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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 8,200 | $717.6K | 0.00% | +4,600+127.8% | Added |
| Maryland State Retirement & Pension System | 8,485 | $742.5K | 0.02% | +8,485 | New |
| Price T Rowe Associates Inc | 8,866 | $776.0K | 0.00% | −33−0.4% | Reduced |
| Janney Montgomery Scott LLC | 9,319 | $816.0K | 0.00% | +1,240+15.3% | Added |
| Victory Capital Management Inc | 9,354 | $818.6K | 0.00% | −55,662−85.6% | Reduced |
| Russell Investments Group, Ltd. | 9,577 | $838.1K | 0.00% | +1,177+14.0% | Added |
| Louisiana State Employees Retirement System | 9,700 | $849.0K | 0.02% | −100−1.0% | Reduced |
| Amalgamated Bank | 9,895 | $866.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 9,901 | $866.4K | 0.00% | +4,502+83.4% | Added |
| Moran Wealth Management, LLC | 10,008 | $875.8K | 0.03% | +10,008 | New |
| Deutsche Bank AG | 10,648 | $931.8K | 0.00% | +1,375+14.8% | Added |
| MetLife Investment Management | 10,679 | $934.5K | 0.01% | −329−3.0% | Reduced |
| American International Group, Inc. | 11,106 | $971.9K | 0.01% | −87−0.8% | Reduced |
| Wells Fargo & Company | 11,491 | $1.01M | 0.00% | −1,159−9.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,700 | $1.02M | 0.06% | +100+0.9% | Added |
| North Star Investment Management Corp. | 11,867 | $1.04M | 0.09% | +11,867 | New |
| D. E. Shaw & Co., Inc. | 11,892 | $1.04M | 0.00% | −57,407−82.8% | Reduced |
| Synovus Financial Corp | 12,105 | $1.06M | 0.01% | +826+7.3% | Added |
| Yousif Capital Management, LLC | 13,040 | $1.14M | 0.01% | −3,555−21.4% | Reduced |
| Texas Permanent School Fund | 13,801 | $1.21M | 0.02% | −964−6.5% | Reduced |
| State of Tennessee, Treasury Department | 14,008 | $1.23M | 0.01% | −2,275−14.0% | Reduced |
| State of Alaska, Department of Revenue | 14,294 | $1.25M | 0.02% | +84+0.6% | Added |
| Comerica Bank | 14,320 | $1.34M | 0.01% | −3,469−19.5% | Reduced |
| Bank of Montreal | 15,742 | $1.38M | 0.00% | −3,566−18.5% | Reduced |
| Chatham Capital Group, Inc. | 18,186 | $1.59M | 0.37% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,514 | $1.71M | 0.00% | −1,390−6.6% | Reduced |
| Great West Life Assurance Co | 20,804 | $1.82M | 0.00% | −2,231−9.7% | Reduced |
| Thrivent Financial for Lutherans | 21,057 | $1.84M | 0.00% | −159−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,970 | $1.92M | 0.02% | +3,270+17.5% | Added |
| Prudential Financial Inc | 22,213 | $1.94M | 0.00% | +25+0.1% | Added |
| Nisa Investment Advisors, LLC | 23,015 | $2.01M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 24,310 | $2.13M | 0.00% | +14,574+149.7% | Added |
| Goldman Sachs Group Inc | 24,803 | $2.17M | 0.00% | −108,027−81.3% | Reduced |
| Alliancebernstein L.P. | 25,551 | $2.24M | 0.00% | +19+0.1% | Added |
| California State Teachers Retirement System | 26,011 | $2.28M | 0.00% | +297+1.2% | Added |
| SEI Investments Co | 27,501 | $2.41M | 0.01% | +9,344+51.5% | Added |
| Gilman Hill Asset Management, LLC | 34,654 | $3.03M | 0.62% | +3,120+9.9% | Added |
| Credit Suisse AG | 35,672 | $3.12M | 0.00% | +5,420+17.9% | Added |
| Public Sector Pension Investment Board | 37,347 | $3.27M | 0.03% | −274−0.7% | Reduced |
| New York State Teachers Retirement System | 38,663 | $3.38M | 0.01% | −1,900−4.7% | Reduced |
| Stifel Financial Corp | 39,250 | $3.43M | 0.01% | −21,360−35.2% | Reduced |
| Roubaix Capital, LLC | 39,606 | $3.47M | 2.81% | −4,581−10.4% | Reduced |
| Fiera Capital Corp | 40,526 | $3.55M | 0.01% | −438−1.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 42,176 | $3.69M | 0.26% | +231+0.6% | Added |
| Acadian Asset Management LLC | 42,416 | $3.71M | 0.02% | −43,276−50.5% | Reduced |
| New York State Common Retirement Fund | 42,838 | $3.75M | 0.01% | −12,574−22.7% | Reduced |
| Rice Hall James & Associates, LLC | 43,106 | $3.77M | 0.22% | −1,288−2.9% | Reduced |
| LGT Group Foundation | 45,622 | $3.99M | 0.12% | −9,035−16.5% | Reduced |
| First Trust Advisors LP | 47,846 | $4.19M | 0.00% | +23,637+97.6% | Added |
| Swiss National Bank | 49,500 | $4.33M | 0.00% | +900+1.9% | Added |
| Envestnet Asset Management Inc | 53,450 | $4.68M | 0.00% | −1,921−3.5% | Reduced |
| Legal & General Group Plc | 59,780 | $5.23M | 0.00% | +1,525+2.6% | Added |
| Bank of America Corp | 61,395 | $5.37M | 0.00% | +10,640+21.0% | Added |
| Rhumbline Advisers | 64,462 | $5.64M | 0.01% | +842+1.3% | Added |
| Scout Investments, Inc. | 74,820 | $6.55M | 0.13% | +2,400+3.3% | Added |
| Royce & Associates LP | 75,000 | $6.56M | 0.07% | 00.0% | Unchanged |
| Heartland Advisors Inc | 76,622 | $6.71M | 0.42% | −26,309−25.6% | Reduced |
| Kennedy Capital Management, Inc. | 81,958 | $7.17M | 0.20% | +11,798+16.8% | Added |
| Invesco Ltd. | 88,308 | $7.73M | 0.00% | +1,696+2.0% | Added |
| Nordea Investment Management AB | 91,648 | $8.01M | 0.01% | +91,648 | New |
| Renaissance Technologies LLC | 92,607 | $8.10M | 0.01% | −47,500−33.9% | Reduced |
| Allianz Asset Management GmbH | 108,388 | $9.49M | 0.02% | −1,856−1.7% | Reduced |
| Royal Bank of Canada | 110,817 | $9.70M | 0.00% | +2,006+1.8% | Added |
| ProShare Advisors LLC | 113,036 | $9.89M | 0.03% | +15,562+16.0% | Added |
| JPMorgan Chase & Co | 113,462 | $9.93M | 0.00% | +3,034+2.7% | Added |
| Phocas Financial Corp. | 118,736 | $10.4M | 1.50% | −127−0.1% | Reduced |
| Principal Financial Group Inc | 126,548 | $11.1M | 0.01% | −873−0.7% | Reduced |
| Fisher Asset Management, LLC | 148,685 | $13.0M | 0.01% | +16,275+12.3% | Added |
| Polar Asset Management Partners Inc. | 155,272 | $13.6M | 0.19% | −38,152−19.7% | Reduced |
| Ziegler Capital Management, LLC | 162,853 | $14.3M | 0.60% | −3,207−1.9% | Reduced |
| Norges Bank | 168,899 | $14.8M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 173,616 | $15.2M | 0.19% | −34,336−16.5% | Reduced |
| Segall Bryant & Hamill, LLC | 181,759 | $15.9M | 0.18% | +9,047+5.2% | Added |
| Morgan Stanley | 199,014 | $17.4M | 0.00% | −18,728−8.6% | Reduced |
| Schroder Investment Management Group | 214,990 | $18.8M | 0.03% | +57,832+36.8% | Added |
| Wellington Management Group LLP | 216,396 | $18.9M | 0.00% | +8,950+4.3% | Added |
| Nuveen Asset Management, LLC | 218,169 | $19.1M | 0.01% | −147,098−40.3% | Reduced |
| Granahan Investment Management Inc | 239,632 | $21.0M | 0.64% | +65,848+37.9% | Added |
| Charles Schwab Investment Management Inc | 243,573 | $21.3M | 0.01% | +6,729+2.8% | Added |
| Gamco Investors, Inc. Et Al | 281,050 | $24.6M | 0.26% | −600−0.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 329,560 | $28.8M | 0.11% | +6,924+2.1% | Added |
| Northern Trust Corp | 332,155 | $29.1M | 0.01% | −64,916−16.3% | Reduced |
| Geode Capital Management, LLC | 363,465 | $31.8M | 0.00% | +12,055+3.4% | Added |
| Amundi | 351,131 | $33.4M | 0.02% | −15,204−4.2% | Reduced |
| William Blair Investment Management, LLC | 390,660 | $34.2M | 0.13% | −110,683−22.1% | Reduced |
| Ameriprise Financial Inc | 438,353 | $38.4M | 0.01% | +18,125+4.3% | Added |
| Bank of New York Mellon Corp | 447,505 | $39.2M | 0.01% | −25,894−5.5% | Reduced |
| Copeland Capital Management, LLC | 459,803 | $40.2M | 1.06% | +32,413+7.6% | Added |
| ACK Asset Management LLC | 515,500 | $45.1M | 8.28% | +95,800+22.8% | Added |
| Trigran Investments, Inc. | 543,261 | $47.5M | 4.76% | +65,781+13.8% | Added |
| Silvercrest Asset Management Group LLC | 546,942 | $47.9M | 0.37% | +49,658+10.0% | Added |
| Standard Life Aberdeen plc | 623,128 | $54.5M | 0.15% | −1,798−0.3% | Reduced |
| State Street Corp | 973,886 | $85.2M | 0.01% | −51,875−5.1% | Reduced |
| Capital Research Global Investors | 1,089,822 | $95.4M | 0.03% | +968,284+796.7% | Added |
| Dimensional Fund Advisors LP | 1,281,871 | $112.2M | 0.04% | −16,498−1.3% | Reduced |
| Vanguard Group Inc | 2,347,204 | $205.4M | 0.01% | +36,499+1.6% | Added |
| BlackRock Inc. | 3,321,059 | $290.6M | 0.01% | +65,063+2.0% | Added |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −241,189−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −181,975−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −85,574−100.0% | Sold out |