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, Q3 2023
Institutional positions in MATERION Corp as of Sep 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
- 226
- +7 vs. Q2 2023
- Shares held
- 19.4M
- +139.9K (+0.7%) vs. Q2 2023
- Total value
- $1.97B
- −$224.3M (−10.2%) vs. Q2 2023
- New holders
- 28
- 77 more added
- Sold out
- 21
- 76 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,288,588 | $335.1M | 0.01% | −7040.0% | Reduced |
| Vanguard Group Inc | 2,531,802 | $258.0M | 0.01% | +35,888+1.4% | Added |
| Capital Research Global Investors | 1,347,538 | $137.3M | 0.04% | −18,214−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,252,928 | $127.7M | 0.04% | +320.0% | Added |
| State Street Corp | 1,008,348 | $102.8M | 0.01% | +58,499+6.2% | Added |
| Trigran Investments, Inc. | 675,294 | $68.8M | 7.33% | +86,134+14.6% | Added |
| Silvercrest Asset Management Group LLC | 535,568 | $54.6M | 0.41% | −2,935−0.5% | Reduced |
| Copeland Capital Management, LLC | 508,400 | $51.8M | 1.11% | +875+0.2% | Added |
| ACK Asset Management LLC | 480,500 | $49.0M | 7.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 411,963 | $42.0M | 0.01% | +17,749+4.5% | Added |
| Bank of New York Mellon Corp | 387,535 | $39.5M | 0.01% | −8,327−2.1% | Reduced |
| Northern Trust Corp | 350,440 | $35.7M | 0.01% | +6,374+1.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 344,876 | $35.1M | 0.13% | +6,364+1.9% | Added |
| Ameriprise Financial Inc | 319,199 | $32.5M | 0.01% | −22,976−6.7% | Reduced |
| Royal Bank of Canada | 297,807 | $30.3M | 0.01% | −2,432−0.8% | Reduced |
| Amundi | 312,098 | $30.3M | 0.01% | −47,385−13.2% | Reduced |
| Nuveen Asset Management, LLC | 243,949 | $24.9M | 0.01% | +35,751+17.2% | Added |
| Gamco Investors, Inc. Et Al | 241,350 | $24.6M | 0.28% | −8,400−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 237,752 | $24.2M | 0.01% | +3,563+1.5% | Added |
| Granahan Investment Management Inc | 231,892 | $23.6M | 0.84% | −2,646−1.1% | Reduced |
| Standard Life Aberdeen plc | 231,631 | $23.6M | 0.06% | −51,992−18.3% | Reduced |
| Jennison Associates LLC | 202,275 | $20.6M | 0.02% | +202,275 | New |
| Morgan Stanley | 192,937 | $19.7M | 0.00% | −3,866−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 171,674 | $17.5M | 0.04% | +13,680+8.7% | Added |
| Fisher Asset Management, LLC | 168,275 | $17.1M | 0.01% | +2,737+1.7% | Added |
| Schroder Investment Management Group | 153,004 | $15.6M | 0.02% | +2,633+1.8% | Added |
| Norges Bank | 135,490 | $13.8M | 0.00% | −20,201−13.0% | Reduced |
| Phocas Financial Corp. | 118,932 | $12.1M | 1.76% | −163−0.1% | Reduced |
| Ziegler Capital Management, LLC | 115,123 | $11.7M | 0.47% | +521+0.5% | Added |
| Principal Financial Group Inc | 114,993 | $11.7M | 0.01% | −5,211−4.3% | Reduced |
| JPMorgan Chase & Co | 102,944 | $10.5M | 0.00% | −6,049−5.5% | Reduced |
| Concentric Capital Strategies, LP | 99,656 | $10.2M | 1.14% | +88,101+762.4% | Added |
| Invesco Ltd. | 98,359 | $10.0M | 0.00% | −11,267−10.3% | Reduced |
| Envestnet Asset Management Inc | 85,011 | $8.66M | 0.00% | +26,512+45.3% | Added |
| Kennedy Capital Management, Inc. | 79,054 | $8.06M | 0.20% | −3,250−3.9% | Reduced |
| ProShare Advisors LLC | 76,646 | $7.81M | 0.02% | −471−0.6% | Reduced |
| Nordea Investment Management AB | 75,436 | $7.72M | 0.01% | +11,520+18.0% | Added |
| Royce & Associates LP | 75,000 | $7.64M | 0.08% | 00.0% | Unchanged |
| Scout Investments, Inc. | 75,497 | $7.55M | 0.17% | −2,186−2.8% | Reduced |
| Allianz Asset Management GmbH | 74,067 | $7.55M | 0.02% | −3,418−4.4% | Reduced |
| Segall Bryant & Hamill, LLC | 72,039 | $7.34M | 0.08% | −91,480−55.9% | Reduced |
| Rhumbline Advisers | 67,071 | $6.84M | 0.01% | +347+0.5% | Added |
| Mutual of America Capital Management LLC | 64,411 | $6.56M | 0.08% | −1,351−2.1% | Reduced |
| Legal & General Group Plc | 57,868 | $5.90M | 0.00% | −1,596−2.7% | Reduced |
| Bank of America Corp | 51,247 | $5.22M | 0.00% | +5,869+12.9% | Added |
| Goldman Sachs Group Inc | 48,362 | $4.93M | 0.00% | +14,658+43.5% | Added |
| Swiss National Bank | 45,300 | $4.62M | 0.00% | +400+0.9% | Added |
| Renaissance Technologies LLC | 43,706 | $4.45M | 0.01% | −30,001−40.7% | Reduced |
