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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 5,727 | $584.0K | 0.02% | −10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 5,867 | $597.9K | 0.00% | +30+0.5% | Added |
| Arizona State Retirement System | 5,867 | $597.9K | 0.01% | +78+1.3% | Added |
| Oregon Public Employees Retirement Fund | 6,106 | $622.3K | 0.01% | −300−4.7% | Reduced |
| Graham Capital Management, L.P. | 6,114 | $623.1K | 0.02% | −945−13.4% | Reduced |
| Victory Capital Management Inc | 6,406 | $652.8K | 0.00% | +1,166+22.3% | Added |
| Aurora Investment Counsel | 6,425 | $654.8K | 0.43% | +185+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,490 | $661.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,546 | $667.0K | 0.01% | +6,546 | New |
| Bradley Foster & Sargent Inc | 6,000 | $685.2K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,601 | $774.6K | 0.02% | −428−5.3% | Reduced |
| State of Wyoming | 7,874 | $802.4K | 0.17% | +2,169+38.0% | Added |
| Russell Investments Group, Ltd. | 7,890 | $804.1K | 0.00% | −757−8.8% | Reduced |
| Meyer Handelman Co | 8,100 | $825.5K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 8,445 | $860.6K | 0.00% | −7,047−45.5% | Reduced |
| Ensign Peak Advisors, Inc | 8,600 | $876.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,868 | $904.0K | 0.00% | +1,023+13.0% | Added |
| Ethic Inc. | 8,916 | $908.6K | 0.03% | +2,228+33.3% | Added |
| Janus Henderson Group PLC | 9,051 | $923.0K | 0.00% | +20.0% | Added |
| Amalgamated Bank | 9,080 | $925.0K | 0.01% | −305−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,547 | $973.5K | 0.00% | +1,516+18.9% | Added |
| C2C Wealth Management, LLC | 10,280 | $1.02M | 0.14% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,187 | $1.04M | 0.01% | +1,852+22.2% | Added |
| Manufacturers Life Insurance Company, The | 10,205 | $1.04M | 0.00% | +1,927+23.3% | Added |
| Yousif Capital Management, LLC | 10,221 | $1.04M | 0.01% | −655−6.0% | Reduced |
| Jane Street Group, LLC | 10,234 | $1.04M | 0.00% | +2,224+27.8% | Added |
| Barclays PLC | 10,241 | $1.04M | 0.00% | −727−6.6% | Reduced |
| Qube Research & Technologies Ltd | 10,453 | $1.07M | 0.00% | +10,453 | New |
| Louisiana State Employees Retirement System | 10,500 | $1.07M | 0.02% | −300−2.8% | Reduced |
| Price T Rowe Associates Inc | 10,784 | $1.10M | 0.00% | +1,122+11.6% | Added |
| MetLife Investment Management | 10,802 | $1.10M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,021 | $1.12M | 0.00% | −1,212−9.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,200 | $1.14M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 11,279 | $1.15M | 0.01% | +241+2.2% | Added |
| Two Sigma Investments, LP | 11,367 | $1.16M | 0.00% | −3,130−21.6% | Reduced |
| Deutsche Bank AG | 11,613 | $1.18M | 0.00% | +1,272+12.3% | Added |
| State of Tennessee, Treasury Department | 11,676 | $1.19M | 0.00% | −615−5.0% | Reduced |
| North Star Investment Management Corp. | 11,867 | $1.21M | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,316 | $1.25M | 0.02% | +12,316 | New |
| Voya Investment Management LLC | 12,396 | $1.26M | 0.00% | +3,911+46.1% | Added |
| Comerica Bank | 12,593 | $1.28M | 0.01% | +12,593 | New |
| State of Alaska, Department of Revenue | 12,853 | $1.31M | 0.02% | −708−5.2% | Reduced |
| Citadel Advisors LLC | 13,047 | $1.33M | 0.00% | +12,517+2,361.7% | Added |
| D. E. Shaw & Co., Inc. | 13,638 | $1.39M | 0.00% | +1,415+11.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,797 | $1.41M | 0.01% | −9,499−40.8% | Reduced |
| Cookson Peirce & Co Inc | 14,547 | $1.48M | 0.10% | −581−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 15,647 | $1.59M | 0.02% | +8,847+130.1% | Added |
| Kingswood Wealth Advisors, LLC | 16,050 | $1.64M | 0.28% | +300+1.9% | Added |
| Texas Permanent School Fund | 17,526 | $1.79M | 0.02% | −620−3.4% | Reduced |
| Great West Life Assurance Co | 17,901 | $1.82M | 0.00% | −195−1.1% | Reduced |
| Chatham Capital Group, Inc. | 18,046 | $1.84M | 0.41% | −171−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,556 | $1.89M | 0.00% | +16,428+772.0% | Added |
| American Century Companies Inc | 18,727 | $1.91M | 0.00% | +7,186+62.3% | Added |
| Thrivent Financial for Lutherans | 18,879 | $1.92M | 0.00% | −836−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,654 | $2.00M | 0.00% | +9,907+101.6% | Added |
| California State Teachers Retirement System | 22,758 | $2.32M | 0.00% | −2,212−8.9% | Reduced |
| Millennium Management LLC | 23,137 | $2.36M | 0.00% | −23,304−50.2% | Reduced |
| Nisa Investment Advisors, LLC | 23,165 | $2.36M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,841 | $2.43M | 0.00% | −47−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 23,877 | $2.43M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 24,315 | $2.48M | 0.00% | +4,330+21.7% | Added |
| LGT Group Foundation | 25,362 | $2.54M | 0.06% | +1,500+6.3% | Added |
| UBS Asset Management Americas Inc | 25,051 | $2.55M | 0.00% | +4,220+20.3% | Added |
| SEI Investments Co | 25,368 | $2.58M | 0.00% | −1,946−7.1% | Reduced |
| Public Sector Pension Investment Board | 25,507 | $2.60M | 0.02% | −11,075−30.3% | Reduced |
| Prudential Financial Inc | 25,974 | $2.65M | 0.00% | −1,141−4.2% | Reduced |
| First Trust Advisors LP | 26,660 | $2.72M | 0.00% | −7,991−23.1% | Reduced |
| Rice Hall James & Associates, LLC | 28,216 | $2.88M | 0.18% | −409−1.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 28,809 | $2.95M | 0.23% | +161+0.6% | Added |
| Gilman Hill Asset Management, LLC | 32,293 | $3.29M | 0.65% | +175+0.5% | Added |
| HighTower Advisors, LLC | 33,603 | $3.38M | 0.01% | +33,603 | New |
| New York State Teachers Retirement System | 35,233 | $3.59M | 0.01% | −1,130−3.1% | Reduced |
| Credit Suisse AG | 37,159 | $3.79M | 0.00% | +946+2.6% | Added |
| Panagora Asset Management Inc | 37,468 | $3.82M | 0.02% | −2,708−6.7% | Reduced |
| New York State Common Retirement Fund | 37,474 | $3.82M | 0.01% | +106+0.3% | Added |
| Fiera Capital Corp | 38,523 | $3.93M | 0.01% | +241+0.6% | Added |
| Stifel Financial Corp | 38,848 | $3.96M | 0.01% | +616+1.6% | Added |
| Wells Fargo & Company | 42,343 | $4.32M | 0.00% | −6,805−13.8% | Reduced |
| Renaissance Technologies LLC | 43,706 | $4.45M | 0.01% | −30,001−40.7% | Reduced |
| Swiss National Bank | 45,300 | $4.62M | 0.00% | +400+0.9% | Added |
| Goldman Sachs Group Inc | 48,362 | $4.93M | 0.00% | +14,658+43.5% | Added |
| Bank of America Corp | 51,247 | $5.22M | 0.00% | +5,869+12.9% | Added |
| Legal & General Group Plc | 57,868 | $5.90M | 0.00% | −1,596−2.7% | Reduced |
| Mutual of America Capital Management LLC | 64,411 | $6.56M | 0.08% | −1,351−2.1% | Reduced |
| Rhumbline Advisers | 67,071 | $6.84M | 0.01% | +347+0.5% | Added |
| Segall Bryant & Hamill, LLC | 72,039 | $7.34M | 0.08% | −91,480−55.9% | Reduced |
| Allianz Asset Management GmbH | 74,067 | $7.55M | 0.02% | −3,418−4.4% | Reduced |
| Scout Investments, Inc. | 75,497 | $7.55M | 0.17% | −2,186−2.8% | Reduced |
| Royce & Associates LP | 75,000 | $7.64M | 0.08% | 00.0% | Unchanged |
| Nordea Investment Management AB | 75,436 | $7.72M | 0.01% | +11,520+18.0% | Added |
| ProShare Advisors LLC | 76,646 | $7.81M | 0.02% | −471−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 79,054 | $8.06M | 0.20% | −3,250−3.9% | Reduced |
| Envestnet Asset Management Inc | 85,011 | $8.66M | 0.00% | +26,512+45.3% | Added |
| Invesco Ltd. | 98,359 | $10.0M | 0.00% | −11,267−10.3% | Reduced |
| Concentric Capital Strategies, LP | 99,656 | $10.2M | 1.14% | +88,101+762.4% | Added |
| JPMorgan Chase & Co | 102,944 | $10.5M | 0.00% | −6,049−5.5% | Reduced |
| Principal Financial Group Inc | 114,993 | $11.7M | 0.01% | −5,211−4.3% | Reduced |
| Ziegler Capital Management, LLC | 115,123 | $11.7M | 0.47% | +521+0.5% | Added |
| Phocas Financial Corp. | 118,932 | $12.1M | 1.76% | −163−0.1% | Reduced |
| Norges Bank | 135,490 | $13.8M | 0.00% | −20,201−13.0% | Reduced |