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, Q4 2023
Institutional positions in MATERION Corp as of Dec 31, 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
- +4 vs. Q3 2023
- Shares held
- 19.3M
- −20.4K (−0.1%) vs. Q3 2023
- Total value
- $2.51B
- +$543.1M (+27.6%) vs. Q3 2023
- New holders
- 25
- 58 more added
- Sold out
- 21
- 101 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,382,645 | $440.2M | 0.01% | +94,057+2.9% | Added |
| Vanguard Group Inc | 2,541,196 | $330.7M | 0.01% | +9,394+0.4% | Added |
| Capital Research Global Investors | 1,347,538 | $175.4M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,222,466 | $159.1M | 0.05% | −30,462−2.4% | Reduced |
| State Street Corp | 993,658 | $129.3M | 0.01% | −14,690−1.5% | Reduced |
| Trigran Investments, Inc. | 687,794 | $89.5M | 8.67% | +12,500+1.9% | Added |
| Silvercrest Asset Management Group LLC | 529,900 | $69.0M | 0.49% | −5,668−1.1% | Reduced |
| ACK Asset Management LLC | 480,500 | $62.5M | 7.52% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 450,390 | $58.6M | 1.17% | −58,010−11.4% | Reduced |
| Geode Capital Management, LLC | 433,815 | $56.5M | 0.01% | +21,852+5.3% | Added |
| Bank of New York Mellon Corp | 370,523 | $48.2M | 0.01% | −17,012−4.4% | Reduced |
| Northern Trust Corp | 345,970 | $45.0M | 0.01% | −4,470−1.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 340,615 | $44.3M | 0.16% | −4,261−1.2% | Reduced |
| Royal Bank of Canada | 302,307 | $39.3M | 0.01% | +4,500+1.5% | Added |
| Ameriprise Financial Inc | 278,985 | $36.3M | 0.01% | −40,214−12.6% | Reduced |
| Nuveen Asset Management, LLC | 243,908 | $31.7M | 0.01% | −410.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 240,615 | $31.3M | 0.31% | +240,615 | New |
| Morgan Stanley | 240,167 | $31.3M | 0.00% | +47,230+24.5% | Added |
| Charles Schwab Investment Management Inc | 232,814 | $30.3M | 0.01% | −4,938−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 232,250 | $30.2M | 0.32% | −9,100−3.8% | Reduced |
| Granahan Investment Management Inc | 226,929 | $29.5M | 0.98% | −4,963−2.1% | Reduced |
| Amundi | 224,920 | $27.2M | 0.01% | −87,178−27.9% | Reduced |
| Standard Life Aberdeen plc | 204,272 | $26.6M | 0.06% | −27,359−11.8% | Reduced |
| Jennison Associates LLC | 202,091 | $26.3M | 0.02% | −184−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 170,571 | $22.2M | 0.05% | −1,103−0.6% | Reduced |
| Fisher Asset Management, LLC | 159,412 | $20.7M | 0.01% | −8,863−5.3% | Reduced |
| Schroder Investment Management Group | 154,255 | $20.1M | 0.03% | +1,251+0.8% | Added |
| Segall Bryant & Hamill, LLC | 129,595 | $16.9M | 0.33% | +57,556+79.9% | Added |
| Norges Bank | 125,786 | $16.4M | 0.00% | −9,704−7.2% | Reduced |
| Phocas Financial Corp. | 121,264 | $15.8M | 2.09% | +2,332+2.0% | Added |
| Principal Financial Group Inc | 113,515 | $14.8M | 0.01% | −1,478−1.3% | Reduced |
| Mountaineer Partners Management, LLC | 105,800 | $13.8M | 7.00% | +105,800 | New |
| Invesco Ltd. | 88,959 | $11.6M | 0.00% | −9,400−9.6% | Reduced |
| Envestnet Asset Management Inc | 81,183 | $10.6M | 0.00% | −3,828−4.5% | Reduced |
| Royce & Associates LP | 75,000 | $9.76M | 0.09% | 00.0% | Unchanged |
| Scout Investments, Inc. | 74,340 | $9.67M | 0.24% | −1,157−1.5% | Reduced |
| Nordea Investment Management AB | 73,261 | $9.59M | 0.01% | −2,175−2.9% | Reduced |
| Allianz Asset Management GmbH | 73,414 | $9.55M | 0.02% | −653−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 70,534 | $9.18M | 0.20% | −8,520−10.8% | Reduced |
| ProShare Advisors LLC | 69,125 | $9.00M | 0.03% | −7,521−9.8% | Reduced |
| Rhumbline Advisers | 64,944 | $8.45M | 0.01% | −2,127−3.2% | Reduced |
| JPMorgan Chase & Co | 63,376 | $8.25M | 0.00% | −39,568−38.4% | Reduced |
| Mutual of America Capital Management LLC | 57,416 | $7.47M | 0.09% | −6,995−10.9% | Reduced |
| Legal & General Group Plc | 57,382 | $7.47M | 0.00% | −486−0.8% | Reduced |
| Bank of America Corp | 52,627 | $6.85M | 0.00% | +1,380+2.7% | Added |
| Natixis Advisors, L.P. | 45,681 | $5.94M | 0.02% | +45,681 | New |
| Wells Fargo & Company | 44,858 | $5.84M | 0.00% | +2,515+5.9% | Added |
| Public Sector Pension Investment Board | 42,828 | $5.57M | 0.04% | +17,321+67.9% | Added |
| Ziegler Capital Management, LLC | 41,699 | $5.43M | 0.25% | −73,424−63.8% | Reduced |
| Swiss National Bank | 40,700 | $5.30M | 0.00% | −4,600−10.2% | Reduced |
| Credit Suisse AG | 38,790 | $5.05M | 0.00% | +1,631+4.4% | Added |
| Fiera Capital Corp | 38,491 | $5.01M | 0.02% | −32−0.1% | Reduced |
| HighTower Advisors, LLC | 37,298 | $4.82M | 0.01% | +3,695+11.0% | Added |
| New York State Common Retirement Fund | 36,903 | $4.80M | 0.01% | −571−1.5% | Reduced |
| Stifel Financial Corp | 36,107 | $4.70M | 0.01% | −2,741−7.1% | Reduced |
| New York State Teachers Retirement System | 35,472 | $4.62M | 0.01% | +239+0.7% | Added |
| Goldman Sachs Group Inc | 35,363 | $4.60M | 0.00% | −12,999−26.9% | Reduced |
| Prudential Financial Inc | 32,752 | $4.26M | 0.01% | +6,778+26.1% | Added |
| Barclays PLC | 32,476 | $4.23M | 0.00% | +22,235+217.1% | Added |
| Gilman Hill Asset Management, LLC | 32,283 | $4.20M | 0.79% | −100.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,026 | $4.04M | 0.01% | +12,470+67.2% | Added |
| LGT Group Foundation | 29,527 | $3.87M | 0.09% | +4,165+16.4% | Added |
| Hennessy Advisors Inc | 28,400 | $3.70M | 0.19% | +28,400 | New |
| Uniplan Investment Counsel, Inc. | 27,533 | $3.61M | 0.27% | −1,276−4.4% | Reduced |
| Rice Hall James & Associates, LLC | 27,717 | $3.61M | 0.21% | −499−1.8% | Reduced |
| SEI Investments Co | 26,669 | $3.47M | 0.01% | +1,301+5.1% | Added |
| American Century Companies Inc | 25,843 | $3.36M | 0.00% | +7,116+38.0% | Added |
| UBS Asset Management Americas Inc | 25,355 | $3.30M | 0.00% | +304+1.2% | Added |
| Renaissance Technologies LLC | 24,707 | $3.21M | 0.00% | −18,999−43.5% | Reduced |
| Alliancebernstein L.P. | 23,841 | $3.10M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23,015 | $2.99M | 0.02% | −150−0.6% | Reduced |
| FMR LLC | 22,507 | $2.93M | 0.00% | −1,808−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 22,233 | $2.89M | 0.01% | −1,644−6.9% | Reduced |
| California State Teachers Retirement System | 21,766 | $2.83M | 0.00% | −992−4.4% | Reduced |
| Panagora Asset Management Inc | 20,620 | $2.68M | 0.02% | −16,848−45.0% | Reduced |
| Thrivent Financial for Lutherans | 18,389 | $2.39M | 0.01% | −490−2.6% | Reduced |
| UBS Group AG | 17,970 | $2.34M | 0.00% | +12,378+221.4% | Added |
| Texas Permanent School Fund | 17,827 | $2.32M | 0.02% | +301+1.7% | Added |
| Great West Life Assurance Co | 17,556 | $2.28M | 0.01% | −345−1.9% | Reduced |
| Chatham Capital Group, Inc. | 17,442 | $2.27M | 0.46% | −604−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 17,297 | $2.25M | 0.00% | −2,357−12.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 16,050 | $2.09M | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 13,481 | $1.75M | 0.00% | +5,036+59.6% | Added |
| Comerica Bank | 13,043 | $1.70M | 0.01% | +450+3.6% | Added |
| State of Alaska, Department of Revenue | 12,696 | $1.65M | 0.02% | −157−1.2% | Reduced |
| Voya Investment Management LLC | 12,450 | $1.62M | 0.00% | +54+0.4% | Added |
| Illinois Municipal Retirement Fund | 12,259 | $1.59M | 0.03% | −57−0.5% | Reduced |
| State of Tennessee, Treasury Department | 11,676 | $1.52M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,598 | $1.51M | 0.00% | −15,062−56.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,500 | $1.50M | 0.00% | +2,900+33.7% | Added |
| Deutsche Bank AG | 11,414 | $1.49M | 0.00% | −199−1.7% | Reduced |
| Price T Rowe Associates Inc | 11,227 | $1.46M | 0.00% | +443+4.1% | Added |
| American International Group, Inc. | 11,184 | $1.46M | 0.01% | −95−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,100 | $1.44M | 0.05% | −100−0.9% | Reduced |
| MetLife Investment Management | 10,802 | $1.41M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,754 | $1.40M | 0.02% | +533+5.2% | Added |
| Jane Street Group, LLC | 10,689 | $1.39M | 0.00% | +455+4.4% | Added |
| Louisiana State Employees Retirement System | 10,300 | $1.34M | 0.03% | −200−1.9% | Reduced |
| Susquehanna International Group, LLP | 10,041 | $1.31M | 0.00% | +5,046+101.0% | Added |
| State of Wyoming | 10,023 | $1.30M | 0.24% | +2,149+27.3% | Added |