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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 3,071 | $404.6K | 0.00% | +3,071 | New |
| Personal Cfo Solutions, LLC | 3,072 | $404.8K | 0.06% | +10+0.3% | Added |
| State Board of Administration of Florida Retirement System | 3,557 | $412.6K | 0.00% | −2,310−39.4% | Reduced |
| Raymond James & Associates | 3,361 | $442.8K | 0.00% | −286−7.8% | Reduced |
| HSBC Holdings PLC | 3,418 | $450.0K | 0.00% | +3,418 | New |
| Confluence Investment Management LLC | 3,513 | $462.8K | 0.01% | −106−2.9% | Reduced |
| Pinnacle Associates Ltd | 3,550 | $467.7K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,580 | $471.7K | 0.01% | +988+38.1% | Added |
| Orion Portfolio Solutions, LLC | 3,580 | $471.7K | 0.01% | +988+38.1% | Added |
| Wealthspire Advisors, LLC | 3,641 | $479.7K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,766 | $496.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 3,909 | $515.0K | 0.00% | +3,909 | New |
| Bessemer Group Inc | 4,220 | $556.0K | 0.00% | −501−10.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,282 | $564.2K | 0.00% | −778−15.4% | Reduced |
| Cresset Asset Management, LLC | 4,418 | $582.1K | 0.00% | +142+3.3% | Added |
| D. E. Shaw & Co., Inc. | 4,443 | $585.4K | 0.00% | −2,463−35.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,458 | $587.3K | 0.00% | +5+0.1% | Added |
| Snowden Capital Advisors LLC | 4,673 | $615.7K | 0.02% | −76−1.6% | Reduced |
| Bank of Montreal | 4,550 | $619.8K | 0.00% | +261+6.1% | Added |
| Millennium Management LLC | 4,740 | $624.5K | 0.00% | +1,712+56.5% | Added |
| The PNC Financial Services Group, Inc. | 4,789 | $631.0K | 0.00% | +48+1.0% | Added |
| Chesapeake Capital Corp | 4,847 | $638.6K | 0.48% | +4,847 | New |
| Advisors Asset Management, Inc. | 4,869 | $641.5K | 0.01% | +1,412+40.8% | Added |
| Jane Street Group, LLC | 4,912 | $647.2K | 0.00% | −5,777−54.0% | Reduced |
| State of Wisconsin Investment Board | 4,934 | $650.1K | 0.00% | +2,978+152.2% | Added |
| Ethic Inc. | 5,009 | $659.9K | 0.02% | −3,800−43.1% | Reduced |
| Everence Capital Management Inc | 5,040 | $664.0K | 0.04% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 5,152 | $678.8K | 0.23% | +5,152 | New |
| Neuberger Berman Group LLC | 5,160 | $679.8K | 0.00% | +16+0.3% | Added |
| Oregon Public Employees Retirement Fund | 5,550 | $731.2K | 0.01% | −456−7.6% | Reduced |
| UniSuper Management Pty Ltd | 5,672 | $747.3K | 0.01% | +5,672 | New |
| Arizona State Retirement System | 5,673 | $747.4K | 0.01% | −97−1.7% | Reduced |
| Heritage Investors Management Corp | 5,727 | $755.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,490 | $855.0K | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 6,500 | $856.4K | 0.49% | −5−0.1% | Reduced |
| Amalgamated Bank | 6,554 | $863.0K | 0.01% | −2,287−25.9% | Reduced |
| Synovus Financial Corp | 6,610 | $871.0K | 0.01% | +1,733+35.5% | Added |
| Susquehanna Fundamental Investments, LLC | 6,807 | $896.8K | 0.04% | +6,807 | New |
| Maryland State Retirement & Pension System | 7,438 | $912.5K | 0.02% | −62−0.8% | Reduced |
| Teacher Retirement System of Texas | 7,043 | $928.0K | 0.01% | −1,388−16.5% | Reduced |
| Susquehanna International Group, LLP | 7,659 | $1.01M | 0.00% | −2,382−23.7% | Reduced |
| Janney Montgomery Scott LLC | 7,826 | $1.03M | 0.00% | −57−0.7% | Reduced |
| Meyer Handelman Co | 7,900 | $1.04M | 0.04% | −200−2.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 8,250 | $1.09M | 0.13% | −7,800−48.6% | Reduced |
| State of Wyoming | 8,660 | $1.14M | 0.19% | −1,363−13.6% | Reduced |
| Russell Investments Group, Ltd. | 8,752 | $1.15M | 0.00% | −301−3.3% | Reduced |
| Cerity Partners LLC | 8,951 | $1.18M | 0.00% | +8,951 | New |
| Janus Henderson Group PLC | 9,035 | $1.19M | 0.00% | +10.0% | Added |
| North Star Investment Management Corp. | 9,250 | $1.22M | 0.09% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,326 | $1.23M | 0.01% | −1,428−13.3% | Reduced |
| State of Tennessee, Treasury Department | 10,056 | $1.32M | 0.00% | −1,620−13.9% | Reduced |
| Louisiana State Employees Retirement System | 10,200 | $1.34M | 0.03% | −100−1.0% | Reduced |
| MetLife Investment Management | 10,486 | $1.38M | 0.01% | −316−2.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,750 | $1.42M | 0.05% | −350−3.2% | Reduced |
| Voya Investment Management LLC | 10,785 | $1.42M | 0.00% | −1,665−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,810 | $1.42M | 0.00% | +1,039+10.6% | Added |
| Ensign Peak Advisors, Inc | 10,948 | $1.44M | 0.00% | −552−4.8% | Reduced |
| Dakota Wealth Management | 10,990 | $1.45M | 0.04% | +10,990 | New |
| American International Group, Inc. | 11,086 | $1.46M | 0.01% | −98−0.9% | Reduced |
| Deutsche Bank AG | 11,353 | $1.50M | 0.00% | −61−0.5% | Reduced |
| Price T Rowe Associates Inc | 11,965 | $1.58M | 0.00% | +738+6.6% | Added |
| Illinois Municipal Retirement Fund | 12,025 | $1.58M | 0.02% | −234−1.9% | Reduced |
| Pathstone Holdings, LLC | 12,096 | $1.59M | 0.01% | +7,969+193.1% | Added |
| Comerica Bank | 12,198 | $1.61M | 0.01% | −845−6.5% | Reduced |
| State of Alaska, Department of Revenue | 12,575 | $1.66M | 0.02% | −121−1.0% | Reduced |
| Renaissance Technologies LLC | 13,600 | $1.79M | 0.00% | −11,107−45.0% | Reduced |
| Thrivent Financial for Lutherans | 17,907 | $2.36M | 0.00% | −482−2.6% | Reduced |
| Great West Life Assurance Co | 17,997 | $2.37M | 0.00% | +441+2.5% | Added |
| Panagora Asset Management Inc | 17,995 | $2.37M | 0.01% | −2,625−12.7% | Reduced |
| Texas Permanent School Fund | 18,066 | $2.38M | 0.02% | +239+1.3% | Added |
| BNP Paribas Arbitrage, SA | 18,761 | $2.47M | 0.00% | +1,464+8.5% | Added |
| UBS Group AG | 18,770 | $2.47M | 0.00% | +800+4.5% | Added |
| Citigroup Inc | 18,774 | $2.47M | 0.00% | +5,293+39.3% | Added |
| Chatham Capital Group, Inc. | 19,432 | $2.56M | 0.47% | +1,990+11.4% | Added |
| Barclays PLC | 19,600 | $2.58M | 0.00% | −12,876−39.6% | Reduced |
| California State Teachers Retirement System | 20,685 | $2.73M | 0.00% | −1,081−5.0% | Reduced |
| UBS Asset Management Americas Inc | 21,816 | $2.87M | 0.00% | −3,539−14.0% | Reduced |
| State of New Jersey Common Pension Fund D | 22,233 | $2.93M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 22,658 | $2.99M | 0.00% | +151+0.7% | Added |
| Nisa Investment Advisors, LLC | 23,031 | $3.03M | 0.02% | +16+0.1% | Added |
| Alliancebernstein L.P. | 23,461 | $3.09M | 0.00% | −380−1.6% | Reduced |
| First Trust Advisors LP | 24,775 | $3.26M | 0.00% | +13,177+113.6% | Added |
| Rice Hall James & Associates, LLC | 25,344 | $3.34M | 0.19% | −2,373−8.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 27,691 | $3.65M | 0.29% | +158+0.6% | Added |
| Mutual of America Capital Management LLC | 28,347 | $3.73M | 0.04% | −29,069−50.6% | Reduced |
| American Century Companies Inc | 29,794 | $3.93M | 0.00% | +3,951+15.3% | Added |
| LGT Group Foundation | 30,862 | $4.07M | 0.10% | +1,335+4.5% | Added |
| SEI Investments Co | 31,898 | $4.20M | 0.01% | +5,229+19.6% | Added |
| Gilman Hill Asset Management, LLC | 32,338 | $4.26M | 0.76% | +55+0.2% | Added |
| Prudential Financial Inc | 33,123 | $4.36M | 0.01% | +371+1.1% | Added |
| New York State Teachers Retirement System | 35,224 | $4.64M | 0.01% | −248−0.7% | Reduced |
| New York State Common Retirement Fund | 36,243 | $4.78M | 0.01% | −660−1.8% | Reduced |
| Stifel Financial Corp | 37,323 | $4.92M | 0.01% | +1,216+3.4% | Added |
| HighTower Advisors, LLC | 38,502 | $5.05M | 0.01% | +1,204+3.2% | Added |
| Fiera Capital Corp | 38,871 | $5.12M | 0.01% | +380+1.0% | Added |
| Credit Suisse AG | 40,062 | $5.28M | 0.01% | +1,272+3.3% | Added |
| Swiss National Bank | 40,700 | $5.36M | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 40,900 | $5.39M | 0.23% | +12,500+44.0% | Added |
| Public Sector Pension Investment Board | 42,318 | $5.58M | 0.04% | −510−1.2% | Reduced |
| Wells Fargo & Company | 44,887 | $5.91M | 0.00% | +29+0.1% | Added |