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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 4,877 | $634.6K | 0.01% | +1,033+26.9% | Added |
| Everence Capital Management Inc | 5,040 | $656.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,060 | $658.5K | 0.00% | +795+18.6% | Added |
| Neuberger Berman Group LLC | 5,144 | $669.4K | 0.00% | −94−1.8% | Reduced |
| Aurora Investment Counsel | 6,505 | $676.8K | 0.44% | +80+1.2% | Added |
| Captrust Financial Advisors | 5,241 | $682.0K | 0.00% | +82+1.6% | Added |
| Tower Research Capital LLC (TRC) | 5,441 | $708.0K | 0.01% | +4,718+652.6% | Added |
| Heritage Investors Management Corp | 5,727 | $745.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,770 | $750.9K | 0.01% | −97−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 5,867 | $763.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,006 | $781.6K | 0.01% | −100−1.6% | Reduced |
| Franklin Resources Inc | 6,334 | $824.2K | 0.00% | −4,687−42.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,490 | $845.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,730 | $875.8K | 0.00% | +324+5.1% | Added |
| D. E. Shaw & Co., Inc. | 6,906 | $898.7K | 0.00% | −6,732−49.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,157 | $931.7K | 0.00% | −2,390−25.0% | Reduced |
| Maryland State Retirement & Pension System | 7,500 | $976.0K | 0.02% | −101−1.3% | Reduced |
| Janney Montgomery Scott LLC | 7,883 | $1.03M | 0.00% | −985−11.1% | Reduced |
| Meyer Handelman Co | 8,100 | $1.05M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,431 | $1.10M | 0.01% | −1,756−17.2% | Reduced |
| Ethic Inc. | 8,809 | $1.15M | 0.03% | −107−1.2% | Reduced |
| Amalgamated Bank | 8,841 | $1.15M | 0.01% | −239−2.6% | Reduced |
| Janus Henderson Group PLC | 9,034 | $1.18M | 0.00% | −17−0.2% | Reduced |
| Russell Investments Group, Ltd. | 9,053 | $1.18M | 0.00% | +1,163+14.7% | Added |
| North Star Investment Management Corp. | 9,250 | $1.20M | 0.09% | −2,617−22.1% | Reduced |
| Manufacturers Life Insurance Company, The | 9,771 | $1.27M | 0.00% | −434−4.3% | Reduced |
| State of Wyoming | 10,023 | $1.30M | 0.24% | +2,149+27.3% | Added |
| Susquehanna International Group, LLP | 10,041 | $1.31M | 0.00% | +5,046+101.0% | Added |
| Louisiana State Employees Retirement System | 10,300 | $1.34M | 0.03% | −200−1.9% | Reduced |
| Jane Street Group, LLC | 10,689 | $1.39M | 0.00% | +455+4.4% | Added |
| Yousif Capital Management, LLC | 10,754 | $1.40M | 0.02% | +533+5.2% | Added |
| MetLife Investment Management | 10,802 | $1.41M | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 11,100 | $1.44M | 0.05% | −100−0.9% | Reduced |
| American International Group, Inc. | 11,184 | $1.46M | 0.01% | −95−0.8% | Reduced |
| Price T Rowe Associates Inc | 11,227 | $1.46M | 0.00% | +443+4.1% | Added |
| Deutsche Bank AG | 11,414 | $1.49M | 0.00% | −199−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,500 | $1.50M | 0.00% | +2,900+33.7% | Added |
| First Trust Advisors LP | 11,598 | $1.51M | 0.00% | −15,062−56.5% | Reduced |
| State of Tennessee, Treasury Department | 11,676 | $1.52M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,259 | $1.59M | 0.03% | −57−0.5% | Reduced |
| Voya Investment Management LLC | 12,450 | $1.62M | 0.00% | +54+0.4% | Added |
| State of Alaska, Department of Revenue | 12,696 | $1.65M | 0.02% | −157−1.2% | Reduced |
| Comerica Bank | 13,043 | $1.70M | 0.01% | +450+3.6% | Added |
| Citigroup Inc | 13,481 | $1.75M | 0.00% | +5,036+59.6% | Added |
| Kingswood Wealth Advisors, LLC | 16,050 | $2.09M | 0.24% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,297 | $2.25M | 0.00% | −2,357−12.0% | Reduced |
| Chatham Capital Group, Inc. | 17,442 | $2.27M | 0.46% | −604−3.3% | Reduced |
| Great West Life Assurance Co | 17,556 | $2.28M | 0.01% | −345−1.9% | Reduced |
| Texas Permanent School Fund | 17,827 | $2.32M | 0.02% | +301+1.7% | Added |
| UBS Group AG | 17,970 | $2.34M | 0.00% | +12,378+221.4% | Added |
| Thrivent Financial for Lutherans | 18,389 | $2.39M | 0.01% | −490−2.6% | Reduced |
| Panagora Asset Management Inc | 20,620 | $2.68M | 0.02% | −16,848−45.0% | Reduced |
| California State Teachers Retirement System | 21,766 | $2.83M | 0.00% | −992−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 22,233 | $2.89M | 0.01% | −1,644−6.9% | Reduced |
| FMR LLC | 22,507 | $2.93M | 0.00% | −1,808−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 23,015 | $2.99M | 0.02% | −150−0.6% | Reduced |
| Alliancebernstein L.P. | 23,841 | $3.10M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,707 | $3.21M | 0.00% | −18,999−43.5% | Reduced |
| UBS Asset Management Americas Inc | 25,355 | $3.30M | 0.00% | +304+1.2% | Added |
| American Century Companies Inc | 25,843 | $3.36M | 0.00% | +7,116+38.0% | Added |
| SEI Investments Co | 26,669 | $3.47M | 0.01% | +1,301+5.1% | Added |
| Rice Hall James & Associates, LLC | 27,717 | $3.61M | 0.21% | −499−1.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 27,533 | $3.61M | 0.27% | −1,276−4.4% | Reduced |
| Hennessy Advisors Inc | 28,400 | $3.70M | 0.19% | +28,400 | New |
| LGT Group Foundation | 29,527 | $3.87M | 0.09% | +4,165+16.4% | Added |
| Allspring Global Investments Holdings, LLC | 31,026 | $4.04M | 0.01% | +12,470+67.2% | Added |
| Gilman Hill Asset Management, LLC | 32,283 | $4.20M | 0.79% | −100.0% | Reduced |
| Barclays PLC | 32,476 | $4.23M | 0.00% | +22,235+217.1% | Added |
| Prudential Financial Inc | 32,752 | $4.26M | 0.01% | +6,778+26.1% | Added |
| Goldman Sachs Group Inc | 35,363 | $4.60M | 0.00% | −12,999−26.9% | Reduced |
| New York State Teachers Retirement System | 35,472 | $4.62M | 0.01% | +239+0.7% | Added |
| Stifel Financial Corp | 36,107 | $4.70M | 0.01% | −2,741−7.1% | Reduced |
| New York State Common Retirement Fund | 36,903 | $4.80M | 0.01% | −571−1.5% | Reduced |
| HighTower Advisors, LLC | 37,298 | $4.82M | 0.01% | +3,695+11.0% | Added |
| Fiera Capital Corp | 38,491 | $5.01M | 0.02% | −32−0.1% | Reduced |
| Credit Suisse AG | 38,790 | $5.05M | 0.00% | +1,631+4.4% | Added |
| Swiss National Bank | 40,700 | $5.30M | 0.00% | −4,600−10.2% | Reduced |
| Ziegler Capital Management, LLC | 41,699 | $5.43M | 0.25% | −73,424−63.8% | Reduced |
| Public Sector Pension Investment Board | 42,828 | $5.57M | 0.04% | +17,321+67.9% | Added |
| Wells Fargo & Company | 44,858 | $5.84M | 0.00% | +2,515+5.9% | Added |
| Natixis Advisors, L.P. | 45,681 | $5.94M | 0.02% | +45,681 | New |
| Bank of America Corp | 52,627 | $6.85M | 0.00% | +1,380+2.7% | Added |
| Legal & General Group Plc | 57,382 | $7.47M | 0.00% | −486−0.8% | Reduced |
| Mutual of America Capital Management LLC | 57,416 | $7.47M | 0.09% | −6,995−10.9% | Reduced |
| JPMorgan Chase & Co | 63,376 | $8.25M | 0.00% | −39,568−38.4% | Reduced |
| Rhumbline Advisers | 64,944 | $8.45M | 0.01% | −2,127−3.2% | Reduced |
| ProShare Advisors LLC | 69,125 | $9.00M | 0.03% | −7,521−9.8% | Reduced |
| Kennedy Capital Management, Inc. | 70,534 | $9.18M | 0.20% | −8,520−10.8% | Reduced |
| Allianz Asset Management GmbH | 73,414 | $9.55M | 0.02% | −653−0.9% | Reduced |
| Nordea Investment Management AB | 73,261 | $9.59M | 0.01% | −2,175−2.9% | Reduced |
| Scout Investments, Inc. | 74,340 | $9.67M | 0.24% | −1,157−1.5% | Reduced |
| Royce & Associates LP | 75,000 | $9.76M | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 81,183 | $10.6M | 0.00% | −3,828−4.5% | Reduced |
| Invesco Ltd. | 88,959 | $11.6M | 0.00% | −9,400−9.6% | Reduced |
| Mountaineer Partners Management, LLC | 105,800 | $13.8M | 7.00% | +105,800 | New |
| Principal Financial Group Inc | 113,515 | $14.8M | 0.01% | −1,478−1.3% | Reduced |
| Phocas Financial Corp. | 121,264 | $15.8M | 2.09% | +2,332+2.0% | Added |
| Norges Bank | 125,786 | $16.4M | 0.00% | −9,704−7.2% | Reduced |
| Segall Bryant & Hamill, LLC | 129,595 | $16.9M | 0.33% | +57,556+79.9% | Added |
| Schroder Investment Management Group | 154,255 | $20.1M | 0.03% | +1,251+0.8% | Added |