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, Q4 2022
Institutional positions in MATERION Corp as of Dec 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
- 197
- −2 vs. Q3 2022
- Shares held
- 19.8M
- +34.0K (+0.2%) vs. Q3 2022
- Total value
- $1.74B
- +$153.4M (+9.7%) vs. Q3 2022
- New holders
- 21
- 67 more added
- Sold out
- 23
- 70 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,321,059 | $290.6M | 0.01% | +65,063+2.0% | Added |
| Vanguard Group Inc | 2,347,204 | $205.4M | 0.01% | +36,499+1.6% | Added |
| Dimensional Fund Advisors LP | 1,281,871 | $112.2M | 0.04% | −16,498−1.3% | Reduced |
| Capital Research Global Investors | 1,089,822 | $95.4M | 0.03% | +968,284+796.7% | Added |
| State Street Corp | 973,886 | $85.2M | 0.01% | −51,875−5.1% | Reduced |
| Standard Life Aberdeen plc | 623,128 | $54.5M | 0.15% | −1,798−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 546,942 | $47.9M | 0.37% | +49,658+10.0% | Added |
| Trigran Investments, Inc. | 543,261 | $47.5M | 4.76% | +65,781+13.8% | Added |
| ACK Asset Management LLC | 515,500 | $45.1M | 8.28% | +95,800+22.8% | Added |
| Copeland Capital Management, LLC | 459,803 | $40.2M | 1.06% | +32,413+7.6% | Added |
| Bank of New York Mellon Corp | 447,505 | $39.2M | 0.01% | −25,894−5.5% | Reduced |
| Ameriprise Financial Inc | 438,353 | $38.4M | 0.01% | +18,125+4.3% | Added |
| William Blair Investment Management, LLC | 390,660 | $34.2M | 0.13% | −110,683−22.1% | Reduced |
| Amundi | 351,131 | $33.4M | 0.02% | −15,204−4.2% | Reduced |
| Geode Capital Management, LLC | 363,465 | $31.8M | 0.00% | +12,055+3.4% | Added |
| Northern Trust Corp | 332,155 | $29.1M | 0.01% | −64,916−16.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 329,560 | $28.8M | 0.11% | +6,924+2.1% | Added |
| Gamco Investors, Inc. Et Al | 281,050 | $24.6M | 0.26% | −600−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 243,573 | $21.3M | 0.01% | +6,729+2.8% | Added |
| Granahan Investment Management Inc | 239,632 | $21.0M | 0.64% | +65,848+37.9% | Added |
| Nuveen Asset Management, LLC | 218,169 | $19.1M | 0.01% | −147,098−40.3% | Reduced |
| Wellington Management Group LLP | 216,396 | $18.9M | 0.00% | +8,950+4.3% | Added |
| Schroder Investment Management Group | 214,990 | $18.8M | 0.03% | +57,832+36.8% | Added |
| Morgan Stanley | 199,014 | $17.4M | 0.00% | −18,728−8.6% | Reduced |
| Segall Bryant & Hamill, LLC | 181,759 | $15.9M | 0.18% | +9,047+5.2% | Added |
| Mutual of America Capital Management LLC | 173,616 | $15.2M | 0.19% | −34,336−16.5% | Reduced |
| Norges Bank | 168,899 | $14.8M | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 162,853 | $14.3M | 0.60% | −3,207−1.9% | Reduced |
| Polar Asset Management Partners Inc. | 155,272 | $13.6M | 0.19% | −38,152−19.7% | Reduced |
| Fisher Asset Management, LLC | 148,685 | $13.0M | 0.01% | +16,275+12.3% | Added |
| Principal Financial Group Inc | 126,548 | $11.1M | 0.01% | −873−0.7% | Reduced |
| Phocas Financial Corp. | 118,736 | $10.4M | 1.50% | −127−0.1% | Reduced |
| JPMorgan Chase & Co | 113,462 | $9.93M | 0.00% | +3,034+2.7% | Added |
| ProShare Advisors LLC | 113,036 | $9.89M | 0.03% | +15,562+16.0% | Added |
| Royal Bank of Canada | 110,817 | $9.70M | 0.00% | +2,006+1.8% | Added |
| Allianz Asset Management GmbH | 108,388 | $9.49M | 0.02% | −1,856−1.7% | Reduced |
| Renaissance Technologies LLC | 92,607 | $8.10M | 0.01% | −47,500−33.9% | Reduced |
| Nordea Investment Management AB | 91,648 | $8.01M | 0.01% | +91,648 | New |
| Invesco Ltd. | 88,308 | $7.73M | 0.00% | +1,696+2.0% | Added |
| Kennedy Capital Management, Inc. | 81,958 | $7.17M | 0.20% | +11,798+16.8% | Added |
| Heartland Advisors Inc | 76,622 | $6.71M | 0.42% | −26,309−25.6% | Reduced |
| Royce & Associates LP | 75,000 | $6.56M | 0.07% | 00.0% | Unchanged |
| Scout Investments, Inc. | 74,820 | $6.55M | 0.13% | +2,400+3.3% | Added |
| Rhumbline Advisers | 64,462 | $5.64M | 0.01% | +842+1.3% | Added |
| Bank of America Corp | 61,395 | $5.37M | 0.00% | +10,640+21.0% | Added |
| Legal & General Group Plc | 59,780 | $5.23M | 0.00% | +1,525+2.6% | Added |
| Envestnet Asset Management Inc | 53,450 | $4.68M | 0.00% | −1,921−3.5% | Reduced |
| Swiss National Bank | 49,500 | $4.33M | 0.00% | +900+1.9% | Added |
| First Trust Advisors LP | 47,846 | $4.19M | 0.00% | +23,637+97.6% | Added |
| LGT Group Foundation | 45,622 | $3.99M | 0.12% | −9,035−16.5% | Reduced |
| Rice Hall James & Associates, LLC | 43,106 | $3.77M | 0.22% | −1,288−2.9% | Reduced |
| New York State Common Retirement Fund | 42,838 | $3.75M | 0.01% | −12,574−22.7% | Reduced |
| Acadian Asset Management LLC | 42,416 | $3.71M | 0.02% | −43,276−50.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 42,176 | $3.69M | 0.26% | +231+0.6% | Added |
| Fiera Capital Corp | 40,526 | $3.55M | 0.01% | −438−1.1% | Reduced |
| Roubaix Capital, LLC | 39,606 | $3.47M | 2.81% | −4,581−10.4% | Reduced |
| Stifel Financial Corp | 39,250 | $3.43M | 0.01% | −21,360−35.2% | Reduced |
| New York State Teachers Retirement System | 38,663 | $3.38M | 0.01% | −1,900−4.7% | Reduced |
| Public Sector Pension Investment Board | 37,347 | $3.27M | 0.03% | −274−0.7% | Reduced |
| Credit Suisse AG | 35,672 | $3.12M | 0.00% | +5,420+17.9% | Added |
| Gilman Hill Asset Management, LLC | 34,654 | $3.03M | 0.62% | +3,120+9.9% | Added |
| SEI Investments Co | 27,501 | $2.41M | 0.01% | +9,344+51.5% | Added |
| California State Teachers Retirement System | 26,011 | $2.28M | 0.00% | +297+1.2% | Added |
| Alliancebernstein L.P. | 25,551 | $2.24M | 0.00% | +19+0.1% | Added |
| Goldman Sachs Group Inc | 24,803 | $2.17M | 0.00% | −108,027−81.3% | Reduced |
| Citigroup Inc | 24,310 | $2.13M | 0.00% | +14,574+149.7% | Added |
| Nisa Investment Advisors, LLC | 23,015 | $2.01M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,213 | $1.94M | 0.00% | +25+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,970 | $1.92M | 0.02% | +3,270+17.5% | Added |
| Thrivent Financial for Lutherans | 21,057 | $1.84M | 0.00% | −159−0.7% | Reduced |
| Great West Life Assurance Co | 20,804 | $1.82M | 0.00% | −2,231−9.7% | Reduced |
| UBS Asset Management Americas Inc | 19,514 | $1.71M | 0.00% | −1,390−6.6% | Reduced |
| Chatham Capital Group, Inc. | 18,186 | $1.59M | 0.37% | 00.0% | Unchanged |
| Bank of Montreal | 15,742 | $1.38M | 0.00% | −3,566−18.5% | Reduced |
| Comerica Bank | 14,320 | $1.34M | 0.01% | −3,469−19.5% | Reduced |
| State of Alaska, Department of Revenue | 14,294 | $1.25M | 0.02% | +84+0.6% | Added |
| State of Tennessee, Treasury Department | 14,008 | $1.23M | 0.01% | −2,275−14.0% | Reduced |
| Texas Permanent School Fund | 13,801 | $1.21M | 0.02% | −964−6.5% | Reduced |
| Yousif Capital Management, LLC | 13,040 | $1.14M | 0.01% | −3,555−21.4% | Reduced |
| Synovus Financial Corp | 12,105 | $1.06M | 0.01% | +826+7.3% | Added |
| D. E. Shaw & Co., Inc. | 11,892 | $1.04M | 0.00% | −57,407−82.8% | Reduced |
| North Star Investment Management Corp. | 11,867 | $1.04M | 0.09% | +11,867 | New |
| NorthCrest Asset Manangement, LLC | 11,700 | $1.02M | 0.06% | +100+0.9% | Added |
| Wells Fargo & Company | 11,491 | $1.01M | 0.00% | −1,159−9.2% | Reduced |
| American International Group, Inc. | 11,106 | $971.9K | 0.01% | −87−0.8% | Reduced |
| MetLife Investment Management | 10,679 | $934.5K | 0.01% | −329−3.0% | Reduced |
| Deutsche Bank AG | 10,648 | $931.8K | 0.00% | +1,375+14.8% | Added |
| Moran Wealth Management, LLC | 10,008 | $875.8K | 0.03% | +10,008 | New |
| Barclays PLC | 9,901 | $866.4K | 0.00% | +4,502+83.4% | Added |
| Amalgamated Bank | 9,895 | $866.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,700 | $849.0K | 0.02% | −100−1.0% | Reduced |
| Russell Investments Group, Ltd. | 9,577 | $838.1K | 0.00% | +1,177+14.0% | Added |
| Victory Capital Management Inc | 9,354 | $818.6K | 0.00% | −55,662−85.6% | Reduced |
| Janney Montgomery Scott LLC | 9,319 | $816.0K | 0.00% | +1,240+15.3% | Added |
| Price T Rowe Associates Inc | 8,866 | $776.0K | 0.00% | −33−0.4% | Reduced |
| Maryland State Retirement & Pension System | 8,485 | $742.5K | 0.02% | +8,485 | New |
| Ensign Peak Advisors, Inc | 8,200 | $717.6K | 0.00% | +4,600+127.8% | Added |
| Voya Investment Management LLC | 8,199 | $717.5K | 0.00% | −73−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 8,147 | $712.9K | 0.00% | +34+0.4% | Added |
| Meyer Handelman Co | 8,100 | $708.8K | 0.03% | 00.0% | Unchanged |