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, Q3 2024
Institutional positions in MATERION Corp as of Sep 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
- 253
- +9 vs. Q2 2024
- Shares held
- 19.4M
- +3.27M (+20.3%) vs. Q2 2024
- Total value
- $2.17B
- +$426.2M (+24.4%) vs. Q2 2024
- New holders
- 32
- 81 more added
- Sold out
- 23
- 84 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,385,036 | $378.7M | 0.01% | +3,385,036 | New |
| Vanguard Group Inc | 2,497,253 | $279.3M | 0.01% | −43,352−1.7% | Reduced |
| Capital Research Global Investors | 1,580,847 | $176.8M | 0.04% | +100,000+6.8% | Added |
| Dimensional Fund Advisors LP | 1,174,499 | $131.4M | 0.03% | −38,868−3.2% | Reduced |
| State Street Corp | 966,703 | $108.1M | 0.00% | −6,842−0.7% | Reduced |
| Trigran Investments, Inc. | 714,622 | $79.9M | 8.75% | −46,770−6.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 603,445 | $67.5M | 0.60% | +64,470+12.0% | Added |
| ACK Asset Management LLC | 505,500 | $56.5M | 6.99% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 492,103 | $55.0M | 0.37% | −6,575−1.3% | Reduced |
| Geode Capital Management, LLC | 466,972 | $52.2M | 0.00% | +2,953+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 443,344 | $49.6M | 0.16% | −659−0.1% | Reduced |
| Copeland Capital Management, LLC | 403,953 | $45.2M | 0.79% | +754+0.2% | Added |
| Royal Bank of Canada | 321,641 | $36.0M | 0.01% | −2,868−0.9% | Reduced |
| Northern Trust Corp | 319,531 | $35.7M | 0.01% | +639+0.2% | Added |
| Bank of New York Mellon Corp | 315,814 | $35.3M | 0.01% | −34,433−9.8% | Reduced |
| Standard Life Aberdeen plc | 258,728 | $28.9M | 0.05% | +42,717+19.8% | Added |
| Charles Schwab Investment Management Inc | 252,985 | $28.3M | 0.01% | +5,944+2.4% | Added |
| Segall Bryant & Hamill, LLC | 221,086 | $24.7M | 0.34% | +11,198+5.3% | Added |
| Morgan Stanley | 220,666 | $24.7M | 0.00% | +15,135+7.4% | Added |
| Gamco Investors, Inc. Et Al | 194,250 | $21.7M | 0.22% | −11,100−5.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 193,423 | $21.6M | 0.05% | +4,966+2.6% | Added |
| Schroder Investment Management Group | 160,750 | $18.1M | 0.02% | +8,761+5.8% | Added |
| Fisher Asset Management, LLC | 156,578 | $17.5M | 0.01% | +1,627+1.1% | Added |
| Granahan Investment Management Inc | 136,695 | $15.3M | 0.60% | −57,453−29.6% | Reduced |
| Ceredex Value Advisors LLC | 130,350 | $14.6M | 0.28% | +10,700+8.9% | Added |
| Natixis Advisors, L.P. | 120,813 | $13.5M | 0.03% | +18,836+18.5% | Added |
| Nuveen Asset Management, LLC | 118,586 | $13.3M | 0.00% | −2,271−1.9% | Reduced |
| Principal Financial Group Inc | 98,246 | $11.0M | 0.01% | −8,899−8.3% | Reduced |
| Heartland Advisors Inc | 91,071 | $10.2M | 0.53% | +43,014+89.5% | Added |
| Goldman Sachs Group Inc | 91,006 | $10.2M | 0.00% | +33,431+58.1% | Added |
| Ameriprise Financial Inc | 90,090 | $10.1M | 0.00% | −14,280−13.7% | Reduced |
| F/M Investments LLC | 82,942 | $9.28M | 0.32% | −24,736−23.0% | Reduced |
| Mountaineer Partners Management, LLC | 81,776 | $9.15M | 5.70% | −13,874−14.5% | Reduced |
| Nordea Investment Management AB | 77,251 | $8.61M | 0.01% | −4,008−4.9% | Reduced |
