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, Q3 2022
Institutional positions in MATERION Corp as of Sep 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
- 202
- +1 vs. Q2 2022
- Shares held
- 19.8M
- +458.8K (+2.4%) vs. Q2 2022
- Total value
- $1.58B
- +$160.1M (+11.2%) vs. Q2 2022
- New holders
- 20
- 67 more added
- Sold out
- 19
- 82 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,255,996 | $260.5M | 0.01% | −51,622−1.6% | Reduced |
| Vanguard Group Inc | 2,310,705 | $184.9M | 0.01% | +39,585+1.7% | Added |
| Dimensional Fund Advisors LP | 1,298,369 | $103.9M | 0.04% | +4,519+0.3% | Added |
| State Street Corp | 1,025,761 | $82.1M | 0.01% | +110,830+12.1% | Added |
| Standard Life Aberdeen plc | 624,926 | $50.0M | 0.15% | −110,206−15.0% | Reduced |
| William Blair Investment Management, LLC | 501,343 | $40.1M | 0.16% | −15,588−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 497,284 | $39.8M | 0.33% | +497,284 | New |
| Trigran Investments, Inc. | 477,480 | $38.2M | 4.38% | +169,770+55.2% | Added |
| Bank of New York Mellon Corp | 473,399 | $37.9M | 0.01% | −14,090−2.9% | Reduced |
| Copeland Capital Management, LLC | 427,390 | $34.2M | 1.13% | +6,590+1.6% | Added |
| Ameriprise Financial Inc | 420,228 | $33.6M | 0.01% | −35,664−7.8% | Reduced |
| ACK Asset Management LLC | 419,700 | $33.6M | 8.89% | 00.0% | Unchanged |
| Northern Trust Corp | 397,071 | $31.8M | 0.01% | −36,399−8.4% | Reduced |
| Amundi | 366,335 | $31.3M | 0.02% | +1,885+0.5% | Added |
| Nuveen Asset Management, LLC | 365,267 | $29.2M | 0.01% | −11,020−2.9% | Reduced |
| Geode Capital Management, LLC | 351,410 | $28.1M | 0.00% | +6,176+1.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 322,636 | $25.8M | 0.11% | −8,975−2.7% | Reduced |
| Gamco Investors, Inc. Et Al | 281,650 | $22.5M | 0.27% | −500−0.2% | Reduced |
| AIGH Capital Management LLC | 241,189 | $19.3M | 7.60% | +60,000+33.1% | Added |
| Charles Schwab Investment Management Inc | 236,844 | $18.9M | 0.01% | −288−0.1% | Reduced |
| Morgan Stanley | 217,742 | $17.4M | 0.00% | +19,127+9.6% | Added |
| Mutual of America Capital Management LLC | 207,952 | $16.6M | 0.22% | +2,767+1.3% | Added |
| Wellington Management Group LLP | 207,446 | $16.6M | 0.00% | +156,420+306.5% | Added |
| Polar Asset Management Partners Inc. | 193,424 | $15.5M | 0.20% | −80,800−29.5% | Reduced |
| Granite Investment Partners, LLC | 181,975 | $14.6M | 0.63% | −92,338−33.7% | Reduced |
| Granahan Investment Management Inc | 173,784 | $13.9M | 0.45% | +24,868+16.7% | Added |
| Segall Bryant & Hamill, LLC | 172,712 | $13.8M | 0.16% | +27,242+18.7% | Added |
| Norges Bank | 168,899 | $13.5M | 0.00% | −12,858−7.1% | Reduced |
| Ziegler Capital Management, LLC | 166,060 | $13.3M | 0.58% | −3,694−2.2% | Reduced |
| Schroder Investment Management Group | 157,158 | $12.6M | 0.02% | +109,130+227.2% | Added |
| Renaissance Technologies LLC | 140,107 | $11.2M | 0.02% | −70,500−33.5% | Reduced |
| Goldman Sachs Group Inc | 132,830 | $10.6M | 0.00% | −1,656−1.2% | Reduced |
| Fisher Asset Management, LLC | 132,410 | $10.6M | 0.01% | −13,499−9.3% | Reduced |
| Principal Financial Group Inc | 127,421 | $10.2M | 0.01% | −1,305−1.0% | Reduced |
| Capital Research Global Investors | 121,538 | $9.72M | 0.00% | +121,538 | New |
| Phocas Financial Corp. | 118,863 | $9.51M | 1.47% | +3,858+3.4% | Added |
| JPMorgan Chase & Co | 110,428 | $8.83M | 0.00% | −25,593−18.8% | Reduced |
| Allianz Asset Management GmbH | 110,244 | $8.82M | 0.02% | −40,564−26.9% | Reduced |
| Royal Bank of Canada | 108,811 | $8.71M | 0.00% | +8,250+8.2% | Added |
| Heartland Advisors Inc | 102,931 | $8.23M | 0.62% | −25,360−19.8% | Reduced |
| ProShare Advisors LLC | 97,474 | $7.80M | 0.03% | −8,747−8.2% | Reduced |
| Invesco Ltd. | 86,612 | $6.93M | 0.00% | −6,031−6.5% | Reduced |
| Acadian Asset Management LLC | 85,692 | $6.85M | 0.04% | −139,895−62.0% | Reduced |
| Oberweis Asset Management Inc | 85,574 | $6.85M | 1.60% | −5,141−5.7% | Reduced |
| Royce & Associates LP | 75,000 | $6.00M | 0.07% | 00.0% | Unchanged |
| Scout Investments, Inc. | 72,420 | $5.79M | 0.12% | −2,027−2.7% | Reduced |
| Kennedy Capital Management, Inc. | 70,160 | $5.61M | 0.17% | −404−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 69,299 | $5.54M | 0.01% | −19,181−21.7% | Reduced |
| Victory Capital Management Inc | 65,016 | $5.20M | 0.01% | −968−1.5% | Reduced |
| Rhumbline Advisers | 63,620 | $5.09M | 0.01% | +2,650+4.3% | Added |
| Stifel Financial Corp | 60,610 | $4.85M | 0.01% | +24,844+69.5% | Added |
| Worth Venture Partners, LLC | 60,079 | $4.81M | 3.00% | +24,953+71.0% | Added |
| Legal & General Group Plc | 58,255 | $4.66M | 0.00% | −1,194−2.0% | Reduced |
| New York State Common Retirement Fund | 55,412 | $4.43M | 0.01% | −5,818−9.5% | Reduced |
| Envestnet Asset Management Inc | 55,371 | $4.43M | 0.00% | −1,723−3.0% | Reduced |
| LGT Group Foundation | 54,657 | $4.37M | 0.17% | +81+0.1% | Added |
| Bank of America Corp | 50,755 | $4.06M | 0.00% | −1,762−3.4% | Reduced |
| Swiss National Bank | 48,600 | $3.89M | 0.00% | +200+0.4% | Added |
| Rice Hall James & Associates, LLC | 44,394 | $3.55M | 0.21% | −405−0.9% | Reduced |
| Roubaix Capital, LLC | 44,187 | $3.54M | 3.15% | −9,046−17.0% | Reduced |
| Concentric Capital Strategies, LP | 44,002 | $3.52M | 1.38% | +6,902+18.6% | Added |
| Uniplan Investment Counsel, Inc. | 41,945 | $3.35M | 0.26% | +200+0.5% | Added |
| New York State Teachers Retirement System | 40,563 | $3.25M | 0.01% | −100−0.2% | Reduced |
| Public Sector Pension Investment Board | 37,621 | $3.01M | 0.03% | −348−0.9% | Reduced |
| EAM Global Investors LLC | 32,369 | $2.59M | 0.69% | +32,369 | New |
| Gilman Hill Asset Management, LLC | 31,534 | $2.52M | 0.59% | +3,195+11.3% | Added |
| Credit Suisse AG | 30,252 | $2.42M | 0.00% | −453−1.5% | Reduced |
| Fiera Capital Corp | 40,964 | $2.16M | 0.01% | −1,149−2.7% | Reduced |
| California State Teachers Retirement System | 25,714 | $2.06M | 0.00% | −448−1.7% | Reduced |
| Alliancebernstein L.P. | 25,532 | $2.04M | 0.00% | +99+0.4% | Added |
| Panagora Asset Management Inc | 25,397 | $2.03M | 0.01% | +9,348+58.2% | Added |
| First Trust Advisors LP | 24,209 | $1.94M | 0.00% | +5,616+30.2% | Added |
| Great West Life Assurance Co | 23,035 | $1.84M | 0.01% | +2,725+13.4% | Added |
| Nisa Investment Advisors, LLC | 23,015 | $1.84M | 0.02% | +15+0.1% | Added |
| EAM Investors, LLC | 22,458 | $1.80M | 0.39% | +22,458 | New |
| Prudential Financial Inc | 22,188 | $1.76M | 0.00% | −123−0.6% | Reduced |
| Citadel Advisors LLC | 21,671 | $1.73M | 0.00% | −37,829−63.6% | Reduced |
| Thrivent Financial for Lutherans | 21,216 | $1.70M | 0.00% | +1,065+5.3% | Added |
| UBS Asset Management Americas Inc | 20,904 | $1.67M | 0.00% | −1,126−5.1% | Reduced |
| Bank of Montreal | 19,308 | $1.54M | 0.00% | +70+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,700 | $1.50M | 0.02% | +20.0% | Added |
| Chatham Capital Group, Inc. | 18,186 | $1.46M | 0.36% | 00.0% | Unchanged |
| SEI Investments Co | 18,157 | $1.45M | 0.00% | +8,248+83.2% | Added |
| Walthausen & Co., LLC | 18,135 | $1.45M | 1.21% | −10,615−36.9% | Reduced |
| Comerica Bank | 17,789 | $1.44M | 0.01% | −2,226−11.1% | Reduced |
| Yousif Capital Management, LLC | 16,595 | $1.33M | 0.02% | −200−1.2% | Reduced |
| State of Tennessee, Treasury Department | 16,283 | $1.30M | 0.01% | +3,161+24.1% | Added |
| Texas Permanent School Fund | 14,765 | $1.18M | 0.02% | −60−0.4% | Reduced |
| State of Alaska, Department of Revenue | 14,210 | $1.14M | 0.02% | −1,307−8.4% | Reduced |
| Wells Fargo & Company | 12,650 | $1.01M | 0.00% | −8,698−40.7% | Reduced |
| SG Americas Securities, LLC | 12,176 | $974.0K | 0.01% | +4,774+64.5% | Added |
| Oppenheimer & Co Inc | 12,000 | $960.0K | 0.02% | −6,600−35.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,600 | $928.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,557 | $925.0K | 0.02% | +10,857+1,551.0% | Added |
| Synovus Financial Corp | 11,279 | $901.0K | 0.01% | +351+3.2% | Added |
| American International Group, Inc. | 11,193 | $895.0K | 0.01% | +121+1.1% | Added |
| MetLife Investment Management | 11,008 | $880.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,895 | $792.0K | 0.01% | +88+0.9% | Added |
| Louisiana State Employees Retirement System | 9,800 | $784.0K | 0.02% | −100−1.0% | Reduced |
| Citigroup Inc | 9,736 | $778.0K | 0.00% | +756+8.4% | Added |