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, Q1 2023
Institutional positions in MATERION Corp as of Mar 31, 2023. 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
- 227
- +32 vs. Q4 2022
- Shares held
- 19.4M
- −390.4K (−2.0%) vs. Q4 2022
- Total value
- $2.25B
- +$514.3M (+29.6%) vs. Q4 2022
- New holders
- 46
- 63 more added
- Sold out
- 14
- 76 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,267,692 | $379.1M | 0.01% | −53,367−1.6% | Reduced |
| Vanguard Group Inc | 2,517,272 | $292.0M | 0.01% | +170,068+7.2% | Added |
| Capital Research Global Investors | 1,365,752 | $158.4M | 0.05% | +275,930+25.3% | Added |
| Dimensional Fund Advisors LP | 1,252,936 | $145.3M | 0.05% | −28,935−2.3% | Reduced |
| State Street Corp | 1,029,596 | $119.4M | 0.01% | +55,710+5.7% | Added |
| Trigran Investments, Inc. | 544,673 | $63.2M | 6.10% | +1,412+0.3% | Added |
| Silvercrest Asset Management Group LLC | 539,813 | $62.6M | 0.48% | −7,129−1.3% | Reduced |
| Copeland Capital Management, LLC | 504,561 | $58.5M | 1.38% | +44,758+9.7% | Added |
| ACK Asset Management LLC | 480,500 | $55.7M | 8.51% | −35,000−6.8% | Reduced |
| Bank of New York Mellon Corp | 392,806 | $45.6M | 0.01% | −54,699−12.2% | Reduced |
| Geode Capital Management, LLC | 382,091 | $44.3M | 0.01% | +18,626+5.1% | Added |
| Ameriprise Financial Inc | 371,862 | $43.1M | 0.01% | −66,491−15.2% | Reduced |
| Amundi | 371,750 | $41.5M | 0.02% | +20,619+5.9% | Added |
| Standard Life Aberdeen plc | 353,882 | $41.1M | 0.10% | −269,246−43.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 335,797 | $39.0M | 0.15% | +6,237+1.9% | Added |
| Northern Trust Corp | 333,074 | $38.6M | 0.01% | +919+0.3% | Added |
| Gamco Investors, Inc. Et Al | 262,550 | $30.5M | 0.33% | −18,500−6.6% | Reduced |
| Royal Bank of Canada | 253,437 | $29.4M | 0.01% | +142,620+128.7% | Added |
| Charles Schwab Investment Management Inc | 240,841 | $27.9M | 0.01% | −2,732−1.1% | Reduced |
| Granahan Investment Management Inc | 235,277 | $27.3M | 0.83% | −4,355−1.8% | Reduced |
| Nuveen Asset Management, LLC | 198,947 | $23.1M | 0.01% | −19,222−8.8% | Reduced |
| Morgan Stanley | 198,476 | $23.0M | 0.00% | −538−0.3% | Reduced |
| Schroder Investment Management Group | 179,499 | $20.8M | 0.03% | −35,491−16.5% | Reduced |
| Norges Bank | 168,636 | $19.6M | 0.00% | −263−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 162,565 | $18.9M | 0.20% | −19,194−10.6% | Reduced |
| Fisher Asset Management, LLC | 148,989 | $17.3M | 0.01% | +304+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,186 | $17.0M | 0.04% | +146,186 | New |
| Principal Financial Group Inc | 123,953 | $14.4M | 0.01% | −2,595−2.1% | Reduced |
| Phocas Financial Corp. | 119,948 | $13.9M | 1.99% | +1,212+1.0% | Added |
| Invesco Ltd. | 117,261 | $13.6M | 0.00% | +28,953+32.8% | Added |
| Ziegler Capital Management, LLC | 116,748 | $13.5M | 0.53% | −46,105−28.3% | Reduced |
| JPMorgan Chase & Co | 113,094 | $13.1M | 0.00% | −368−0.3% | Reduced |
| Mutual of America Capital Management LLC | 93,499 | $10.8M | 0.13% | −80,117−46.1% | Reduced |
| Nordea Investment Management AB | 90,690 | $10.4M | 0.02% | −958−1.0% | Reduced |
| ProShare Advisors LLC | 83,105 | $9.64M | 0.03% | −29,931−26.5% | Reduced |
| Scout Investments, Inc. | 79,936 | $9.27M | 0.19% | +5,116+6.8% | Added |
| Kennedy Capital Management, Inc. | 78,394 | $9.09M | 0.27% | −3,564−4.3% | Reduced |
| Allianz Asset Management GmbH | 76,290 | $8.85M | 0.02% | −32,098−29.6% | Reduced |
| Royce & Associates LP | 75,000 | $8.70M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 72,654 | $8.43M | 0.00% | +11,259+18.3% | Added |
| Renaissance Technologies LLC | 71,207 | $8.26M | 0.01% | −21,400−23.1% | Reduced |
| Rhumbline Advisers | 67,481 | $7.83M | 0.01% | +3,019+4.7% | Added |
| Legal & General Group Plc | 60,377 | $7.00M | 0.00% | +597+1.0% | Added |
| Polar Asset Management Partners Inc. | 57,772 | $6.70M | 0.12% | −97,500−62.8% | Reduced |
| Millennium Management LLC | 57,230 | $6.64M | 0.01% | +51,193+848.0% | Added |
| Envestnet Asset Management Inc | 56,088 | $6.51M | 0.00% | +2,638+4.9% | Added |
| Goldman Sachs Group Inc | 52,942 | $6.14M | 0.00% | +28,139+113.4% | Added |
| Swiss National Bank | 44,300 | $5.14M | 0.00% | −5,200−10.5% | Reduced |
| Wells Fargo & Company | 43,794 | $5.08M | 0.00% | +32,303+281.1% | Added |
| New York State Common Retirement Fund | 41,063 | $4.76M | 0.01% | −1,775−4.1% | Reduced |
| Fiera Capital Corp | 40,692 | $4.72M | 0.01% | +166+0.4% | Added |
| First Trust Advisors LP | 36,909 | $4.28M | 0.00% | −10,937−22.9% | Reduced |
| Stifel Financial Corp | 36,386 | $4.22M | 0.01% | −2,864−7.3% | Reduced |
| New York State Teachers Retirement System | 36,263 | $4.21M | 0.01% | −2,400−6.2% | Reduced |
| Public Sector Pension Investment Board | 36,104 | $4.19M | 0.03% | −1,243−3.3% | Reduced |
| Gilman Hill Asset Management, LLC | 35,834 | $4.16M | 0.85% | +1,180+3.4% | Added |
| Panagora Asset Management Inc | 33,659 | $3.90M | 0.02% | +25,994+339.1% | Added |
| Credit Suisse AG | 33,211 | $3.85M | 0.00% | −2,461−6.9% | Reduced |
| SEI Investments Co | 31,352 | $3.64M | 0.01% | +3,851+14.0% | Added |
| Rice Hall James & Associates, LLC | 29,189 | $3.39M | 0.19% | −13,917−32.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 28,806 | $3.34M | 0.24% | −13,370−31.7% | Reduced |
| LGT Group Foundation | 27,182 | $3.15M | 0.09% | −18,440−40.4% | Reduced |
| EAM Investors, LLC | 26,935 | $3.12M | 0.61% | +26,935 | New |
| California State Teachers Retirement System | 25,632 | $2.97M | 0.00% | −379−1.5% | Reduced |
| Barclays PLC | 25,374 | $2.94M | 0.00% | +15,473+156.3% | Added |
| Portolan Capital Management, LLC | 25,048 | $2.91M | 0.28% | +25,048 | New |
| Alliancebernstein L.P. | 23,841 | $2.77M | 0.00% | −1,710−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 23,165 | $2.69M | 0.02% | +150+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,736 | $2.52M | 0.02% | −234−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 21,493 | $2.49M | 0.00% | +9,601+80.7% | Added |
| Prudential Financial Inc | 21,445 | $2.49M | 0.00% | −768−3.5% | Reduced |
| UBS Asset Management Americas Inc | 20,831 | $2.42M | 0.00% | +1,317+6.7% | Added |
| Thrivent Financial for Lutherans | 20,344 | $2.36M | 0.01% | −713−3.4% | Reduced |
| HRT Financial LP | 20,089 | $2.33M | 0.03% | +20,089 | New |
| FMR LLC | 19,744 | $2.29M | 0.00% | +12,824+185.3% | Added |
| Great West Life Assurance Co | 19,630 | $2.27M | 0.01% | −1,174−5.6% | Reduced |
| Voloridge Investment Management, LLC | 19,297 | $2.24M | 0.01% | +19,297 | New |
| Two Sigma Investments, LP | 19,236 | $2.23M | 0.01% | +19,236 | New |
| Texas Permanent School Fund | 18,410 | $2.14M | 0.02% | +4,609+33.4% | Added |
| Chatham Capital Group, Inc. | 18,198 | $2.11M | 0.47% | +12+0.1% | Added |
| Cookson Peirce & Co Inc | 17,006 | $1.97M | 0.13% | +17,006 | New |
| Concentric Capital Strategies, LP | 16,890 | $1.96M | 0.66% | +16,890 | New |
| SG Americas Securities, LLC | 14,803 | $1.72M | 0.02% | +12,713+608.3% | Added |
| Deutsche Bank AG | 14,660 | $1.70M | 0.00% | +4,012+37.7% | Added |
| State of Alaska, Department of Revenue | 14,062 | $1.63M | 0.02% | −232−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 13,732 | $1.59M | 0.01% | +13,732 | New |
| BNP Paribas Arbitrage, SA | 13,217 | $1.53M | 0.00% | +8,239+165.5% | Added |
| State of Tennessee, Treasury Department | 12,291 | $1.43M | 0.01% | −1,717−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 12,072 | $1.40M | 0.01% | +12,072 | New |
| North Star Investment Management Corp. | 11,867 | $1.38M | 0.11% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,535 | $1.34M | 0.02% | −1,505−11.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,200 | $1.30M | 0.05% | −500−4.3% | Reduced |
| American International Group, Inc. | 11,155 | $1.29M | 0.01% | +49+0.4% | Added |
| MetLife Investment Management | 10,679 | $1.24M | 0.01% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 10,895 | $1.23M | 0.20% | +10,895 | New |
| Susquehanna International Group, LLP | 10,425 | $1.21M | 0.00% | +10,425 | New |
| UBS Group AG | 10,329 | $1.20M | 0.00% | +3,190+44.7% | Added |
| Moran Wealth Management, LLC | 10,073 | $1.17M | 0.04% | +65+0.6% | Added |
| Synovus Financial Corp | 9,643 | $1.12M | 0.01% | −2,462−20.3% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $1.11M | 0.03% | −100−1.0% | Reduced |