| Phocas Financial Corp. | 76,387 | $8.54M | 1.23% | −4,826−5.9% | Reduced |
| Royce & Associates LP | 75,000 | $8.39M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 73,670 | $8.24M | 0.00% | −4,617−5.9% | Reduced |
| ProShare Advisors LLC | 71,428 | $7.99M | 0.02% | +21,845+44.1% | Added |
| Norges Bank | 70,720 | $7.91M | 0.00% | −17,470−19.8% | Reduced |
| Invesco Ltd. | 70,439 | $7.88M | 0.00% | −17,950−20.3% | Reduced |
| Kennedy Capital Management, Inc. | 70,135 | $7.85M | 0.17% | −1,893−2.6% | Reduced |
| Rhumbline Advisers | 62,838 | $7.03M | 0.01% | −2,486−3.8% | Reduced |
| Bank of America Corp | 62,200 | $6.96M | 0.00% | +4,100+7.1% | Added |
| JPMorgan Chase & Co | 61,385 | $6.87M | 0.00% | +16,904+38.0% | Added |
| Legal & General Group Plc | 58,043 | $6.49M | 0.00% | +360+0.6% | Added |
| Allianz Asset Management GmbH | 53,689 | $6.01M | 0.01% | −10,593−16.5% | Reduced |
| HighTower Advisors, LLC | 49,395 | $5.45M | 0.01% | +1,017+2.1% | Added |
| UBS Asset Management Americas Inc | 48,656 | $5.44M | 0.00% | −4,164−7.9% | Reduced |
| Mutual of America Capital Management LLC | 47,467 | $5.31M | 0.06% | +19,483+69.6% | Added |
| Eagle Asset Management Inc | 44,206 | $5.28M | 0.03% | −6,269−12.4% | Reduced |
| Public Sector Pension Investment Board | 43,974 | $4.92M | 0.03% | −1,600−3.5% | Reduced |
| Scout Investments, Inc. | 46,713 | $4.91M | 0.13% | −17,138−26.8% | Reduced |
| Wells Fargo & Company | 43,137 | $4.83M | 0.00% | −1,091−2.5% | Reduced |
| SEI Investments Co | 41,020 | $4.59M | 0.01% | +4,048+10.9% | Added |
| Swiss National Bank | 40,500 | $4.53M | 0.00% | −200−0.5% | Reduced |
| Fiera Capital Corp | 39,214 | $4.39M | 0.01% | +22+0.1% | Added |
| Jane Street Group, LLC | 36,886 | $4.13M | 0.01% | +2,727+8.0% | Added |
| American Century Companies Inc | 36,645 | $4.10M | 0.00% | +2,577+7.6% | Added |
| Intech Investment Management LLC | 35,823 | $4.01M | 0.04% | +29,131+435.3% | Added |
| Stifel Financial Corp | 35,680 | $3.99M | 0.00% | +91+0.3% | Added |
| King Luther Capital Management Corp | 34,897 | $3.90M | 0.02% | +10,566+43.4% | Added |
| Barclays PLC | 34,877 | $3.90M | 0.00% | +27,244+356.9% | Added |
| Renaissance Technologies LLC | 33,900 | $3.79M | 0.01% | −2,000−5.6% | Reduced |
| Gilman Hill Asset Management, LLC | 33,372 | $3.73M | 0.62% | −875−2.6% | Reduced |
| New York State Teachers Retirement System | 32,024 | $3.58M | 0.01% | −900−2.7% | Reduced |
| Prudential Financial Inc | 31,103 | $3.48M | 0.00% | +6,487+26.4% | Added |
| Citigroup Inc | 25,620 | $2.87M | 0.00% | +9,852+62.5% | Added |
| Rice Hall James & Associates, LLC | 24,876 | $2.78M | 0.15% | −250−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 23,075 | $2.58M | 0.02% | +26+0.1% | Added |
| Alliancebernstein L.P. | 22,771 | $2.55M | 0.00% | −1,150−4.8% | Reduced |
| LGT Group Foundation | 25,200 | $2.44M | 0.04% | −5,953−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 21,660 | $2.42M | 0.00% | +15,218+236.2% | Added |
| Great West Life Assurance Co | 19,926 | $2.23M | 0.00% | −1,100−5.2% | Reduced |
| Chatham Capital Group, