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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 9,892 | $848.0K | 0.30% | +119+1.2% | Added |
| Algert Global LLC | 10,076 | $864.0K | 0.06% | +10,076 | New |
| Louisiana State Employees Retirement System | 9,900 | $876.0K | 0.02% | 00.0% | Unchanged |
| AMH Equity Ltd | 11,000 | $943.0K | 1.13% | +11,000 | New |
| MetLife Investment Management | 11,008 | $943.8K | 0.01% | +3,687+50.4% | Added |
| Cubist Systematic Strategies, LLC | 11,203 | $961.0K | 0.01% | −12,192−52.1% | Reduced |
| Hillsdale Investment Management Inc. | 11,500 | $986.0K | 0.06% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 11,600 | $995.0K | 0.05% | +200+1.8% | Added |
| American International Group, Inc. | 11,678 | $1.00M | 0.01% | −716−5.8% | Reduced |
| Gsa Capital Partners LLP | 11,934 | $1.02M | 0.14% | −2,288−16.1% | Reduced |
| PDT Partners, LLC | 12,200 | $1.05M | 0.09% | −2,347−16.1% | Reduced |
| Deutsche Bank AG | 12,699 | $1.09M | 0.00% | −24−0.2% | Reduced |
| FMR LLC | 12,733 | $1.09M | 0.00% | +12,616+10,782.9% | Added |
| State of Tennessee, Treasury Department | 12,766 | $1.09M | 0.00% | +1,170+10.1% | Added |
| State of Alaska, Department of Revenue | 14,287 | $1.22M | 0.01% | −185−1.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,442 | $1.24M | 0.45% | +876+6.5% | Added |
| Texas Permanent School Fund | 14,490 | $1.24M | 0.02% | −310−2.1% | Reduced |
| Susquehanna International Group, LLP | 14,973 | $1.28M | 0.00% | +6,903+85.5% | Added |
| Thrivent Financial for Lutherans | 17,457 | $1.50M | 0.00% | +60.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,620 | $1.51M | 0.01% | +2,172+14.1% | Added |
| Citigroup Inc | 17,656 | $1.51M | 0.00% | +1,861+11.8% | Added |
| Barclays PLC | 17,724 | $1.52M | 0.00% | −8,947−33.5% | Reduced |
| Great West Life Assurance Co | 17,695 | $1.55M | 0.00% | +10+0.1% | Added |
| Chatham Capital Group, Inc. | 18,161 | $1.56M | 0.30% | +261+1.5% | Added |
| EAM Investors, LLC | 18,296 | $1.57M | 0.29% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,880 | $1.62M | 0.02% | +213+1.1% | Added |
| Oppenheimer & Co Inc | 20,300 | $1.74M | 0.03% | −400−1.9% | Reduced |
| Comerica Bank | 20,429 | $1.81M | 0.01% | +147+0.7% | Added |
| Russell Investments Group, Ltd. | 21,141 | $1.82M | 0.00% | −7,058−25.0% | Reduced |
| UBS Asset Management Americas Inc | 21,638 | $1.86M | 0.00% | +3,105+16.8% | Added |
| Wellington Management Group LLP | 22,379 | $1.92M | 0.00% | +10,300+85.3% | Added |
| Prudential Financial Inc | 22,740 | $1.95M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23,000 | $1.97M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,585 | $2.02M | 0.00% | −2,147−8.3% | Reduced |
| Gilman Hill Asset Management, LLC | 24,244 | $2.08M | 0.47% | +310+1.3% | Added |
| Royce & Associates LP | 25,000 | $2.14M | 0.02% | +25,000 | New |
| Panagora Asset Management Inc | 25,926 | $2.22M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,106 | $2.24M | 0.00% | −2,299−8.1% | Reduced |
| Alliancebernstein L.P. | 26,195 | $2.25M | 0.00% | −1,731−6.2% | Reduced |
| EAM Global Investors LLC | 26,563 | $2.28M | 0.42% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,780 | $2.47M | 0.06% | −2,832−9.0% | Reduced |
| Stifel Financial Corp | 30,344 | $2.60M | 0.00% | +2,156+7.6% | Added |
| Concentric Capital Strategies, LP | 30,400 | $2.61M | 0.99% | +30,400 | New |
| Credit Suisse AG | 31,157 | $2.67M | 0.00% | +3,521+12.7% | Added |
| Leuthold Group, LLC | 32,591 | $2.79M | 0.36% | +32,591 | New |
| Walthausen & Co., LLC | 33,180 | $2.85M | 0.80% | −950−2.8% | Reduced |
| Wells Fargo & Company | 34,759 | $2.98M | 0.00% | −4,489−11.4% | Reduced |
| Public Sector Pension Investment Board | 38,154 | $3.27M | 0.02% | −3,480−8.4% | Reduced |
| Portolan Capital Management, LLC | 38,922 | $3.34M | 0.27% | +38,922 | New |
| Uniplan Investment Counsel, Inc. | 40,089 | $3.44M | 0.20% | +508+1.3% | Added |
| New York State Teachers Retirement System | 40,763 | $3.50M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 43,035 | $3.69M | 0.01% | −1,571−3.5% | Reduced |
| Citadel Advisors LLC | 45,203 | $3.88M | 0.00% | +10,027+28.5% | Added |
| Rice Hall James & Associates, LLC | 45,381 | $3.89M | 0.16% | −468−1.0% | Reduced |
| Swiss National Bank | 48,400 | $4.15M | 0.00% | +3,400+7.6% | Added |
| Assenagon Asset Management S.A. | 48,715 | $4.18M | 0.01% | −19,328−28.4% | Reduced |
| Invesco Ltd. | 56,792 | $4.87M | 0.00% | −28,638−33.5% | Reduced |
| Envestnet Asset Management Inc | 56,821 | $4.87M | 0.00% | +2,774+5.1% | Added |
| 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 |
| Bank of America Corp | 60,942 | $5.22M | 0.00% | −3,161−4.9% | Reduced |
| New York State Common Retirement Fund | 61,266 | $5.25M | 0.01% | −3,415−5.3% | Reduced |
| Rhumbline Advisers | 61,589 | $5.28M | 0.01% | +1,545+2.6% | Added |
| Roubaix Capital, LLC | 66,698 | $5.72M | 3.94% | +6,595+11.0% | Added |
| Victory Capital Management Inc | 69,983 | $5.96M | 0.01% | +62,447+828.6% | Added |
| Kennedy Capital Management, Inc. | 71,169 | $6.10M | 0.14% | −13,675−16.1% | Reduced |
| Goldman Sachs Group Inc | 75,056 | $6.44M | 0.00% | +33,701+81.5% | Added |
| JPMorgan Chase & Co | 90,731 | $7.78M | 0.00% | −11,615−11.3% | Reduced |
| Parametric Portfolio Associates LLC | 96,155 | $8.24M | 0.00% | +2,306+2.5% | Added |
| D. E. Shaw & Co., Inc. | 98,392 | $8.44M | 0.01% | +18,261+22.8% | Added |
| Oberweis Asset Management Inc | 99,505 | $8.53M | 1.71% | +29,848+42.8% | Added |
| Segall Bryant & Hamill, LLC | 106,484 | $9.13M | 0.09% | +12,829+13.7% | Added |
| Phocas Financial Corp. | 116,315 | $9.97M | 1.26% | −1,897−1.6% | Reduced |
| Morgan Stanley | 120,652 | $10.3M | 0.00% | +2,211+1.9% | Added |
| ProShare Advisors LLC | 127,703 | $10.9M | 0.02% | +10,335+8.8% | Added |
| Principal Financial Group Inc | 137,532 | $11.8M | 0.01% | −1,102−0.8% | Reduced |
| Fisher Asset Management, LLC | 140,527 | $12.0M | 0.01% | +2,009+1.5% | Added |
| Heartland Advisors Inc | 143,765 | $12.3M | 0.76% | −4,894−3.3% | Reduced |
| Allianz Asset Management GmbH | 145,635 | $12.5M | 0.01% | +10,195+7.5% | Added |
| Granahan Investment Management Inc | 160,537 | $13.8M | 0.34% | −79,188−33.0% | Reduced |
| Ziegler Capital Management, LLC | 171,245 | $14.7M | 0.62% | −2,911−1.7% | Reduced |
| Renaissance Technologies LLC | 205,507 | $17.6M | 0.02% | −4,900−2.3% | Reduced |
| Mutual of America Capital Management LLC | 218,916 | $18.8M | 0.20% | +33,578+18.1% | Added |
| Norges Bank | 222,378 | $19.1M | 0.00% | +17,219+8.4% | Added |
| Charles Schwab Investment Management Inc | 231,264 | $19.8M | 0.01% | +4,309+1.9% | Added |
| Polar Asset Management Partners Inc. | 234,524 | $20.1M | 0.25% | −5,819−2.4% | Reduced |
| Granite Investment Partners, LLC | 273,144 | $23.4M | 0.79% | −25,499−8.5% | Reduced |
| Gamco Investors, Inc. Et Al | 282,500 | $24.2M | 0.22% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 302,096 | $25.9M | 0.11% | −11,198−3.6% | Reduced |
| Amundi | 359,872 | $29.3M | 0.02% | +1,076+0.3% | Added |
| Geode Capital Management, LLC | 351,254 | $30.1M | 0.00% | +4,138+1.2% | Added |
| ACK Asset Management LLC | 419,700 | $36.0M | 7.81% | +4,700+1.1% | Added |
| Copeland Capital Management, LLC | 422,942 | $36.3M | 1.00% | +7,817+1.9% | Added |
| Ameriprise Financial Inc | 428,143 | $36.7M | 0.01% | +18,807+4.6% | Added |
| Nuveen Asset Management, LLC | 423,069 | $37.2M | 0.01% | −14,535−3.3% | Reduced |
| Northern Trust Corp | 438,508 | $37.6M | 0.01% | −5,312−1.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 448,048 | $38.4M | 0.13% | −7,078−1.6% | Reduced |
| Bank of New York Mellon Corp | 502,588 | $43.1M | 0.01% | +38,503+8.3% | Added |
| William Blair Investment Management, LLC | 531,894 | $45.6M | 0.14% | −7,475−1.4% | Reduced |
| Standard Life Aberdeen plc | 759,192 | $65.9M | 0.17% | +27,686+3.8% | Added |