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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 146,186 | $17.0M | 0.04% | +146,186 | New |
| Fisher Asset Management, LLC | 148,989 | $17.3M | 0.01% | +304+0.2% | Added |
| Segall Bryant & Hamill, LLC | 162,565 | $18.9M | 0.20% | −19,194−10.6% | Reduced |
| Norges Bank | 168,636 | $19.6M | 0.00% | −263−0.2% | Reduced |
| Schroder Investment Management Group | 179,499 | $20.8M | 0.03% | −35,491−16.5% | Reduced |
| Morgan Stanley | 198,476 | $23.0M | 0.00% | −538−0.3% | Reduced |
| Nuveen Asset Management, LLC | 198,947 | $23.1M | 0.01% | −19,222−8.8% | Reduced |
| Granahan Investment Management Inc | 235,277 | $27.3M | 0.83% | −4,355−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 240,841 | $27.9M | 0.01% | −2,732−1.1% | Reduced |
| Royal Bank of Canada | 253,437 | $29.4M | 0.01% | +142,620+128.7% | Added |
| Gamco Investors, Inc. Et Al | 262,550 | $30.5M | 0.33% | −18,500−6.6% | Reduced |
| Northern Trust Corp | 333,074 | $38.6M | 0.01% | +919+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 335,797 | $39.0M | 0.15% | +6,237+1.9% | Added |
| Standard Life Aberdeen plc | 353,882 | $41.1M | 0.10% | −269,246−43.2% | Reduced |
| Amundi | 371,750 | $41.5M | 0.02% | +20,619+5.9% | Added |
| Ameriprise Financial Inc | 371,862 | $43.1M | 0.01% | −66,491−15.2% | Reduced |
| Geode Capital Management, LLC | 382,091 | $44.3M | 0.01% | +18,626+5.1% | Added |
| Bank of New York Mellon Corp | 392,806 | $45.6M | 0.01% | −54,699−12.2% | Reduced |
| ACK Asset Management LLC | 480,500 | $55.7M | 8.51% | −35,000−6.8% | Reduced |
| Copeland Capital Management, LLC | 504,561 | $58.5M | 1.38% | +44,758+9.7% | Added |
| Silvercrest Asset Management Group LLC | 539,813 | $62.6M | 0.48% | −7,129−1.3% | Reduced |
| Trigran Investments, Inc. | 544,673 | $63.2M | 6.10% | +1,412+0.3% | Added |
| State Street Corp | 1,029,596 | $119.4M | 0.01% | +55,710+5.7% | Added |
| Dimensional Fund Advisors LP | 1,252,936 | $145.3M | 0.05% | −28,935−2.3% | Reduced |
| Capital Research Global Investors | 1,365,752 | $158.4M | 0.05% | +275,930+25.3% | Added |
| Vanguard Group Inc | 2,517,272 | $292.0M | 0.01% | +170,068+7.2% | Added |
| BlackRock Inc. | 3,267,692 | $379.1M | 0.01% | −53,367−1.6% | Reduced |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −390,660−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −216,396−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −76,622−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −39,606−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,279−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |