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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 9,273 | $742.0K | 0.00% | −2,315−20.0% | Reduced |
| Hillsdale Investment Management Inc. | 9,200 | $736.0K | 0.07% | −2,300−20.0% | Reduced |
| Price T Rowe Associates Inc | 8,899 | $712.0K | 0.00% | +1,344+17.8% | Added |
| Teacher Retirement System of Texas | 8,628 | $690.0K | 0.01% | +5,335+162.0% | Added |
| Susquehanna International Group, LLP | 8,502 | $680.0K | 0.00% | +5,623+195.3% | Added |
| Wakefield Asset Management LLLP | 8,405 | $672.0K | 0.31% | −1,528−15.4% | Reduced |
| Russell Investments Group, Ltd. | 8,400 | $671.0K | 0.00% | −1,707−16.9% | Reduced |
| Voya Investment Management LLC | 8,272 | $661.8K | 0.00% | +434+5.5% | Added |
| BNP Paribas Arbitrage, SA | 8,175 | $654.0K | 0.00% | +2,703+49.4% | Added |
| Manufacturers Life Insurance Company, The | 8,113 | $649.0K | 0.00% | −104−1.3% | Reduced |
| PDT Partners, LLC | 8,098 | $648.0K | 0.10% | −801−9.0% | Reduced |
| Meyer Handelman Co | 8,100 | $648.0K | 0.03% | −400−4.7% | Reduced |
| Janney Montgomery Scott LLC | 8,079 | $646.0K | 0.00% | +1,695+26.6% | Added |
| Gsa Capital Partners LLP | 7,822 | $626.0K | 0.08% | +29+0.4% | Added |
| Advisor Group Holdings, Inc. | 7,753 | $620.0K | 0.00% | −12−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 7,618 | $609.0K | 0.00% | +1,475+24.0% | Added |
| Duality Advisers, LP | 7,235 | $579.0K | 0.06% | +7,235 | New |
| FMR LLC | 6,909 | $553.0K | 0.00% | −2,023−22.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,765 | $541.0K | 0.01% | +152+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 6,131 | $491.0K | 0.01% | +6,131 | New |
| Heritage Investors Management Corp | 6,130 | $490.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,137 | $490.0K | 0.02% | +1,373+28.8% | Added |
| State of Wyoming | 5,984 | $479.0K | 0.24% | −385−6.0% | Reduced |
| New York Life Investment Management LLC | 5,906 | $472.0K | 0.01% | +467+8.6% | Added |
| Arizona State Retirement System | 5,574 | $446.0K | 0.00% | +33+0.6% | Added |
| Barclays PLC | 5,399 | $432.0K | 0.00% | −3,079−36.3% | Reduced |
| Putnam Investments LLC | 5,303 | $424.0K | 0.00% | −92−1.7% | Reduced |
| Everence Capital Management Inc | 5,040 | $403.0K | 0.04% | +1,520+43.2% | Added |
| Neuberger Berman Group LLC | 4,957 | $397.0K | 0.00% | −220−4.2% | Reduced |
| Confluence Investment Management LLC | 4,711 | $377.0K | 0.01% | +296+6.7% | Added |
| Gabelli Funds LLC | 4,000 | $320.0K | 0.00% | −300−7.0% | Reduced |
| HSBC Holdings PLC | 3,893 | $311.0K | 0.00% | −3,059−44.0% | Reduced |
| State of Wisconsin Investment Board | 3,822 | $306.0K | 0.00% | −1,355−26.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,726 | $298.0K | 0.00% | +76+2.1% | Added |
| Heron Financial Group, LLC | 3,641 | $291.0K | 0.18% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,600 | $288.0K | 0.00% | +1,910+113.0% | Added |
| Pinnacle Associates Ltd | 3,550 | $284.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,396 | $272.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,267 | $261.0K | 0.00% | −2,940−47.4% | Reduced |
| Money Concepts Capital Corp | 3,142 | $251.0K | 0.01% | +187+6.3% | Added |
| Personal Cfo Solutions, LLC | 3,078 | $246.0K | 0.06% | −120−3.8% | Reduced |
| Ethic Inc. | 3,053 | $244.0K | 0.02% | +3,053 | New |
| Zacks Investment Management | 2,881 | $231.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,764 | $221.0K | 0.01% | −14,720−84.2% | Reduced |
| Brinker Capital Investments, LLC | 2,634 | $211.0K | 0.00% | +2,634 | New |
| Truist Financial Corp | 2,617 | $210.0K | 0.00% | −1,033−28.3% | Reduced |
| CWM Advisors, LLC | 2,609 | $209.0K | 0.03% | −277−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524 | $202.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,800 | $144.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,773 | $142.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,781 | $142.0K | 0.00% | +310+21.1% | Added |
| C M Bidwell & Associates Ltd | 1,648 | $132.0K | 0.11% | +1,648 | New |
| Ameritas Investment Partners, Inc. | 1,598 | $127.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,536 | $123.0K | 0.01% | +358+30.4% | Added |
| UBS Group AG | 1,433 | $115.0K | 0.00% | +275+23.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,406 | $111.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,278 | $102.0K | 0.00% | −106−7.7% | Reduced |
| Metropolitan Life Insurance Co | 1,224 | $97.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $80.0K | 0.00% | +1,000+100,000.0% | Added |
| AdvisorNet Financial, Inc | 988 | $79.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 967 | $77.0K | 0.00% | +139+16.8% | Added |
| First Horizon Advisors, Inc. | 706 | $56.0K | 0.00% | −720−50.5% | Reduced |
| Proequities, Inc. | 534 | $43.0K | 0.00% | −204−27.6% | Reduced |
| Whittier Trust Co | 500 | $40.0K | 0.00% | +500 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 413 | $33.0K | 0.01% | +6+1.5% | Added |
| Macquarie Group Ltd | 341 | $32.0K | 0.00% | −2,335−87.3% | Reduced |
| EverSource Wealth Advisors, LLC | 322 | $26.0K | 0.01% | −19−5.6% | Reduced |
| Versant Capital Management, Inc | 314 | $25.0K | 0.01% | −4−1.3% | Reduced |
| US Bancorp | 297 | $24.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 236 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 178 | $14.0K | 0.00% | +178 | New |
| CWM, LLC | 156 | $12.0K | 0.00% | +52+50.0% | Added |
| Rockefeller Capital Management L.P. | 149 | $11.0K | 0.00% | −25−14.4% | Reduced |
| Brown Brothers Harriman & Co | 136 | $11.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $11.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 130 | $10.0K | 0.00% | +85+188.9% | Added |
| SRS Capital Advisors, Inc. | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 72 | $6.00K | 0.00% | −147−67.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 80 | $6.00K | 0.00% | +10+14.3% | Added |
| Parkside Financial Bank & Trust | 64 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 43 | $3.00K | 0.00% | −59−57.8% | Reduced |
| Center for Financial Planning, Inc. | 33 | $3.00K | 0.00% | +33 | New |
| Central Trust Co | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26 | $2.00K | 0.00% | +12+85.7% | Added |
| Covington Capital Management | 27 | $2.00K | 0.00% | +27 | New |
| Cornerstone Management, Inc. | 18 | $1.45K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 14 | $1.12K | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 13 | $1.00K | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 13 | $1.00K | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Wipfli Financial Advisors LLC, | 9 | $1.00K | 0.00% | +9 | New |
| Financial Synergies Wealth Advisors, Inc. | 4 | $320 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −3−50.0% | Reduced |