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, Q1 2024
Institutional positions in MATERION Corp as of Mar 31, 2024. 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
- 250
- +25 vs. Q4 2023
- Shares held
- 19.4M
- +76.8K (+0.4%) vs. Q4 2023
- Total value
- $2.55B
- +$38.6M (+1.5%) vs. Q4 2023
- New holders
- 36
- 74 more added
- Sold out
- 11
- 90 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,363,418 | $443.1M | 0.01% | −19,227−0.6% | Reduced |
| Vanguard Group Inc | 2,553,237 | $336.4M | 0.01% | +12,041+0.5% | Added |
| Capital Research Global Investors | 1,336,698 | $176.1M | 0.04% | −10,840−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,200,913 | $158.2M | 0.04% | −21,553−1.8% | Reduced |
| State Street Corp | 963,466 | $126.9M | 0.01% | −30,192−3.0% | Reduced |
| Trigran Investments, Inc. | 696,207 | $91.7M | 8.89% | +8,413+1.2% | Added |
| ACK Asset Management LLC | 480,500 | $63.3M | 7.38% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 459,813 | $60.6M | 0.41% | −70,087−13.2% | Reduced |
| Copeland Capital Management, LLC | 456,736 | $60.2M | 1.09% | +6,346+1.4% | Added |
| Geode Capital Management, LLC | 447,700 | $59.0M | 0.01% | +13,885+3.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 442,450 | $58.3M | 0.51% | +201,835+83.9% | Added |
| Bank of New York Mellon Corp | 344,662 | $45.4M | 0.01% | −25,861−7.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 338,034 | $44.5M | 0.15% | −2,581−0.8% | Reduced |
| Northern Trust Corp | 331,387 | $43.7M | 0.01% | −14,583−4.2% | Reduced |
| Royal Bank of Canada | 312,727 | $41.2M | 0.01% | +10,420+3.4% | Added |
| Jennison Associates LLC | 262,121 | $34.5M | 0.02% | +60,030+29.7% | Added |
| Nuveen Asset Management, LLC | 240,164 | $31.6M | 0.01% | −3,744−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 238,078 | $31.4M | 0.01% | +5,264+2.3% | Added |
| Standard Life Aberdeen plc | 224,651 | $29.6M | 0.06% | +20,379+10.0% | Added |
| Morgan Stanley | 209,829 | $27.6M | 0.00% | −30,338−12.6% | Reduced |
| Gamco Investors, Inc. Et Al | 209,050 | $27.5M | 0.28% | −23,200−10.0% | Reduced |
| Granahan Investment Management Inc | 194,606 | $25.6M | 0.90% | −32,323−14.2% | Reduced |
| Segall Bryant & Hamill, LLC | 186,970 | $24.6M | 0.46% | +57,375+44.3% | Added |
| Fisher Asset Management, LLC | 157,959 | $20.8M | 0.01% | −1,453−0.9% | Reduced |
| Schroder Investment Management Group | 129,109 | $17.0M | 0.02% | −25,146−16.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 144,676 | $16.1M | 0.03% | −25,895−15.2% | Reduced |
| Ameriprise Financial Inc | 118,799 | $15.7M | 0.00% | −160,186−57.4% | Reduced |
| Phocas Financial Corp. | 118,168 | $15.6M | 2.27% | −3,096−2.6% | Reduced |
| Principal Financial Group Inc | 111,189 | $14.6M | 0.01% | −2,326−2.0% | Reduced |
| Ziegler Capital Management, LLC | 108,587 | $14.3M | 0.55% | +66,888+160.4% | Added |
| Invesco Ltd. | 107,311 | $14.1M | 0.00% | +18,352+20.6% | Added |
| Norges Bank | 106,825 | $14.1M | 0.00% | −18,961−15.1% | Reduced |
| Amundi | 111,507 | $13.4M | 0.01% | −113,413−50.4% | Reduced |
| Victory Capital Management Inc | 100,189 | $13.2M | 0.01% | +93,459+1,388.7% | Added |
| Mountaineer Partners Management, LLC | 100,171 | $13.2M | 6.09% | −5,629−5.3% | Reduced |
| Natixis Advisors, L.P. | 89,926 | $11.8M | 0.03% | +44,245+96.9% | Added |
| Envestnet Asset Management Inc | 87,689 | $11.6M | 0.00% | +6,506+8.0% | Added |
| Nordea Investment Management AB | 80,258 | $10.8M | 0.01% | +6,997+9.6% | Added |
| Royce & Associates LP | 75,000 | $9.88M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 66,717 | $8.79M | 0.00% | +3,341+5.3% | Added |
| Scout Investments, Inc. | 69,932 | $8.78M | 0.22% | −4,408−5.9% | Reduced |
| Allianz Asset Management GmbH | 66,005 | $8.70M | 0.01% | −7,409−10.1% | Reduced |
| Kennedy Capital Management, Inc. | 65,546 | $8.64M | 0.18% | −4,988−7.1% | Reduced |
| Rhumbline Advisers | 64,882 | $8.55M | 0.01% | −62−0.1% | Reduced |
| ProShare Advisors LLC | 58,925 | $7.76M | 0.02% | −10,200−14.8% | Reduced |
| Legal & General Group Plc | 58,533 | $7.71M | 0.00% | +1,151+2.0% | Added |
| Goldman Sachs Group Inc | 57,554 | $7.58M | 0.00% | +22,191+62.8% | Added |
| Allspring Global Investments Holdings, LLC | 57,142 | $7.53M | 0.01% | +26,116+84.2% | Added |
| Bank of America Corp | 52,091 | $6.86M | 0.00% | −536−1.0% | Reduced |
| Eagle Asset Management Inc | 50,392 | $6.32M | 0.03% | +50,392 | New |
| Wells Fargo & Company | 44,887 | $5.91M | 0.00% | +29+0.1% | Added |
| Public Sector Pension Investment Board | 42,318 | $5.58M | 0.04% | −510−1.2% | Reduced |
| Hennessy Advisors Inc | 40,900 | $5.39M | 0.23% | +12,500+44.0% | Added |
| Swiss National Bank | 40,700 | $5.36M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 40,062 | $5.28M | 0.01% | +1,272+3.3% | Added |
| Fiera Capital Corp | 38,871 | $5.12M | 0.01% | +380+1.0% | Added |
| HighTower Advisors, LLC | 38,502 | $5.05M | 0.01% | +1,204+3.2% | Added |
| Stifel Financial Corp | 37,323 | $4.92M | 0.01% | +1,216+3.4% | Added |
| New York State Common Retirement Fund | 36,243 | $4.78M | 0.01% | −660−1.8% | Reduced |
| New York State Teachers Retirement System | 35,224 | $4.64M | 0.01% | −248−0.7% | Reduced |
| Prudential Financial Inc | 33,123 | $4.36M | 0.01% | +371+1.1% | Added |
| Gilman Hill Asset Management, LLC | 32,338 | $4.26M | 0.76% | +55+0.2% | Added |
| SEI Investments Co | 31,898 | $4.20M | 0.01% | +5,229+19.6% | Added |
| LGT Group Foundation | 30,862 | $4.07M | 0.10% | +1,335+4.5% | Added |
| American Century Companies Inc | 29,794 | $3.93M | 0.00% | +3,951+15.3% | Added |
| Mutual of America Capital Management LLC | 28,347 | $3.73M | 0.04% | −29,069−50.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 27,691 | $3.65M | 0.29% | +158+0.6% | Added |
| Rice Hall James & Associates, LLC | 25,344 | $3.34M | 0.19% | −2,373−8.6% | Reduced |
| First Trust Advisors LP | 24,775 | $3.26M | 0.00% | +13,177+113.6% | Added |
| Alliancebernstein L.P. | 23,461 | $3.09M | 0.00% | −380−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 23,031 | $3.03M | 0.02% | +16+0.1% | Added |
| FMR LLC | 22,658 | $2.99M | 0.00% | +151+0.7% | Added |
| State of New Jersey Common Pension Fund D | 22,233 | $2.93M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,816 | $2.87M | 0.00% | −3,539−14.0% | Reduced |
| California State Teachers Retirement System | 20,685 | $2.73M | 0.00% | −1,081−5.0% | Reduced |
| Barclays PLC | 19,600 | $2.58M | 0.00% | −12,876−39.6% | Reduced |
| Chatham Capital Group, Inc. | 19,432 | $2.56M | 0.47% | +1,990+11.4% | Added |
| Citigroup Inc | 18,774 | $2.47M | 0.00% | +5,293+39.3% | Added |
| UBS Group AG | 18,770 | $2.47M | 0.00% | +800+4.5% | Added |
| BNP Paribas Arbitrage, SA | 18,761 | $2.47M | 0.00% | +1,464+8.5% | Added |
| Texas Permanent School Fund | 18,066 | $2.38M | 0.02% | +239+1.3% | Added |
| Panagora Asset Management Inc | 17,995 | $2.37M | 0.01% | −2,625−12.7% | Reduced |
| Great West Life Assurance Co | 17,997 | $2.37M | 0.00% | +441+2.5% | Added |
| Thrivent Financial for Lutherans | 17,907 | $2.36M | 0.00% | −482−2.6% | Reduced |
| Renaissance Technologies LLC | 13,600 | $1.79M | 0.00% | −11,107−45.0% | Reduced |
| State of Alaska, Department of Revenue | 12,575 | $1.66M | 0.02% | −121−1.0% | Reduced |
| Comerica Bank | 12,198 | $1.61M | 0.01% | −845−6.5% | Reduced |
| Pathstone Holdings, LLC | 12,096 | $1.59M | 0.01% | +7,969+193.1% | Added |
| Illinois Municipal Retirement Fund | 12,025 | $1.58M | 0.02% | −234−1.9% | Reduced |
| Price T Rowe Associates Inc | 11,965 | $1.58M | 0.00% | +738+6.6% | Added |
| Deutsche Bank AG | 11,353 | $1.50M | 0.00% | −61−0.5% | Reduced |
| American International Group, Inc. | 11,086 | $1.46M | 0.01% | −98−0.9% | Reduced |
| Dakota Wealth Management | 10,990 | $1.45M | 0.04% | +10,990 | New |
| Ensign Peak Advisors, Inc | 10,948 | $1.44M | 0.00% | −552−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,810 | $1.42M | 0.00% | +1,039+10.6% | Added |
| Voya Investment Management LLC | 10,785 | $1.42M | 0.00% | −1,665−13.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,750 | $1.42M | 0.05% | −350−3.2% | Reduced |
| MetLife Investment Management | 10,486 | $1.38M | 0.01% | −316−2.9% | Reduced |
| Louisiana State Employees Retirement System | 10,200 | $1.34M | 0.03% | −100−1.0% | Reduced |
| State of Tennessee, Treasury Department | 10,056 | $1.32M | 0.00% | −1,620−13.9% | Reduced |