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, Q2 2024
Institutional positions in MATERION Corp as of Jun 30, 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
- 246
- −2 vs. Q1 2024
- Shares held
- 19.5M
- +227.4K (+1.2%) vs. Q1 2024
- Total value
- $2.11B
- −$425.5M (−16.8%) vs. Q1 2024
- New holders
- 34
- 80 more added
- Sold out
- 36
- 89 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,357,470 | $363.0M | 0.01% | −5,948−0.2% | Reduced |
| Vanguard Group Inc | 2,540,605 | $274.7M | 0.01% | −12,632−0.5% | Reduced |
| Capital Research Global Investors | 1,480,847 | $160.1M | 0.04% | +144,149+10.8% | Added |
| Dimensional Fund Advisors LP | 1,213,367 | $131.2M | 0.03% | +12,454+1.0% | Added |
| State Street Corp | 973,545 | $105.3M | 0.00% | +10,079+1.0% | Added |
| Trigran Investments, Inc. | 761,392 | $82.3M | 8.61% | +65,185+9.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 538,975 | $58.3M | 0.54% | +96,525+21.8% | Added |
| ACK Asset Management LLC | 505,500 | $54.7M | 6.75% | +25,000+5.2% | Added |
| Silvercrest Asset Management Group LLC | 498,678 | $53.9M | 0.37% | +38,865+8.5% | Added |
| Geode Capital Management, LLC | 464,019 | $50.2M | 0.00% | +16,319+3.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 444,003 | $48.0M | 0.16% | +105,969+31.3% | Added |
| Copeland Capital Management, LLC | 403,199 | $43.6M | 0.82% | −53,537−11.7% | Reduced |
| Bank of New York Mellon Corp | 350,247 | $37.9M | 0.01% | +5,585+1.6% | Added |
| Royal Bank of Canada | 324,509 | $35.1M | 0.01% | +11,782+3.8% | Added |
| Northern Trust Corp | 318,892 | $34.5M | 0.01% | −12,495−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 247,041 | $26.7M | 0.01% | +8,963+3.8% | Added |
| Standard Life Aberdeen plc | 216,011 | $23.4M | 0.04% | −8,640−3.8% | Reduced |
| Segall Bryant & Hamill, LLC | 209,888 | $22.7M | 0.40% | +22,918+12.3% | Added |
| Morgan Stanley | 205,531 | $22.2M | 0.00% | −4,298−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 205,350 | $22.2M | 0.24% | −3,700−1.8% | Reduced |
| Granahan Investment Management Inc | 194,148 | $21.0M | 0.84% | −458−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 188,457 | $20.4M | 0.05% | +188,457 | New |
| Fisher Asset Management, LLC | 154,951 | $16.8M | 0.01% | −3,008−1.9% | Reduced |
| Schroder Investment Management Group | 151,989 | $16.4M | 0.02% | +22,880+17.7% | Added |
| Victory Capital Management Inc | 133,940 | $14.5M | 0.01% | +33,751+33.7% | Added |
| Nuveen Asset Management, LLC | 120,857 | $13.1M | 0.00% | −119,307−49.7% | Reduced |
| Ceredex Value Advisors LLC | 119,650 | $12.9M | 0.24% | +119,650 | New |
| F/M Investments LLC | 107,678 | $11.6M | 0.42% | +107,678 | New |
| Principal Financial Group Inc | 107,145 | $11.6M | 0.01% | −4,044−3.6% | Reduced |
| Ameriprise Financial Inc | 104,370 | $11.3M | 0.00% | −14,429−12.1% | Reduced |
| Natixis Advisors, L.P. | 101,977 | $11.0M | 0.02% | +12,051+13.4% | Added |
| Mountaineer Partners Management, LLC | 95,650 | $10.3M | 5.38% | −4,521−4.5% | Reduced |
| Invesco Ltd. | 88,389 | $9.56M | 0.00% | −18,922−17.6% | Reduced |
| Norges Bank | 88,190 | $9.54M | 0.00% | −18,635−17.4% | Reduced |
| Nordea Investment Management AB | 81,259 | $8.82M | 0.01% | +1,001+1.2% | Added |
| Phocas Financial Corp. | 81,213 | $8.78M | 1.31% | −36,955−31.3% | Reduced |
| Jennison Associates LLC | 79,292 | $8.57M | 0.01% | −182,829−69.7% | Reduced |
| Envestnet Asset Management Inc | 78,287 | $8.47M | 0.00% | −9,402−10.7% | Reduced |
| Royce & Associates LP | 75,000 | $8.11M | 0.08% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 72,028 | $7.79M | 0.17% | +6,482+9.9% | Added |
| Rhumbline Advisers | 65,324 | $7.06M | 0.01% | +442+0.7% | Added |
| Allianz Asset Management GmbH | 64,282 | $6.95M | 0.01% | −1,723−2.6% | Reduced |
| Scout Investments, Inc. | 63,851 | $6.90M | 0.19% | −6,081−8.7% | Reduced |
| Bank of America Corp | 58,100 | $6.28M | 0.00% | +6,009+11.5% | Added |
| Legal & General Group Plc | 57,683 | $6.24M | 0.00% | −850−1.5% | Reduced |
| Goldman Sachs Group Inc | 57,575 | $6.23M | 0.00% | +210.0% | Added |
| UBS Asset Management Americas Inc | 52,820 | $5.71M | 0.00% | +31,004+142.1% | Added |
