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 2022
Institutional positions in MATERION Corp as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 19.1M
- +325.4K (+1.7%) vs. Q4 2021
- Total value
- $1.64B
- −$75.2M (−4.4%) vs. Q4 2021
- New holders
- 24
- 75 more added
- Sold out
- 22
- 70 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,414,043 | $292.7M | 0.01% | +28,638+0.8% | Added |
| Vanguard Group Inc | 2,241,752 | $192.2M | 0.00% | +35,808+1.6% | Added |
| Dimensional Fund Advisors LP | 1,292,435 | $110.8M | 0.03% | +5,975+0.5% | Added |
| State Street Corp | 1,030,733 | $88.4M | 0.00% | +181,087+21.3% | Added |
| Standard Life Aberdeen plc | 759,192 | $65.9M | 0.17% | +27,686+3.8% | Added |
| William Blair Investment Management, LLC | 531,894 | $45.6M | 0.14% | −7,475−1.4% | Reduced |
| Bank of New York Mellon Corp | 502,588 | $43.1M | 0.01% | +38,503+8.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 448,048 | $38.4M | 0.13% | −7,078−1.6% | Reduced |
| Northern Trust Corp | 438,508 | $37.6M | 0.01% | −5,312−1.2% | Reduced |
| Nuveen Asset Management, LLC | 423,069 | $37.2M | 0.01% | −14,535−3.3% | Reduced |
| Ameriprise Financial Inc | 428,143 | $36.7M | 0.01% | +18,807+4.6% | Added |
| Copeland Capital Management, LLC | 422,942 | $36.3M | 1.00% | +7,817+1.9% | Added |
| ACK Asset Management LLC | 419,700 | $36.0M | 7.81% | +4,700+1.1% | Added |
| Geode Capital Management, LLC | 351,254 | $30.1M | 0.00% | +4,138+1.2% | Added |
| Amundi | 359,872 | $29.3M | 0.02% | +1,076+0.3% | Added |
| Acadian Asset Management LLC | 302,096 | $25.9M | 0.11% | −11,198−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 282,500 | $24.2M | 0.22% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 273,144 | $23.4M | 0.79% | −25,499−8.5% | Reduced |
| Polar Asset Management Partners Inc. | 234,524 | $20.1M | 0.25% | −5,819−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 231,264 | $19.8M | 0.01% | +4,309+1.9% | Added |
| Norges Bank | 222,378 | $19.1M | 0.00% | +17,219+8.4% | Added |
| Mutual of America Capital Management LLC | 218,916 | $18.8M | 0.20% | +33,578+18.1% | Added |
| Renaissance Technologies LLC | 205,507 | $17.6M | 0.02% | −4,900−2.3% | Reduced |
| Ziegler Capital Management, LLC | 171,245 | $14.7M | 0.62% | −2,911−1.7% | Reduced |
| Granahan Investment Management Inc | 160,537 | $13.8M | 0.34% | −79,188−33.0% | Reduced |
| Allianz Asset Management GmbH | 145,635 | $12.5M | 0.01% | +10,195+7.5% | Added |
| Heartland Advisors Inc | 143,765 | $12.3M | 0.76% | −4,894−3.3% | Reduced |
| Fisher Asset Management, LLC | 140,527 | $12.0M | 0.01% | +2,009+1.5% | Added |
| Principal Financial Group Inc | 137,532 | $11.8M | 0.01% | −1,102−0.8% | Reduced |
| ProShare Advisors LLC | 127,703 | $10.9M | 0.02% | +10,335+8.8% | Added |
| Morgan Stanley | 120,652 | $10.3M | 0.00% | +2,211+1.9% | Added |
| Phocas Financial Corp. | 116,315 | $9.97M | 1.26% | −1,897−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 106,484 | $9.13M | 0.09% | +12,829+13.7% | Added |
| Oberweis Asset Management Inc | 99,505 | $8.53M | 1.71% | +29,848+42.8% | Added |
| D. E. Shaw & Co., Inc. | 98,392 | $8.44M | 0.01% | +18,261+22.8% | Added |
| Parametric Portfolio Associates LLC | 96,155 | $8.24M | 0.00% | +2,306+2.5% | Added |
| JPMorgan Chase & Co | 90,731 | $7.78M | 0.00% | −11,615−11.3% | Reduced |
| Goldman Sachs Group Inc | 75,056 | $6.44M | 0.00% | +33,701+81.5% | Added |
| Kennedy Capital Management, Inc. | 71,169 | $6.10M | 0.14% | −13,675−16.1% | Reduced |
| Victory Capital Management Inc | 69,983 | $5.96M | 0.01% | +62,447+828.6% | Added |
| Roubaix Capital, LLC | 66,698 | $5.72M | 3.94% | +6,595+11.0% | Added |
| Rhumbline Advisers | 61,589 | $5.28M | 0.01% | +1,545+2.6% | Added |
| New York State Common Retirement Fund | 61,266 | $5.25M | 0.01% | −3,415−5.3% | Reduced |
| Bank of America Corp | 60,942 | $5.22M | 0.00% | −3,161−4.9% | Reduced |
| Legal & General Group Plc | 57,273 | $4.91M | 0.00% | −442−0.8% | Reduced |
| LGT Group Foundation | 56,136 | $4.91M | 0.12% | +5,988+11.9% | Added |
| Envestnet Asset Management Inc | 56,821 | $4.87M | 0.00% | +2,774+5.1% | Added |
| Invesco Ltd. | 56,792 | $4.87M | 0.00% | −28,638−33.5% | Reduced |
| Assenagon Asset Management S.A. | 48,715 | $4.18M | 0.01% | −19,328−28.4% | Reduced |
| Swiss National Bank | 48,400 | $4.15M | 0.00% | +3,400+7.6% | Added |
| Rice Hall James & Associates, LLC | 45,381 | $3.89M | 0.16% | −468−1.0% | Reduced |
| Citadel Advisors LLC | 45,203 | $3.88M | 0.00% | +10,027+28.5% | Added |
| Fiera Capital Corp | 43,035 | $3.69M | 0.01% | −1,571−3.5% | Reduced |
| New York State Teachers Retirement System | 40,763 | $3.50M | 0.01% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 40,089 | $3.44M | 0.20% | +508+1.3% | Added |
| Portolan Capital Management, LLC | 38,922 | $3.34M | 0.27% | +38,922 | New |
| Public Sector Pension Investment Board | 38,154 | $3.27M | 0.02% | −3,480−8.4% | Reduced |
| Wells Fargo & Company | 34,759 | $2.98M | 0.00% | −4,489−11.4% | Reduced |
| Walthausen & Co., LLC | 33,180 | $2.85M | 0.80% | −950−2.8% | Reduced |
| Leuthold Group, LLC | 32,591 | $2.79M | 0.36% | +32,591 | New |
| Credit Suisse AG | 31,157 | $2.67M | 0.00% | +3,521+12.7% | Added |
| Concentric Capital Strategies, LP | 30,400 | $2.61M | 0.99% | +30,400 | New |
| Stifel Financial Corp | 30,344 | $2.60M | 0.00% | +2,156+7.6% | Added |
| Tudor Investment Corp Et Al | 28,780 | $2.47M | 0.06% | −2,832−9.0% | Reduced |
| EAM Global Investors LLC | 26,563 | $2.28M | 0.42% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,195 | $2.25M | 0.00% | −1,731−6.2% | Reduced |
| California State Teachers Retirement System | 26,106 | $2.24M | 0.00% | −2,299−8.1% | Reduced |
| Panagora Asset Management Inc | 25,926 | $2.22M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 25,000 | $2.14M | 0.02% | +25,000 | New |
| Gilman Hill Asset Management, LLC | 24,244 | $2.08M | 0.47% | +310+1.3% | Added |
| Royal Bank of Canada | 23,585 | $2.02M | 0.00% | −2,147−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 23,000 | $1.97M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,740 | $1.95M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 22,379 | $1.92M | 0.00% | +10,300+85.3% | Added |
| UBS Asset Management Americas Inc | 21,638 | $1.86M | 0.00% | +3,105+16.8% | Added |
| Russell Investments Group, Ltd. | 21,141 | $1.82M | 0.00% | −7,058−25.0% | Reduced |
| Comerica Bank | 20,429 | $1.81M | 0.01% | +147+0.7% | Added |
| Oppenheimer & Co Inc | 20,300 | $1.74M | 0.03% | −400−1.9% | Reduced |
| Yousif Capital Management, LLC | 18,880 | $1.62M | 0.02% | +213+1.1% | Added |
| EAM Investors, LLC | 18,296 | $1.57M | 0.29% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 18,161 | $1.56M | 0.30% | +261+1.5% | Added |
| Great West Life Assurance Co | 17,695 | $1.55M | 0.00% | +10+0.1% | Added |
| Barclays PLC | 17,724 | $1.52M | 0.00% | −8,947−33.5% | Reduced |
| Citigroup Inc | 17,656 | $1.51M | 0.00% | +1,861+11.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,620 | $1.51M | 0.01% | +2,172+14.1% | Added |
| Thrivent Financial for Lutherans | 17,457 | $1.50M | 0.00% | +60.0% | Added |
| Susquehanna International Group, LLP | 14,973 | $1.28M | 0.00% | +6,903+85.5% | Added |
| Texas Permanent School Fund | 14,490 | $1.24M | 0.02% | −310−2.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,442 | $1.24M | 0.45% | +876+6.5% | Added |
| State of Alaska, Department of Revenue | 14,287 | $1.22M | 0.01% | −185−1.3% | Reduced |
| State of Tennessee, Treasury Department | 12,766 | $1.09M | 0.00% | +1,170+10.1% | Added |
| FMR LLC | 12,733 | $1.09M | 0.00% | +12,616+10,782.9% | Added |
| Deutsche Bank AG | 12,699 | $1.09M | 0.00% | −24−0.2% | Reduced |
| PDT Partners, LLC | 12,200 | $1.05M | 0.09% | −2,347−16.1% | Reduced |
| Gsa Capital Partners LLP | 11,934 | $1.02M | 0.14% | −2,288−16.1% | Reduced |
| American International Group, Inc. | 11,678 | $1.00M | 0.01% | −716−5.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,600 | $995.0K | 0.05% | +200+1.8% | Added |
| Hillsdale Investment Management Inc. | 11,500 | $986.0K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,203 | $961.0K | 0.01% | −12,192−52.1% | Reduced |
| MetLife Investment Management | 11,008 | $943.8K | 0.01% | +3,687+50.4% | Added |