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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 153,004 | $15.6M | 0.02% | +2,633+1.8% | Added |
| Fisher Asset Management, LLC | 168,275 | $17.1M | 0.01% | +2,737+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 171,674 | $17.5M | 0.04% | +13,680+8.7% | Added |
| Morgan Stanley | 192,937 | $19.7M | 0.00% | −3,866−2.0% | Reduced |
| Jennison Associates LLC | 202,275 | $20.6M | 0.02% | +202,275 | New |
| Standard Life Aberdeen plc | 231,631 | $23.6M | 0.06% | −51,992−18.3% | Reduced |
| Granahan Investment Management Inc | 231,892 | $23.6M | 0.84% | −2,646−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 237,752 | $24.2M | 0.01% | +3,563+1.5% | Added |
| Gamco Investors, Inc. Et Al | 241,350 | $24.6M | 0.28% | −8,400−3.4% | Reduced |
| Nuveen Asset Management, LLC | 243,949 | $24.9M | 0.01% | +35,751+17.2% | Added |
| Amundi | 312,098 | $30.3M | 0.01% | −47,385−13.2% | Reduced |
| Royal Bank of Canada | 297,807 | $30.3M | 0.01% | −2,432−0.8% | Reduced |
| Ameriprise Financial Inc | 319,199 | $32.5M | 0.01% | −22,976−6.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 344,876 | $35.1M | 0.13% | +6,364+1.9% | Added |
| Northern Trust Corp | 350,440 | $35.7M | 0.01% | +6,374+1.9% | Added |
| Bank of New York Mellon Corp | 387,535 | $39.5M | 0.01% | −8,327−2.1% | Reduced |
| Geode Capital Management, LLC | 411,963 | $42.0M | 0.01% | +17,749+4.5% | Added |
| ACK Asset Management LLC | 480,500 | $49.0M | 7.11% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 508,400 | $51.8M | 1.11% | +875+0.2% | Added |
| Silvercrest Asset Management Group LLC | 535,568 | $54.6M | 0.41% | −2,935−0.5% | Reduced |
| Trigran Investments, Inc. | 675,294 | $68.8M | 7.33% | +86,134+14.6% | Added |
| State Street Corp | 1,008,348 | $102.8M | 0.01% | +58,499+6.2% | Added |
| Dimensional Fund Advisors LP | 1,252,928 | $127.7M | 0.04% | +320.0% | Added |
| Capital Research Global Investors | 1,347,538 | $137.3M | 0.04% | −18,214−1.3% | Reduced |
| Vanguard Group Inc | 2,531,802 | $258.0M | 0.01% | +35,888+1.4% | Added |
| BlackRock Inc. | 3,288,588 | $335.1M | 0.01% | −7040.0% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −115,572−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −48,707−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,127−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,727−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,430−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,130−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Heron Financial Group, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |