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, Q2 2023
Institutional positions in MATERION Corp as of Jun 30, 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
- 221
- −5 vs. Q1 2023
- Shares held
- 19.2M
- −174.6K (−0.9%) vs. Q1 2023
- Total value
- $2.20B
- −$52.5M (−2.3%) vs. Q1 2023
- New holders
- 16
- 68 more added
- Sold out
- 21
- 85 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,289,292 | $375.6M | 0.01% | +21,600+0.7% | Added |
| Vanguard Group Inc | 2,495,914 | $285.0M | 0.01% | −21,358−0.8% | Reduced |
| Capital Research Global Investors | 1,365,752 | $156.0M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,252,896 | $143.1M | 0.05% | −400.0% | Reduced |
| State Street Corp | 949,849 | $108.5M | 0.01% | −79,747−7.7% | Reduced |
| Trigran Investments, Inc. | 589,160 | $67.3M | 6.50% | +44,487+8.2% | Added |
| Silvercrest Asset Management Group LLC | 538,503 | $61.5M | 0.44% | −1,310−0.2% | Reduced |
| Copeland Capital Management, LLC | 507,525 | $58.0M | 1.20% | +2,964+0.6% | Added |
| ACK Asset Management LLC | 480,500 | $54.9M | 6.83% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 395,862 | $45.2M | 0.01% | +3,056+0.8% | Added |
| Geode Capital Management, LLC | 394,214 | $45.0M | 0.01% | +12,123+3.2% | Added |
| Amundi | 359,483 | $41.4M | 0.02% | −12,267−3.3% | Reduced |
| Northern Trust Corp | 344,066 | $39.3M | 0.01% | +10,992+3.3% | Added |
| Ameriprise Financial Inc | 342,175 | $39.1M | 0.01% | −29,687−8.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 338,512 | $38.7M | 0.14% | +2,715+0.8% | Added |
| Royal Bank of Canada | 300,239 | $34.3M | 0.01% | +46,802+18.5% | Added |
| Standard Life Aberdeen plc | 283,623 | $32.4M | 0.08% | −70,259−19.9% | Reduced |
| Gamco Investors, Inc. Et Al | 249,750 | $28.5M | 0.30% | −12,800−4.9% | Reduced |
| Granahan Investment Management Inc | 234,538 | $26.8M | 0.82% | −739−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 234,189 | $26.7M | 0.01% | −6,652−2.8% | Reduced |
| Nuveen Asset Management, LLC | 208,198 | $23.8M | 0.01% | +9,251+4.6% | Added |
| Morgan Stanley | 196,803 | $22.5M | 0.00% | −1,673−0.8% | Reduced |
| Fisher Asset Management, LLC | 165,538 | $18.9M | 0.01% | +16,549+11.1% | Added |
| Segall Bryant & Hamill, LLC | 163,519 | $18.7M | 0.20% | +954+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 157,994 | $18.0M | 0.04% | +11,808+8.1% | Added |
| Norges Bank | 155,691 | $17.8M | 0.00% | −12,945−7.7% | Reduced |
| Schroder Investment Management Group | 150,371 | $17.2M | 0.02% | −29,128−16.2% | Reduced |
| Principal Financial Group Inc | 120,204 | $13.7M | 0.01% | −3,749−3.0% | Reduced |
| Phocas Financial Corp. | 119,095 | $13.6M | 1.86% | −853−0.7% | Reduced |
| Polar Asset Management Partners Inc. | 115,572 | $13.2M | 0.26% | +57,800+100.0% | Added |
| Ziegler Capital Management, LLC | 114,602 | $13.1M | 0.50% | −2,146−1.8% | Reduced |
| Invesco Ltd. | 109,626 | $12.5M | 0.00% | −7,635−6.5% | Reduced |
| JPMorgan Chase & Co | 108,993 | $12.4M | 0.00% | −4,101−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 82,304 | $9.40M | 0.22% | +3,910+5.0% | Added |
| Scout Investments, Inc. | 77,683 | $9.01M | 0.18% | −2,253−2.8% | Reduced |
| Allianz Asset Management GmbH | 77,485 | $8.85M | 0.02% | +1,195+1.6% | Added |
| ProShare Advisors LLC | 77,117 | $8.81M | 0.03% | −5,988−7.2% | Reduced |
| Royce & Associates LP | 75,000 | $8.56M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,707 | $8.42M | 0.01% | +2,500+3.5% | Added |
| Rhumbline Advisers | 66,724 | $7.62M | 0.01% | −757−1.1% | Reduced |
| Mutual of America Capital Management LLC | 65,762 | $7.51M | 0.09% | −27,737−29.7% | Reduced |
| Nordea Investment Management AB | 63,916 | $7.38M | 0.01% | −26,774−29.5% | Reduced |
| Legal & General Group Plc | 59,464 | $6.79M | 0.00% | −913−1.5% | Reduced |
| Envestnet Asset Management Inc | 58,499 | $6.68M | 0.00% | +2,411+4.3% | Added |
| Wells Fargo & Company | 49,148 | $5.61M | 0.00% | +5,354+12.2% | Added |
| Portolan Capital Management, LLC | 48,707 | $5.56M | 0.49% | +23,659+94.5% | Added |
| Millennium Management LLC | 46,441 | $5.30M | 0.01% | −10,789−18.9% | Reduced |