| Wells Fargo & Company | 42,343 | $4.32M | 0.00% | −6,805−13.8% | Reduced |
| Stifel Financial Corp | 38,848 | $3.96M | 0.01% | +616+1.6% | Added |
| Fiera Capital Corp | 38,523 | $3.93M | 0.01% | +241+0.6% | Added |
| New York State Common Retirement Fund | 37,474 | $3.82M | 0.01% | +106+0.3% | Added |
| Panagora Asset Management Inc | 37,468 | $3.82M | 0.02% | −2,708−6.7% | Reduced |
| Credit Suisse AG | 37,159 | $3.79M | 0.00% | +946+2.6% | Added |
| New York State Teachers Retirement System | 35,233 | $3.59M | 0.01% | −1,130−3.1% | Reduced |
| HighTower Advisors, LLC | 33,603 | $3.38M | 0.01% | +33,603 | New |
| Gilman Hill Asset Management, LLC | 32,293 | $3.29M | 0.65% | +175+0.5% | Added |
| Uniplan Investment Counsel, Inc. | 28,809 | $2.95M | 0.23% | +161+0.6% | Added |
| Rice Hall James & Associates, LLC | 28,216 | $2.88M | 0.18% | −409−1.4% | Reduced |
| First Trust Advisors LP | 26,660 | $2.72M | 0.00% | −7,991−23.1% | Reduced |
| Prudential Financial Inc | 25,974 | $2.65M | 0.00% | −1,141−4.2% | Reduced |
| Public Sector Pension Investment Board | 25,507 | $2.60M | 0.02% | −11,075−30.3% | Reduced |
| SEI Investments Co | 25,368 | $2.58M | 0.00% | −1,946−7.1% | Reduced |
| UBS Asset Management Americas Inc | 25,051 | $2.55M | 0.00% | +4,220+20.3% | Added |
| LGT Group Foundation | 25,362 | $2.54M | 0.06% | +1,500+6.3% | Added |
| FMR LLC | 24,315 | $2.48M | 0.00% | +4,330+21.7% | Added |
| State of New Jersey Common Pension Fund D | 23,877 | $2.43M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,841 | $2.43M | 0.00% | −47−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 23,165 | $2.36M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 23,137 | $2.36M | 0.00% | −23,304−50.2% | Reduced |
| California State Teachers Retirement System | 22,758 | $2.32M | 0.00% | −2,212−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,654 | $2.00M | 0.00% | +9,907+101.6% | Added |
| Thrivent Financial for Lutherans | 18,879 | $1.92M | 0.00% | −836−4.2% | Reduced |
| American Century Companies Inc | 18,727 | $1.91M | 0.00% | +7,186+62.3% | Added |
| Allspring Global Investments Holdings, LLC | 18,556 | $1.89M | 0.00% | +16,428+772.0% | Added |
| Chatham Capital Group, Inc. | 18,046 | $1.84M | 0.41% | −171−0.9% | Reduced |
| Great West Life Assurance Co | 17,901 | $1.82M | 0.00% | −195−1.1% | Reduced |
| Texas Permanent School Fund | 17,526 | $1.79M | 0.02% | −620−3.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 16,050 | $1.64M | 0.28% | +300+1.9% | Added |
| ExodusPoint Capital Management, LP | 15,647 | $1.59M | 0.02% | +8,847+130.1% | Added |
| Cookson Peirce & Co Inc | 14,547 | $1.48M | 0.10% | −581−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,797 | $1.41M | 0.01% | −9,499−40.8% | Reduced |
| D. E. Shaw & Co., Inc. | 13,638 | $1.39M | 0.00% | +1,415+11.6% | Added |
| Citadel Advisors LLC | 13,047 | $1.33M | 0.00% | +12,517+2,361.7% | Added |
| State of Alaska, Department of Revenue | 12,853 | $1.31M | 0.02% | −708−5.2% | Reduced |
| Comerica Bank | 12,593 | $1.28M | 0.01% | +12,593 | New |
| Voya Investment Management LLC | 12,396 | $1.26M | 0.00% | +3,911+46.1% | Added |
| Illinois Municipal Retirement Fund | 12,316 | $1.25M | 0.02% | +12,316 | New |
| North Star Investment Management Corp. | 11,867 | $1.21M | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,676 | $1.19M | 0.00% | −615−5.0% | Reduced |
| Deutsche Bank AG | 11,613 | $1.18M | 0.00% | +1,272+12.3% | Added |
| Two Sigma Investments, LP | 11,367 | $1.16M | 0.00% | −3,130−21.6% | Reduced |
| American International Group, Inc. | 11,279 | $1.15M | 0.01% | +241+2.2% | Added |
| NorthCrest Asset Manangement, LLC | 11,200 | $1.14M | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,021 | $1.12M | 0.00% | −1,212−9.9% | Reduced |
| MetLife Investment Management | 10,802 | $1.10M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,784 | $1.10M | 0.00% | +1,122+11.6% | Added |
| Louisiana State Employees Retirement System | 10,500 | $1.07M | 0.02% | −300−2.8% | Reduced |
| Qube Research & Technologies Ltd | 10,453 | $1.07M | 0.00% | +10,453 | New |
| Barclays PLC | 10,241 | $1.04M | 0.00% | −727−6.6% | Reduced |