi | 358,796 | $32.1M | 0.02% | −2,906−0.8% | Reduced |
| Ameriprise Financial Inc | 409,336 | $37.6M | 0.01% | +30,064+7.9% | Added |
| Copeland Capital Management, LLC | 415,125 | $38.2M | 0.99% | +11,203+2.8% | Added |
| Nuveen Asset Management, LLC | 437,604 | $40.2M | 0.01% | −7,598−1.7% | Reduced |
| Northern Trust Corp | 443,820 | $40.8M | 0.01% | +4,067+0.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 455,126 | $41.8M | 0.13% | −10,762−2.3% | Reduced |
| Bank of New York Mellon Corp | 464,085 | $42.7M | 0.01% | −39,764−7.9% | Reduced |
| William Blair Investment Management, LLC | 539,369 | $49.6M | 0.13% | −47,087−8.0% | Reduced |
| Standard Life Aberdeen plc | 731,506 | $67.3M | 0.15% | −25,868−3.4% | Reduced |