| ProShare Advisors LLC | 49,583 | $5.36M | 0.01% | −9,342−15.9% | Reduced |
| Eagle Asset Management Inc | 50,475 | $5.30M | 0.03% | +83+0.2% | Added |
| Heartland Advisors Inc | 48,057 | $5.20M | 0.29% | +48,057 | New |
| HighTower Advisors, LLC | 48,378 | $5.18M | 0.01% | +9,876+25.7% | Added |
| Public Sector Pension Investment Board | 45,574 | $4.93M | 0.03% | +3,256+7.7% | Added |
| JPMorgan Chase & Co | 44,481 | $4.81M | 0.00% | −22,236−33.3% | Reduced |
| Wells Fargo & Company | 44,228 | $4.78M | 0.00% | −659−1.5% | Reduced |
| Swiss National Bank | 40,700 | $4.40M | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 39,192 | $4.24M | 0.01% | +321+0.8% | Added |
| SEI Investments Co | 36,972 | $4.00M | 0.01% | +5,074+15.9% | Added |
| Renaissance Technologies LLC | 35,900 | $3.88M | 0.01% | +22,300+164.0% | Added |
| Stifel Financial Corp | 35,589 | $3.85M | 0.00% | −1,734−4.6% | Reduced |
| Qube Research & Technologies Ltd | 34,652 | $3.75M | 0.01% | +34,652 | New |
| Gilman Hill Asset Management, LLC | 34,247 | $3.70M | 0.67% | +1,909+5.9% | Added |
| Jane Street Group, LLC | 34,159 | $3.69M | 0.00% | +29,247+595.4% | Added |
| American Century Companies Inc | 34,068 | $3.68M | 0.00% | +4,274+14.3% | Added |
| New York State Teachers Retirement System | 32,924 | $3.56M | 0.01% | −2,300−6.5% | Reduced |
| LGT Group Foundation | 31,153 | $3.37M | 0.05% | +291+0.9% | Added |
| Mutual of America Capital Management LLC | 27,984 | $3.03M | 0.03% | −363−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 25,126 | $2.72M | 0.16% | −218−0.9% | Reduced |
| Prudential Financial Inc | 24,616 | $2.66M | 0.00% | −8,507−25.7% | Reduced |
| King Luther Capital Management Corp | 24,331 | $2.63M | 0.01% | +24,331 | New |
| Alliancebernstein L.P. | 23,921 | $2.59M | 0.00% | +460+2.0% | Added |
| Nisa Investment Advisors, LLC | 23,049 | $2.49M | 0.02% | +18+0.1% | Added |
| Great West Life Assurance Co | 21,026 | $2.27M | 0.00% | +3,029+16.8% | Added |
| California State Teachers Retirement System | 20,141 | $2.18M | 0.00% | −544−2.6% | Reduced |
| Chatham Capital Group, Inc. | 19,697 | $2.13M | 0.37% | +265+1.4% | Added |
| New York State Common Retirement Fund | 19,461 | $2.10M | 0.00% | −16,782−46.3% | Reduced |
| Thrivent Financial for Lutherans | 17,210 | $1.86M | 0.00% | −697−3.9% | Reduced |
| Citigroup Inc | 15,768 | $1.70M | 0.00% | −3,006−16.0% | Reduced |
| Citadel Advisors LLC | 15,737 | $1.70M | 0.00% | +14,778+1,541.0% | Added |
| First Trust Advisors LP | 14,911 | $1.61M | 0.00% | −9,864−39.8% | Reduced |
| Pathstone Holdings, LLC | 14,296 | $1.55M | 0.01% | +2,200+18.2% | Added |
| Kingswood Wealth Advisors, LLC | 13,768 | $1.49M | 0.13% | +5,518+66.9% | Added |
| UBS Group AG | 12,791 | $1.38M | 0.00% | −5,979−31.9% | Reduced |
| Price T Rowe Associates Inc | 12,643 | $1.37M | 0.00% | +678+5.7% | Added |
| State of Alaska, Department of Revenue | 12,172 | $1.32M | 0.01% | −403−3.2% | Reduced |
| FMR LLC | 12,136 | $1.31M | 0.00% | −10,522−46.4% | Reduced |
| Corebridge Financial, Inc. | 11,950 | $1.29M | 0.01% | +11,950 | New |
| Illinois Municipal Retirement Fund | 11,814 | $1.28M | 0.02% | −211−1.8% | Reduced |
| MetLife Investment Management | 11,731 | $1.27M | 0.01% | +1,245+11.9% | Added |
| Manufacturers Life Insurance Company, The | 11,305 | $1.22M | 0.00% | +495+4.6% | Added |
| Dakota Wealth Management | 11,190 | $1.21M | 0.03% | +200+1.8% | Added |
| Ensign Peak Advisors, Inc | 10,948 | $1.18M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,913 | $1.18M | 0.00% | −1,285−10.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,750 | $1.16M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,706 | $1.16M | 0.00% | −79−0.7% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $1.12M | 0.02% | +200+2.0% | Added |
| Deutsche Bank AG | 9,770 | $1.06M | 0.00% | −1,583−13.9% | Reduced |
| State of Wyoming | 9,448 | $1.02M | 0.17% | +788+9.1% | Added |
| Janus Henderson Group PLC | 8,930 | $964.8K | 0.00% | −105−1.2% | Reduced |
| State of Tennessee, Treasury Department | 8,856 | $957.6K | 0.00% | −1,200−11.9% | Reduced |
| Russell Investments Group, Ltd. | 8,650 | $935.3K | 0.00% | −102−1.2% | Reduced |