| Bank of America Corp | 45,378 | $5.18M | 0.00% | −27,276−37.5% | Reduced |
| Swiss National Bank | 44,900 | $5.13M | 0.00% | +600+1.4% | Added |
| Panagora Asset Management Inc | 40,176 | $4.59M | 0.03% | +6,517+19.4% | Added |
| Fiera Capital Corp | 38,282 | $4.37M | 0.01% | −2,410−5.9% | Reduced |
| Stifel Financial Corp | 38,232 | $4.37M | 0.01% | +1,846+5.1% | Added |
| New York State Common Retirement Fund | 37,368 | $4.27M | 0.01% | −3,695−9.0% | Reduced |
| Public Sector Pension Investment Board | 36,582 | $4.18M | 0.03% | +478+1.3% | Added |
| New York State Teachers Retirement System | 36,363 | $4.15M | 0.01% | +100+0.3% | Added |
| Credit Suisse AG | 36,213 | $4.14M | 0.00% | +3,002+9.0% | Added |
| First Trust Advisors LP | 34,651 | $3.96M | 0.00% | −2,258−6.1% | Reduced |
| Goldman Sachs Group Inc | 33,704 | $3.85M | 0.00% | −19,238−36.3% | Reduced |
| Gilman Hill Asset Management, LLC | 32,118 | $3.67M | 0.68% | −3,716−10.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 28,648 | $3.27M | 0.24% | −158−0.5% | Reduced |
| Rice Hall James & Associates, LLC | 28,625 | $3.27M | 0.19% | −564−1.9% | Reduced |
| SEI Investments Co | 27,314 | $3.12M | 0.01% | −4,038−12.9% | Reduced |
| Prudential Financial Inc | 27,115 | $3.10M | 0.00% | +5,670+26.4% | Added |
| California State Teachers Retirement System | 24,970 | $2.85M | 0.00% | −662−2.6% | Reduced |
| Alliancebernstein L.P. | 23,888 | $2.73M | 0.00% | +47+0.2% | Added |
| State of New Jersey Common Pension Fund D | 23,877 | $2.73M | 0.01% | +11,805+97.8% | Added |
| LGT Group Foundation | 23,862 | $2.73M | 0.07% | −3,320−12.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,296 | $2.66M | 0.02% | +1,560+7.2% | Added |
| Nisa Investment Advisors, LLC | 23,165 | $2.65M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 20,831 | $2.42M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 19,985 | $2.28M | 0.00% | +241+1.2% | Added |
| Thrivent Financial for Lutherans | 19,715 | $2.25M | 0.01% | −629−3.1% | Reduced |
| Chatham Capital Group, Inc. | 18,217 | $2.08M | 0.44% | +19+0.1% | Added |
| Texas Permanent School Fund | 18,146 | $2.07M | 0.02% | −264−1.4% | Reduced |
| Great West Life Assurance Co | 18,096 | $2.06M | 0.00% | −1,534−7.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,750 | $1.80M | 0.57% | +15,750 | New |
| Citigroup Inc | 15,492 | $1.77M | 0.00% | +6,212+66.9% | Added |
| Cookson Peirce & Co Inc | 15,128 | $1.73M | 0.11% | −1,878−11.0% | Reduced |
| Two Sigma Investments, LP | 14,497 | $1.66M | 0.00% | −4,739−24.6% | Reduced |
| Susquehanna International Group, LLP | 14,082 | $1.61M | 0.00% | +3,657+35.1% | Added |
| State of Alaska, Department of Revenue | 13,561 | $1.55M | 0.02% | −501−3.6% | Reduced |
| Voloridge Investment Management, LLC | 13,127 | $1.50M | 0.01% | −6,170−32.0% | Reduced |
| UBS Group AG | 12,546 | $1.43M | 0.00% | +2,217+21.5% | Added |
| State of Tennessee, Treasury Department | 12,291 | $1.40M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,233 | $1.40M | 0.00% | +12,233 | New |
| D. E. Shaw & Co., Inc. | 12,223 | $1.40M | 0.00% | −9,270−43.1% | Reduced |
| North Star Investment Management Corp. | 11,867 | $1.36M | 0.11% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 11,555 | $1.32M | 0.28% | −5,335−31.6% | Reduced |
| American Century Companies Inc | 11,541 | $1.32M | 0.00% | +7,517+186.8% | Added |
| NorthCrest Asset Manangement, LLC | 11,200 | $1.28M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 11,038 | $1.26M | 0.01% | −117−1.0% | Reduced |
| Barclays PLC | 10,968 | $1.25M | 0.00% | −14,406−56.8% | Reduced |
| C2C Wealth Management, LLC | 10,280 | $1.25M | 0.16% | −615−5.6% | Reduced |
| Yousif Capital Management, LLC | 10,876 | $1.24M | 0.02% | −659−5.7% | Reduced |
| MetLife Investment Management | 10,802 | $1.23M | 0.01% | +123+1.2% | Added |
| Louisiana State Employees Retirement System | 10,800 | $1.23M | 0.03% | +1,200+12.5% | Added |
| Deutsche Bank AG | 10,341 | $1.18M | 0.00% | −4,319−29.5% | Reduced |
| BNP Paribas Arbitrage, SA | 9,747 | $1.11M | 0.00% | −3,470−26.3% | Reduced |
| Price T Rowe Associates Inc | 9,662 | $1.10M | 0.00% | +243+2.6% | Added |
| Amalgamated Bank | 9,385 | $1.07M | 0.01% | +76+0.8% | Added |