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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 50,392 | $6.32M | 0.03% | +50,392 | New |
| Bank of America Corp | 52,091 | $6.86M | 0.00% | −536−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 57,142 | $7.53M | 0.01% | +26,116+84.2% | Added |
| Goldman Sachs Group Inc | 57,554 | $7.58M | 0.00% | +22,191+62.8% | Added |
| Legal & General Group Plc | 58,533 | $7.71M | 0.00% | +1,151+2.0% | Added |
| ProShare Advisors LLC | 58,925 | $7.76M | 0.02% | −10,200−14.8% | Reduced |
| Rhumbline Advisers | 64,882 | $8.55M | 0.01% | −62−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 65,546 | $8.64M | 0.18% | −4,988−7.1% | Reduced |
| Allianz Asset Management GmbH | 66,005 | $8.70M | 0.01% | −7,409−10.1% | Reduced |
| Scout Investments, Inc. | 69,932 | $8.78M | 0.22% | −4,408−5.9% | Reduced |
| JPMorgan Chase & Co | 66,717 | $8.79M | 0.00% | +3,341+5.3% | Added |
| Royce & Associates LP | 75,000 | $9.88M | 0.09% | 00.0% | Unchanged |
| Nordea Investment Management AB | 80,258 | $10.8M | 0.01% | +6,997+9.6% | Added |
| Envestnet Asset Management Inc | 87,689 | $11.6M | 0.00% | +6,506+8.0% | Added |
| Natixis Advisors, L.P. | 89,926 | $11.8M | 0.03% | +44,245+96.9% | Added |
| Mountaineer Partners Management, LLC | 100,171 | $13.2M | 6.09% | −5,629−5.3% | Reduced |
| Victory Capital Management Inc | 100,189 | $13.2M | 0.01% | +93,459+1,388.7% | Added |
| Amundi | 111,507 | $13.4M | 0.01% | −113,413−50.4% | Reduced |
| Norges Bank | 106,825 | $14.1M | 0.00% | −18,961−15.1% | Reduced |
| Invesco Ltd. | 107,311 | $14.1M | 0.00% | +18,352+20.6% | Added |
| Ziegler Capital Management, LLC | 108,587 | $14.3M | 0.55% | +66,888+160.4% | Added |
| Principal Financial Group Inc | 111,189 | $14.6M | 0.01% | −2,326−2.0% | Reduced |
| Phocas Financial Corp. | 118,168 | $15.6M | 2.27% | −3,096−2.6% | Reduced |
| Ameriprise Financial Inc | 118,799 | $15.7M | 0.00% | −160,186−57.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 144,676 | $16.1M | 0.03% | −25,895−15.2% | Reduced |
| Schroder Investment Management Group | 129,109 | $17.0M | 0.02% | −25,146−16.3% | Reduced |
| Fisher Asset Management, LLC | 157,959 | $20.8M | 0.01% | −1,453−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 186,970 | $24.6M | 0.46% | +57,375+44.3% | Added |
| Granahan Investment Management Inc | 194,606 | $25.6M | 0.90% | −32,323−14.2% | Reduced |
| Gamco Investors, Inc. Et Al | 209,050 | $27.5M | 0.28% | −23,200−10.0% | Reduced |
| Morgan Stanley | 209,829 | $27.6M | 0.00% | −30,338−12.6% | Reduced |
| Standard Life Aberdeen plc | 224,651 | $29.6M | 0.06% | +20,379+10.0% | Added |
| Charles Schwab Investment Management Inc | 238,078 | $31.4M | 0.01% | +5,264+2.3% | Added |
| Nuveen Asset Management, LLC | 240,164 | $31.6M | 0.01% | −3,744−1.5% | Reduced |
| Jennison Associates LLC | 262,121 | $34.5M | 0.02% | +60,030+29.7% | Added |
| Royal Bank of Canada | 312,727 | $41.2M | 0.01% | +10,420+3.4% | Added |
| Northern Trust Corp | 331,387 | $43.7M | 0.01% | −14,583−4.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 338,034 | $44.5M | 0.15% | −2,581−0.8% | Reduced |
| Bank of New York Mellon Corp | 344,662 | $45.4M | 0.01% | −25,861−7.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 442,450 | $58.3M | 0.51% | +201,835+83.9% | Added |
| Geode Capital Management, LLC | 447,700 | $59.0M | 0.01% | +13,885+3.2% | Added |
| Copeland Capital Management, LLC | 456,736 | $60.2M | 1.09% | +6,346+1.4% | Added |
| Silvercrest Asset Management Group LLC | 459,813 | $60.6M | 0.41% | −70,087−13.2% | Reduced |
| ACK Asset Management LLC | 480,500 | $63.3M | 7.38% | 00.0% | Unchanged |
| Trigran Investments, Inc. | 696,207 | $91.7M | 8.89% | +8,413+1.2% | Added |
| State Street Corp | 963,466 | $126.9M | 0.01% | −30,192−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,200,913 | $158.2M | 0.04% | −21,553−1.8% | Reduced |
| Capital Research Global Investors | 1,336,698 | $176.1M | 0.04% | −10,840−0.8% | Reduced |
| Vanguard Group Inc | 2,553,237 | $336.4M | 0.01% | +12,041+0.5% | Added |
| BlackRock Inc. | 3,363,418 | $443.1M | 0.01% | −19,227−0.6% | Reduced |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |