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 |
|---|---|---|---|---|---|
| AMH Equity Ltd | 11,000 | $943.0K | 1.13% | +11,000 | New |
| Louisiana State Employees Retirement System | 9,900 | $876.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 10,076 | $864.0K | 0.06% | +10,076 | New |
| Wakefield Asset Management LLLP | 9,892 | $848.0K | 0.30% | +119+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 9,816 | $841.0K | 0.00% | +105+1.1% | Added |
| Krane Funds Advisors LLC | 9,635 | $826.0K | 0.03% | +1,173+13.9% | Added |
| Amalgamated Bank | 9,496 | $814.0K | 0.01% | −502−5.0% | Reduced |
| Amalgamated Financial Corp. | 9,496 | $814.0K | 0.01% | +9,496 | New |
| Jump Financial, LLC | 9,300 | $797.0K | 0.03% | +9,300 | New |
| Tower Research Capital LLC (TRC) | 8,772 | $752.0K | 0.01% | +5,045+135.4% | Added |
| Meyer Handelman Co | 8,500 | $729.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,400 | $720.0K | 0.00% | −891−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,376 | $718.2K | 0.00% | −1,889−18.4% | Reduced |
| Maryland State Retirement & Pension System | 8,267 | $709.0K | 0.02% | +119+1.5% | Added |
| Bank of Montreal | 7,835 | $682.0K | 0.00% | +544+7.5% | Added |
| Voya Investment Management LLC | 7,838 | $672.0K | 0.00% | +43+0.6% | Added |
| Oregon Public Employees Retirement Fund | 7,713 | $661.0K | 0.01% | −200−2.5% | Reduced |
| SEI Investments Co | 7,545 | $635.0K | 0.00% | +1,288+20.6% | Added |
| UBS Group AG | 7,337 | $629.0K | 0.00% | −1,701−18.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,204 | $617.7K | 0.00% | −9,364−56.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,115 | $609.0K | 0.00% | −73−1.0% | Reduced |
| Synovus Financial Corp | 7,023 | $601.0K | 0.01% | +276+4.1% | Added |
| Brasada Capital Management, LP | 6,480 | $556.0K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,207 | $532.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 6,020 | $516.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,001 | $515.0K | 0.00% | +2,334+63.6% | Added |
| Teachers Retirement System of the State of Kentucky | 5,761 | $494.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,525 | $474.0K | 0.00% | +24+0.4% | Added |
| Putnam Investments LLC | 5,458 | $468.0K | 0.00% | −389−6.7% | Reduced |
| Occudo Quantitative Strategies LP | 5,235 | $449.0K | 0.04% | −756−12.6% | Reduced |
| Janney Montgomery Scott LLC | 5,112 | $438.0K | 0.00% | +5,112 | New |
| Macquarie Group Ltd | 4,956 | $425.0K | 0.00% | +4,551+1,123.7% | Added |
| IndexIQ Advisors LLC | 4,727 | $405.0K | 0.01% | −1,648−25.9% | Reduced |
| American Century Companies Inc | 4,576 | $392.0K | 0.00% | +4,576 | New |
| Gabelli Funds LLC | 4,300 | $369.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,263 | $366.0K | 0.00% | −500−10.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,278 | $366.0K | 0.00% | +4,278 | New |
| Teacher Retirement System of Texas | 4,224 | $362.0K | 0.00% | +282+7.2% | Added |
| Janus Henderson Group PLC | 4,128 | $354.0K | 0.00% | +10.0% | Added |
| Truist Financial Corp | 4,024 | $345.0K | 0.00% | −252−5.9% | Reduced |
| Neuberger Berman Group LLC | 3,964 | $340.0K | 0.00% | −30−0.8% | Reduced |
| AQR Capital Management LLC | 3,914 | $336.0K | 0.00% | +1,258+47.4% | Added |
| Heron Financial Group, LLC | 3,641 | $312.0K | 0.16% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,576 | $307.0K | 0.00% | +3,576 | New |
| Pinnacle Associates Ltd | 3,550 | $304.0K | 0.01% | −50−1.4% | Reduced |
| Everence Capital Management Inc | 3,520 | $302.0K | 0.02% | +3,520 | New |
| Confluence Investment Management LLC | 3,439 | $295.0K | 0.00% | +408+13.5% | Added |
| Public Employees Retirement Association of Colorado | 3,396 | $291.0K | 0.00% | −235−6.5% | Reduced |
| Personal Cfo Solutions, LLC | 3,346 | $287.0K | 0.06% | +105+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 3,260 | $280.0K | 0.03% | −1,852−36.2% | Reduced |
| CWM Advisors, LLC | 2,764 | $237.0K | 0.03% | +66+2.4% | Added |
| Campbell & CO Investment Adviser LLC | 2,700 | $231.0K | 0.06% | +2,700 | New |
| Money Concepts Capital Corp | 2,664 | $228.0K | 0.01% | +2,664 | New |
| Zacks Investment Management | 2,647 | $227.0K | 0.00% | +157+6.3% | Added |
| Los Angeles Capital Management LLC | 2,592 | $222.0K | 0.00% | +151+6.2% | Added |
| Man Group plc | 2,523 | $216.0K | 0.00% | −900−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $216.0K | 0.00% | −45−1.8% | Reduced |
| Brinker Capital Investments, LLC | 2,415 | $207.0K | 0.00% | −539−18.2% | Reduced |
| Bedel Financial Consulting, Inc. | 2,000 | $171.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,991 | $171.0K | 0.00% | +675+51.3% | Added |
| Aaron Wealth Advisors | 13,975 | $163.0K | 0.00% | +13,975 | New |
| Ensign Peak Advisors, Inc | 1,690 | $145.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,598 | $137.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,465 | $126.0K | 0.00% | −51−3.4% | Reduced |
| Metropolitan Life Insurance Co | 1,224 | $104.9K | 0.00% | −4,316−77.9% | Reduced |
| AdvisorNet Financial, Inc | 988 | $85.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 873 | $75.0K | 0.01% | −58−6.2% | Reduced |
| Fieldpoint Private Securities, LLC | 667 | $57.0K | 0.01% | +76+12.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 414 | $35.5K | 0.01% | +2+0.5% | Added |
| EverSource Wealth Advisors, LLC | 341 | $29.0K | 0.01% | −13−3.7% | Reduced |
| Ellevest, Inc. | 323 | $28.0K | 0.00% | −175−35.1% | Reduced |
| Versant Capital Management, Inc | 319 | $27.0K | 0.01% | −30−8.6% | Reduced |
| Fifth Third Bancorp | 238 | $20.0K | 0.00% | −31−11.5% | Reduced |
| US Bancorp | 234 | $20.0K | 0.00% | +12+5.4% | Added |
| State of Wyoming | 182 | $16.0K | 0.01% | +182 | New |
| Johnson Financial Group, Inc. | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 142 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 137 | $12.0K | 0.00% | +137 | New |
| Key Financial Inc | 138 | $12.0K | 0.01% | +138 | New |
| CWM, LLC | 128 | $11.0K | 0.00% | +27+26.7% | Added |
| Gemmer Asset Management LLC | 118 | $10.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 100 | $8.57K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 88 | $8.00K | 0.00% | −120−57.7% | Reduced |
| First Horizon Advisors, Inc. | 96 | $8.00K | 0.00% | +4+4.3% | Added |
| SRS Capital Advisors, Inc. | 86 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $6.00K | 0.00% | −2−3.0% | Reduced |
| Covington Capital Management | 72 | $6.00K | 0.00% | +72 | New |
| Quadrant Capital Group LLC | 63 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $5.00K | 0.00% | +86 | New |
| TCI Wealth Advisors, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 38 | $3.00K | 0.01% | −50−56.8% | Reduced |
| Signaturefd, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 31 | $3.00K | 0.00% | +31 | New |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Cornerstone Management, Inc. | 18 | $1.55K | 0.00% | 00.0% | Unchanged |