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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 6,406 | $731.6K | 0.01% | −200−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,490 | $741.0K | 0.01% | +359+5.9% | Added |
| Ethic Inc. | 6,688 | $763.8K | 0.03% | +257+4.0% | Added |
| ExodusPoint Capital Management, LP | 6,800 | $777.0K | 0.01% | −2,344−25.6% | Reduced |
| Graham Capital Management, L.P. | 7,059 | $806.1K | 0.03% | +7,059 | New |
| Cubist Systematic Strategies, LLC | 7,130 | $814.2K | 0.01% | −6,602−48.1% | Reduced |
| Acadian Asset Management LLC | 7,430 | $848.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,845 | $896.0K | 0.00% | −297−3.6% | Reduced |
| Jane Street Group, LLC | 8,010 | $914.7K | 0.00% | +1,680+26.5% | Added |
| Maryland State Retirement & Pension System | 8,029 | $916.9K | 0.02% | −238−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,031 | $917.8K | 0.00% | −105−1.3% | Reduced |
| Meyer Handelman Co | 8,100 | $925.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,278 | $945.3K | 0.00% | +114+1.4% | Added |
| Teacher Retirement System of Texas | 8,335 | $952.0K | 0.01% | +2,946+54.7% | Added |
| HRT Financial LP | 8,394 | $958.0K | 0.01% | −11,695−58.2% | Reduced |
| Voya Investment Management LLC | 8,485 | $969.0K | 0.00% | +394+4.9% | Added |
| Ensign Peak Advisors, Inc | 8,600 | $982.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,647 | $987.5K | 0.00% | +174+2.1% | Added |
| Algert Global LLC | 8,727 | $996.6K | 0.04% | +1,310+17.7% | Added |
| Synovus Financial Corp | 8,948 | $1.02M | 0.01% | −695−7.2% | Reduced |
| Janus Henderson Group PLC | 9,049 | $1.03M | 0.00% | −12−0.1% | Reduced |
| Amalgamated Bank | 9,385 | $1.07M | 0.01% | +76+0.8% | Added |
| Price T Rowe Associates Inc | 9,662 | $1.10M | 0.00% | +243+2.6% | Added |
| BNP Paribas Arbitrage, SA | 9,747 | $1.11M | 0.00% | −3,470−26.3% | Reduced |
| Deutsche Bank AG | 10,341 | $1.18M | 0.00% | −4,319−29.5% | Reduced |
| Louisiana State Employees Retirement System | 10,800 | $1.23M | 0.03% | +1,200+12.5% | Added |
| MetLife Investment Management | 10,802 | $1.23M | 0.01% | +123+1.2% | Added |
| Yousif Capital Management, LLC | 10,876 | $1.24M | 0.02% | −659−5.7% | Reduced |
| C2C Wealth Management, LLC | 10,280 | $1.25M | 0.16% | −615−5.6% | Reduced |
| Barclays PLC | 10,968 | $1.25M | 0.00% | −14,406−56.8% | Reduced |
| American International Group, Inc. | 11,038 | $1.26M | 0.01% | −117−1.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,200 | $1.28M | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 11,541 | $1.32M | 0.00% | +7,517+186.8% | Added |
| Concentric Capital Strategies, LP | 11,555 | $1.32M | 0.28% | −5,335−31.6% | Reduced |
| North Star Investment Management Corp. | 11,867 | $1.36M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,223 | $1.40M | 0.00% | −9,270−43.1% | Reduced |
| Franklin Resources Inc | 12,233 | $1.40M | 0.00% | +12,233 | New |
| State of Tennessee, Treasury Department | 12,291 | $1.40M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,546 | $1.43M | 0.00% | +2,217+21.5% | Added |
| Voloridge Investment Management, LLC | 13,127 | $1.50M | 0.01% | −6,170−32.0% | Reduced |
| State of Alaska, Department of Revenue | 13,561 | $1.55M | 0.02% | −501−3.6% | Reduced |
| Susquehanna International Group, LLP | 14,082 | $1.61M | 0.00% | +3,657+35.1% | Added |
| Two Sigma Investments, LP | 14,497 | $1.66M | 0.00% | −4,739−24.6% | Reduced |
| Cookson Peirce & Co Inc | 15,128 | $1.73M | 0.11% | −1,878−11.0% | Reduced |
| Citigroup Inc | 15,492 | $1.77M | 0.00% | +6,212+66.9% | Added |
| Kingswood Wealth Advisors, LLC | 15,750 | $1.80M | 0.57% | +15,750 | New |
| Great West Life Assurance Co | 18,096 | $2.06M | 0.00% | −1,534−7.8% | Reduced |
| Texas Permanent School Fund | 18,146 | $2.07M | 0.02% | −264−1.4% | Reduced |
| Chatham Capital Group, Inc. | 18,217 | $2.08M | 0.44% | +19+0.1% | Added |
| Thrivent Financial for Lutherans | 19,715 | $2.25M | 0.01% | −629−3.1% | Reduced |
| FMR LLC | 19,985 | $2.28M | 0.00% | +241+1.2% | Added |
| UBS Asset Management Americas Inc | 20,831 | $2.42M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23,165 | $2.65M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,296 | $2.66M | 0.02% | +1,560+7.2% | Added |
| LGT Group Foundation | 23,862 | $2.73M | 0.07% | −3,320−12.2% | Reduced |
| State of New Jersey Common Pension Fund D | 23,877 | $2.73M | 0.01% | +11,805+97.8% | Added |
| Alliancebernstein L.P. | 23,888 | $2.73M | 0.00% | +47+0.2% | Added |
| California State Teachers Retirement System | 24,970 | $2.85M | 0.00% | −662−2.6% | Reduced |
| Prudential Financial Inc | 27,115 | $3.10M | 0.00% | +5,670+26.4% | Added |
| SEI Investments Co | 27,314 | $3.12M | 0.01% | −4,038−12.9% | Reduced |
| Rice Hall James & Associates, LLC | 28,625 | $3.27M | 0.19% | −564−1.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 28,648 | $3.27M | 0.24% | −158−0.5% | Reduced |
| Gilman Hill Asset Management, LLC | 32,118 | $3.67M | 0.68% | −3,716−10.4% | Reduced |
| Goldman Sachs Group Inc | 33,704 | $3.85M | 0.00% | −19,238−36.3% | Reduced |
| First Trust Advisors LP | 34,651 | $3.96M | 0.00% | −2,258−6.1% | Reduced |
| Credit Suisse AG | 36,213 | $4.14M | 0.00% | +3,002+9.0% | Added |
| New York State Teachers Retirement System | 36,363 | $4.15M | 0.01% | +100+0.3% | Added |
| Public Sector Pension Investment Board | 36,582 | $4.18M | 0.03% | +478+1.3% | Added |
| New York State Common Retirement Fund | 37,368 | $4.27M | 0.01% | −3,695−9.0% | Reduced |
| Stifel Financial Corp | 38,232 | $4.37M | 0.01% | +1,846+5.1% | Added |
| Fiera Capital Corp | 38,282 | $4.37M | 0.01% | −2,410−5.9% | Reduced |
| Panagora Asset Management Inc | 40,176 | $4.59M | 0.03% | +6,517+19.4% | Added |
| Swiss National Bank | 44,900 | $5.13M | 0.00% | +600+1.4% | Added |
| Bank of America Corp | 45,378 | $5.18M | 0.00% | −27,276−37.5% | Reduced |
| Millennium Management LLC | 46,441 | $5.30M | 0.01% | −10,789−18.9% | Reduced |
| Portolan Capital Management, LLC | 48,707 | $5.56M | 0.49% | +23,659+94.5% | Added |
| Wells Fargo & Company | 49,148 | $5.61M | 0.00% | +5,354+12.2% | Added |
| Envestnet Asset Management Inc | 58,499 | $6.68M | 0.00% | +2,411+4.3% | Added |
| Legal & General Group Plc | 59,464 | $6.79M | 0.00% | −913−1.5% | Reduced |
| Nordea Investment Management AB | 63,916 | $7.38M | 0.01% | −26,774−29.5% | Reduced |
| Mutual of America Capital Management LLC | 65,762 | $7.51M | 0.09% | −27,737−29.7% | Reduced |
| Rhumbline Advisers | 66,724 | $7.62M | 0.01% | −757−1.1% | Reduced |
| Renaissance Technologies LLC | 73,707 | $8.42M | 0.01% | +2,500+3.5% | Added |
| Royce & Associates LP | 75,000 | $8.56M | 0.08% | 00.0% | Unchanged |
| ProShare Advisors LLC | 77,117 | $8.81M | 0.03% | −5,988−7.2% | Reduced |
| Allianz Asset Management GmbH | 77,485 | $8.85M | 0.02% | +1,195+1.6% | Added |
| Scout Investments, Inc. | 77,683 | $9.01M | 0.18% | −2,253−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 82,304 | $9.40M | 0.22% | +3,910+5.0% | Added |
| JPMorgan Chase & Co | 108,993 | $12.4M | 0.00% | −4,101−3.6% | Reduced |
| Invesco Ltd. | 109,626 | $12.5M | 0.00% | −7,635−6.5% | Reduced |
| Ziegler Capital Management, LLC | 114,602 | $13.1M | 0.50% | −2,146−1.8% | Reduced |
| Polar Asset Management Partners Inc. | 115,572 | $13.2M | 0.26% | +57,800+100.0% | Added |
| Phocas Financial Corp. | 119,095 | $13.6M | 1.86% | −853−0.7% | Reduced |
| Principal Financial Group Inc | 120,204 | $13.7M | 0.01% | −3,749−3.0% | Reduced |
| Schroder Investment Management Group | 150,371 | $17.2M | 0.02% | −29,128−16.2% | Reduced |
| Norges Bank | 155,691 | $17.8M | 0.00% | −12,945−7.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 157,994 | $18.0M | 0.04% | +11,808+8.1% | Added |
| Segall Bryant & Hamill, LLC | 163,519 | $18.7M | 0.20% | +954+0.6% | Added |
| Fisher Asset Management, LLC | 165,538 | $18.9M | 0.01% | +16,549+11.1% | Added |
| Morgan Stanley | 196,803 | $22.5M | 0.00% | −1,673−0.8% | Reduced |