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, Q2 2022
Institutional positions in MATERION Corp as of Jun 30, 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
- 203
- +3 vs. Q1 2022
- Shares held
- 19.3M
- +348.3K (+1.8%) vs. Q1 2022
- Total value
- $1.43B
- −$203.0M (−12.5%) vs. Q1 2022
- New holders
- 25
- 61 more added
- Sold out
- 22
- 83 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,307,618 | $243.9M | 0.01% | −106,425−3.1% | Reduced |
| Vanguard Group Inc | 2,271,120 | $167.4M | 0.00% | +29,368+1.3% | Added |
| Dimensional Fund Advisors LP | 1,293,850 | $95.4M | 0.03% | +1,415+0.1% | Added |
| State Street Corp | 914,931 | $67.5M | 0.00% | −115,802−11.2% | Reduced |
| Standard Life Aberdeen plc | 735,132 | $53.6M | 0.17% | −24,060−3.2% | Reduced |
| William Blair Investment Management, LLC | 516,931 | $38.1M | 0.14% | −14,963−2.8% | Reduced |
| Bank of New York Mellon Corp | 487,489 | $35.9M | 0.01% | −15,099−3.0% | Reduced |
| Ameriprise Financial Inc | 455,892 | $33.6M | 0.01% | +27,749+6.5% | Added |
| Northern Trust Corp | 433,470 | $32.0M | 0.01% | −5,038−1.1% | Reduced |
| Copeland Capital Management, LLC | 420,800 | $31.0M | 0.98% | −2,142−0.5% | Reduced |
| ACK Asset Management LLC | 419,700 | $30.9M | 8.66% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 376,287 | $27.7M | 0.01% | −46,782−11.1% | Reduced |
| Amundi | 364,450 | $26.2M | 0.02% | +4,578+1.3% | Added |
| Geode Capital Management, LLC | 345,234 | $25.5M | 0.00% | −6,020−1.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 331,611 | $24.4M | 0.09% | −116,437−26.0% | Reduced |
| Trigran Investments, Inc. | 307,710 | $22.7M | 2.65% | +307,710 | New |
| Gamco Investors, Inc. Et Al | 282,150 | $20.8M | 0.23% | −350−0.1% | Reduced |
| Granite Investment Partners, LLC | 274,313 | $20.2M | 0.84% | +1,169+0.4% | Added |
| Polar Asset Management Partners Inc. | 274,224 | $20.2M | 0.26% | +39,700+16.9% | Added |
| Charles Schwab Investment Management Inc | 237,132 | $17.5M | 0.01% | +5,868+2.5% | Added |
| Acadian Asset Management LLC | 225,587 | $16.6M | 0.09% | −76,509−25.3% | Reduced |
| Renaissance Technologies LLC | 210,607 | $15.5M | 0.02% | +5,100+2.5% | Added |
| Mutual of America Capital Management LLC | 205,185 | $15.1M | 0.19% | −13,731−6.3% | Reduced |
| Morgan Stanley | 198,615 | $14.6M | 0.00% | +77,963+64.6% | Added |
| Norges Bank | 181,757 | $13.4M | 0.00% | −40,621−18.3% | Reduced |
| AIGH Capital Management LLC | 181,189 | $13.4M | 5.55% | +181,189 | New |
| Ziegler Capital Management, LLC | 169,754 | $12.5M | 0.51% | −1,491−0.9% | Reduced |
| Allianz Asset Management GmbH | 150,808 | $11.1M | 0.01% | +5,173+3.6% | Added |
| Granahan Investment Management Inc | 148,916 | $11.0M | 0.37% | −11,621−7.2% | Reduced |
| Fisher Asset Management, LLC | 145,909 | $10.8M | 0.01% | +5,382+3.8% | Added |
| Segall Bryant & Hamill, LLC | 145,470 | $10.7M | 0.12% | +38,986+36.6% | Added |
| JPMorgan Chase & Co | 136,021 | $10.0M | 0.00% | +45,290+49.9% | Added |
| Goldman Sachs Group Inc | 134,486 | $9.91M | 0.00% | +59,430+79.2% | Added |
| Principal Financial Group Inc | 128,726 | $9.49M | 0.01% | −8,806−6.4% | Reduced |
| Heartland Advisors Inc | 128,291 | $9.46M | 0.66% | −15,474−10.8% | Reduced |
| Phocas Financial Corp. | 115,005 | $8.48M | 1.27% | −1,310−1.1% | Reduced |
| ProShare Advisors LLC | 106,221 | $7.83M | 0.03% | −21,482−16.8% | Reduced |
| Royal Bank of Canada | 100,561 | $7.41M | 0.00% | +76,976+326.4% | Added |
| Invesco Ltd. | 92,643 | $6.83M | 0.00% | +35,851+63.1% | Added |
| Oberweis Asset Management Inc | 90,715 | $6.69M | 1.69% | −8,790−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 88,480 | $6.52M | 0.01% | −9,912−10.1% | Reduced |
| Royce & Associates LP | 75,000 | $5.53M | 0.06% | +50,000+200.0% | Added |
| Scout Investments, Inc. | 74,447 | $5.49M | 0.11% | +74,447 | New |
| Kennedy Capital Management, Inc. | 70,564 | $5.20M | 0.15% | −605−0.9% | Reduced |
| Victory Capital Management Inc | 65,984 | $4.87M | 0.01% | −3,999−5.7% | Reduced |
| New York State Common Retirement Fund | 61,230 | $4.51M | 0.01% | −36−0.1% | Reduced |
| Rhumbline Advisers | 60,970 | $4.50M | 0.01% | −619−1.0% | Reduced |
| Citadel Advisors LLC | 59,500 | $4.39M | 0.01% | +14,297+31.6% | Added |
| Legal & General Group Plc | 59,449 | $4.38M | 0.00% | +2,176+3.8% | Added |
| Envestnet Asset Management Inc | 57,094 | $4.21M | 0.00% | +273+0.5% | Added |
| LGT Group Foundation | 54,576 | $4.02M | 0.12% | −1,560−2.8% | Reduced |
| Roubaix Capital, LLC | 53,233 | $3.92M | 3.38% | −13,465−20.2% | Reduced |
| Bank of America Corp | 52,517 | $3.87M | 0.00% | −8,425−13.8% | Reduced |
| Wellington Management Group LLP | 51,026 | $3.76M | 0.00% | +28,647+128.0% | Added |
| Swiss National Bank | 48,400 | $3.57M | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 48,028 | $3.50M | 0.01% | +48,028 | New |
| Rice Hall James & Associates, LLC | 44,799 | $3.30M | 0.16% | −582−1.3% | Reduced |
| Portolan Capital Management, LLC | 44,614 | $3.29M | 0.33% | +5,692+14.6% | Added |
| Fiera Capital Corp | 42,113 | $3.10M | 0.01% | −922−2.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 41,745 | $3.08M | 0.21% | +1,656+4.1% | Added |
| New York State Teachers Retirement System | 40,663 | $3.00M | 0.01% | −100−0.2% | Reduced |
| Public Sector Pension Investment Board | 37,969 | $2.80M | 0.02% | −185−0.5% | Reduced |
| Concentric Capital Strategies, LP | 37,100 | $2.73M | 2.24% | +6,700+22.0% | Added |
| Worth Venture Partners, LLC | 35,126 | $2.65M | 1.61% | +35,126 | New |
| Stifel Financial Corp | 35,766 | $2.64M | 0.00% | +5,422+17.9% | Added |
| Leuthold Group, LLC | 31,913 | $2.35M | 0.33% | −678−2.1% | Reduced |
| Credit Suisse AG | 30,705 | $2.26M | 0.00% | −452−1.5% | Reduced |
| Walthausen & Co., LLC | 28,750 | $2.12M | 0.95% | −4,430−13.4% | Reduced |
| Gilman Hill Asset Management, LLC | 28,339 | $2.09M | 0.45% | +4,095+16.9% | Added |
| California State Teachers Retirement System | 26,162 | $1.93M | 0.00% | +56+0.2% | Added |
| Alliancebernstein L.P. | 25,433 | $1.88M | 0.00% | −762−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 23,000 | $1.70M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,311 | $1.63M | 0.00% | −429−1.9% | Reduced |
| UBS Asset Management Americas Inc | 22,030 | $1.62M | 0.00% | +392+1.8% | Added |
| Wells Fargo & Company | 21,348 | $1.57M | 0.00% | −13,411−38.6% | Reduced |
| Comerica Bank | 20,015 | $1.51M | 0.01% | −414−2.0% | Reduced |
| Great West Life Assurance Co | 20,310 | $1.50M | 0.00% | +2,615+14.8% | Added |
| Thrivent Financial for Lutherans | 20,151 | $1.49M | 0.00% | +2,694+15.4% | Added |
| Assenagon Asset Management S.A. | 19,595 | $1.45M | 0.01% | −29,120−59.8% | Reduced |
| Bank of Montreal | 19,238 | $1.44M | 0.00% | +11,403+145.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,698 | $1.38M | 0.01% | +1,078+6.1% | Added |
| Oppenheimer & Co Inc | 18,600 | $1.37M | 0.03% | −1,700−8.4% | Reduced |
| First Trust Advisors LP | 18,593 | $1.37M | 0.00% | +18,593 | New |
| Chatham Capital Group, Inc. | 18,186 | $1.34M | 0.30% | +25+0.1% | Added |
| Tudor Investment Corp Et Al | 17,484 | $1.29M | 0.04% | −11,296−39.2% | Reduced |
| Yousif Capital Management, LLC | 16,795 | $1.24M | 0.02% | −2,085−11.0% | Reduced |
| Panagora Asset Management Inc | 16,049 | $1.18M | 0.01% | −9,877−38.1% | Reduced |
| State of Alaska, Department of Revenue | 15,517 | $1.14M | 0.01% | +1,230+8.6% | Added |
| Texas Permanent School Fund | 14,825 | $1.09M | 0.02% | +335+2.3% | Added |
| State of Tennessee, Treasury Department | 13,122 | $967.0K | 0.00% | +356+2.8% | Added |
| NorthCrest Asset Manangement, LLC | 11,600 | $855.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,588 | $854.0K | 0.00% | −1,111−8.7% | Reduced |
| Hillsdale Investment Management Inc. | 11,500 | $848.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 11,072 | $816.0K | 0.01% | −606−5.2% | Reduced |
| MetLife Investment Management | 11,008 | $811.6K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,928 | $807.0K | 0.01% | +3,905+55.6% | Added |
| Louisiana State Employees Retirement System | 9,900 | $747.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,107 | $742.0K | 0.00% | −11,034−52.2% | Reduced |
| Wakefield Asset Management LLLP | 9,933 | $732.0K | 0.31% | +41+0.4% | Added |
| SEI Investments Co | 9,909 | $731.0K | 0.00% | +2,364+31.3% | Added |