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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 57,575 | $6.23M | 0.00% | +210.0% | Added |
| Legal & General Group Plc | 57,683 | $6.24M | 0.00% | −850−1.5% | Reduced |
| Bank of America Corp | 58,100 | $6.28M | 0.00% | +6,009+11.5% | Added |
| Scout Investments, Inc. | 63,851 | $6.90M | 0.19% | −6,081−8.7% | Reduced |
| Allianz Asset Management GmbH | 64,282 | $6.95M | 0.01% | −1,723−2.6% | Reduced |
| Rhumbline Advisers | 65,324 | $7.06M | 0.01% | +442+0.7% | Added |
| Kennedy Capital Management, Inc. | 72,028 | $7.79M | 0.17% | +6,482+9.9% | Added |
| Royce & Associates LP | 75,000 | $8.11M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 78,287 | $8.47M | 0.00% | −9,402−10.7% | Reduced |
| Jennison Associates LLC | 79,292 | $8.57M | 0.01% | −182,829−69.7% | Reduced |
| Phocas Financial Corp. | 81,213 | $8.78M | 1.31% | −36,955−31.3% | Reduced |
| Nordea Investment Management AB | 81,259 | $8.82M | 0.01% | +1,001+1.2% | Added |
| Norges Bank | 88,190 | $9.54M | 0.00% | −18,635−17.4% | Reduced |
| Invesco Ltd. | 88,389 | $9.56M | 0.00% | −18,922−17.6% | Reduced |
| Mountaineer Partners Management, LLC | 95,650 | $10.3M | 5.38% | −4,521−4.5% | Reduced |
| Natixis Advisors, L.P. | 101,977 | $11.0M | 0.02% | +12,051+13.4% | Added |
| Ameriprise Financial Inc | 104,370 | $11.3M | 0.00% | −14,429−12.1% | Reduced |
| Principal Financial Group Inc | 107,145 | $11.6M | 0.01% | −4,044−3.6% | Reduced |
| F/M Investments LLC | 107,678 | $11.6M | 0.42% | +107,678 | New |
| Ceredex Value Advisors LLC | 119,650 | $12.9M | 0.24% | +119,650 | New |
| Nuveen Asset Management, LLC | 120,857 | $13.1M | 0.00% | −119,307−49.7% | Reduced |
| Victory Capital Management Inc | 133,940 | $14.5M | 0.01% | +33,751+33.7% | Added |
| Schroder Investment Management Group | 151,989 | $16.4M | 0.02% | +22,880+17.7% | Added |
| Fisher Asset Management, LLC | 154,951 | $16.8M | 0.01% | −3,008−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 188,457 | $20.4M | 0.05% | +188,457 | New |
| Granahan Investment Management Inc | 194,148 | $21.0M | 0.84% | −458−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 205,350 | $22.2M | 0.24% | −3,700−1.8% | Reduced |
| Morgan Stanley | 205,531 | $22.2M | 0.00% | −4,298−2.0% | Reduced |
| Segall Bryant & Hamill, LLC | 209,888 | $22.7M | 0.40% | +22,918+12.3% | Added |
| Standard Life Aberdeen plc | 216,011 | $23.4M | 0.04% | −8,640−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 247,041 | $26.7M | 0.01% | +8,963+3.8% | Added |
| Northern Trust Corp | 318,892 | $34.5M | 0.01% | −12,495−3.8% | Reduced |
| Royal Bank of Canada | 324,509 | $35.1M | 0.01% | +11,782+3.8% | Added |
| Bank of New York Mellon Corp | 350,247 | $37.9M | 0.01% | +5,585+1.6% | Added |
| Copeland Capital Management, LLC | 403,199 | $43.6M | 0.82% | −53,537−11.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 444,003 | $48.0M | 0.16% | +105,969+31.3% | Added |
| Geode Capital Management, LLC | 464,019 | $50.2M | 0.00% | +16,319+3.6% | Added |
| Silvercrest Asset Management Group LLC | 498,678 | $53.9M | 0.37% | +38,865+8.5% | Added |
| ACK Asset Management LLC | 505,500 | $54.7M | 6.75% | +25,000+5.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 538,975 | $58.3M | 0.54% | +96,525+21.8% | Added |
| Trigran Investments, Inc. | 761,392 | $82.3M | 8.61% | +65,185+9.4% | Added |
| State Street Corp | 973,545 | $105.3M | 0.00% | +10,079+1.0% | Added |
| Dimensional Fund Advisors LP | 1,213,367 | $131.2M | 0.03% | +12,454+1.0% | Added |
| Capital Research Global Investors | 1,480,847 | $160.1M | 0.04% | +144,149+10.8% | Added |
| Vanguard Group Inc | 2,540,605 | $274.7M | 0.01% | −12,632−0.5% | Reduced |
| BlackRock Inc. | 3,357,470 | $363.0M | 0.01% | −5,948−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −144,676−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −27,691−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −22,233−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −18,066−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,995−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,043−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |