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 |
|---|---|---|---|---|---|
| Citigroup Inc | 8,980 | $662.0K | 0.00% | −8,676−49.1% | Reduced |
| Jane Street Group, LLC | 9,068 | $669.0K | 0.00% | +9,068 | New |
| Amalgamated Bank | 9,807 | $723.0K | 0.01% | +311+3.3% | Added |
| SEI Investments Co | 9,909 | $731.0K | 0.00% | +2,364+31.3% | Added |
| Wakefield Asset Management LLLP | 9,933 | $732.0K | 0.31% | +41+0.4% | Added |
| Russell Investments Group, Ltd. | 10,107 | $742.0K | 0.00% | −11,034−52.2% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $747.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,928 | $807.0K | 0.01% | +3,905+55.6% | Added |
| MetLife Investment Management | 11,008 | $811.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 11,072 | $816.0K | 0.01% | −606−5.2% | Reduced |
| Hillsdale Investment Management Inc. | 11,500 | $848.0K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,588 | $854.0K | 0.00% | −1,111−8.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,600 | $855.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,122 | $967.0K | 0.00% | +356+2.8% | Added |
| Texas Permanent School Fund | 14,825 | $1.09M | 0.02% | +335+2.3% | Added |
| State of Alaska, Department of Revenue | 15,517 | $1.14M | 0.01% | +1,230+8.6% | Added |
| Panagora Asset Management Inc | 16,049 | $1.18M | 0.01% | −9,877−38.1% | Reduced |
| Yousif Capital Management, LLC | 16,795 | $1.24M | 0.02% | −2,085−11.0% | Reduced |
| Tudor Investment Corp Et Al | 17,484 | $1.29M | 0.04% | −11,296−39.2% | Reduced |
| Chatham Capital Group, Inc. | 18,186 | $1.34M | 0.30% | +25+0.1% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,698 | $1.38M | 0.01% | +1,078+6.1% | Added |
| Bank of Montreal | 19,238 | $1.44M | 0.00% | +11,403+145.5% | Added |
| Assenagon Asset Management S.A. | 19,595 | $1.45M | 0.01% | −29,120−59.8% | Reduced |
| Thrivent Financial for Lutherans | 20,151 | $1.49M | 0.00% | +2,694+15.4% | Added |
| Great West Life Assurance Co | 20,310 | $1.50M | 0.00% | +2,615+14.8% | Added |
| Comerica Bank | 20,015 | $1.51M | 0.01% | −414−2.0% | Reduced |
| Wells Fargo & Company | 21,348 | $1.57M | 0.00% | −13,411−38.6% | Reduced |
| UBS Asset Management Americas Inc | 22,030 | $1.62M | 0.00% | +392+1.8% | Added |
| Prudential Financial Inc | 22,311 | $1.63M | 0.00% | −429−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 23,000 | $1.70M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,433 | $1.88M | 0.00% | −762−2.9% | Reduced |
| California State Teachers Retirement System | 26,162 | $1.93M | 0.00% | +56+0.2% | Added |
| Gilman Hill Asset Management, LLC | 28,339 | $2.09M | 0.45% | +4,095+16.9% | Added |
| Walthausen & Co., LLC | 28,750 | $2.12M | 0.95% | −4,430−13.4% | Reduced |
| Credit Suisse AG | 30,705 | $2.26M | 0.00% | −452−1.5% | Reduced |
| Leuthold Group, LLC | 31,913 | $2.35M | 0.33% | −678−2.1% | Reduced |
| Stifel Financial Corp | 35,766 | $2.64M | 0.00% | +5,422+17.9% | Added |
| Worth Venture Partners, LLC | 35,126 | $2.65M | 1.61% | +35,126 | New |
| Concentric Capital Strategies, LP | 37,100 | $2.73M | 2.24% | +6,700+22.0% | Added |
| Public Sector Pension Investment Board | 37,969 | $2.80M | 0.02% | −185−0.5% | Reduced |
| New York State Teachers Retirement System | 40,663 | $3.00M | 0.01% | −100−0.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 41,745 | $3.08M | 0.21% | +1,656+4.1% | Added |
| Fiera Capital Corp | 42,113 | $3.10M | 0.01% | −922−2.1% | Reduced |
| Portolan Capital Management, LLC | 44,614 | $3.29M | 0.33% | +5,692+14.6% | Added |
| Rice Hall James & Associates, LLC | 44,799 | $3.30M | 0.16% | −582−1.3% | Reduced |
| Schroder Investment Management Group | 48,028 | $3.50M | 0.01% | +48,028 | New |
| Swiss National Bank | 48,400 | $3.57M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 51,026 | $3.76M | 0.00% | +28,647+128.0% | Added |
| Bank of America Corp | 52,517 | $3.87M | 0.00% | −8,425−13.8% | Reduced |
| Roubaix Capital, LLC | 53,233 | $3.92M | 3.38% | −13,465−20.2% | Reduced |
| LGT Group Foundation | 54,576 | $4.02M | 0.12% | −1,560−2.8% | Reduced |
| Envestnet Asset Management Inc | 57,094 | $4.21M | 0.00% | +273+0.5% | Added |
| Legal & General Group Plc | 59,449 | $4.38M | 0.00% | +2,176+3.8% | Added |
| Citadel Advisors LLC | 59,500 | $4.39M | 0.01% | +14,297+31.6% | Added |
| Rhumbline Advisers | 60,970 | $4.50M | 0.01% | −619−1.0% | Reduced |
| New York State Common Retirement Fund | 61,230 | $4.51M | 0.01% | −36−0.1% | Reduced |
| Victory Capital Management Inc | 65,984 | $4.87M | 0.01% | −3,999−5.7% | Reduced |
| Kennedy Capital Management, Inc. | 70,564 | $5.20M | 0.15% | −605−0.9% | Reduced |
| Scout Investments, Inc. | 74,447 | $5.49M | 0.11% | +74,447 | New |
| Royce & Associates LP | 75,000 | $5.53M | 0.06% | +50,000+200.0% | Added |
| D. E. Shaw & Co., Inc. | 88,480 | $6.52M | 0.01% | −9,912−10.1% | Reduced |
| Oberweis Asset Management Inc | 90,715 | $6.69M | 1.69% | −8,790−8.8% | Reduced |
| Invesco Ltd. | 92,643 | $6.83M | 0.00% | +35,851+63.1% | Added |
| Royal Bank of Canada | 100,561 | $7.41M | 0.00% | +76,976+326.4% | Added |
| ProShare Advisors LLC | 106,221 | $7.83M | 0.03% | −21,482−16.8% | Reduced |
| Phocas Financial Corp. | 115,005 | $8.48M | 1.27% | −1,310−1.1% | Reduced |
| Heartland Advisors Inc | 128,291 | $9.46M | 0.66% | −15,474−10.8% | Reduced |
| Principal Financial Group Inc | 128,726 | $9.49M | 0.01% | −8,806−6.4% | Reduced |
| Goldman Sachs Group Inc | 134,486 | $9.91M | 0.00% | +59,430+79.2% | Added |
| JPMorgan Chase & Co | 136,021 | $10.0M | 0.00% | +45,290+49.9% | Added |
| Segall Bryant & Hamill, LLC | 145,470 | $10.7M | 0.12% | +38,986+36.6% | Added |
| Fisher Asset Management, LLC | 145,909 | $10.8M | 0.01% | +5,382+3.8% | Added |
| Granahan Investment Management Inc | 148,916 | $11.0M | 0.37% | −11,621−7.2% | Reduced |
| Allianz Asset Management GmbH | 150,808 | $11.1M | 0.01% | +5,173+3.6% | Added |
| Ziegler Capital Management, LLC | 169,754 | $12.5M | 0.51% | −1,491−0.9% | Reduced |
| AIGH Capital Management LLC | 181,189 | $13.4M | 5.55% | +181,189 | New |
| Norges Bank | 181,757 | $13.4M | 0.00% | −40,621−18.3% | Reduced |
| Morgan Stanley | 198,615 | $14.6M | 0.00% | +77,963+64.6% | Added |
| Mutual of America Capital Management LLC | 205,185 | $15.1M | 0.19% | −13,731−6.3% | Reduced |
| Renaissance Technologies LLC | 210,607 | $15.5M | 0.02% | +5,100+2.5% | Added |
| Acadian Asset Management LLC | 225,587 | $16.6M | 0.09% | −76,509−25.3% | Reduced |
| Charles Schwab Investment Management Inc | 237,132 | $17.5M | 0.01% | +5,868+2.5% | Added |
| Polar Asset Management Partners Inc. | 274,224 | $20.2M | 0.26% | +39,700+16.9% | Added |
| Granite Investment Partners, LLC | 274,313 | $20.2M | 0.84% | +1,169+0.4% | Added |
| Gamco Investors, Inc. Et Al | 282,150 | $20.8M | 0.23% | −350−0.1% | Reduced |
| Trigran Investments, Inc. | 307,710 | $22.7M | 2.65% | +307,710 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 331,611 | $24.4M | 0.09% | −116,437−26.0% | Reduced |
| Geode Capital Management, LLC | 345,234 | $25.5M | 0.00% | −6,020−1.7% | Reduced |
| Amundi | 364,450 | $26.2M | 0.02% | +4,578+1.3% | Added |
| Nuveen Asset Management, LLC | 376,287 | $27.7M | 0.01% | −46,782−11.1% | Reduced |
| ACK Asset Management LLC | 419,700 | $30.9M | 8.66% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 420,800 | $31.0M | 0.98% | −2,142−0.5% | Reduced |
| Northern Trust Corp | 433,470 | $32.0M | 0.01% | −5,038−1.1% | Reduced |
| Ameriprise Financial Inc | 455,892 | $33.6M | 0.01% | +27,749+6.5% | Added |
| Bank of New York Mellon Corp | 487,489 | $35.9M | 0.01% | −15,099−3.0% | Reduced |
| William Blair Investment Management, LLC | 516,931 | $38.1M | 0.14% | −14,963−2.8% | Reduced |
| Standard Life Aberdeen plc | 735,132 | $53.6M | 0.17% | −24,060−3.2% | Reduced |
| State Street Corp | 914,931 | $67.5M | 0.00% | −115,802−11.2% | Reduced |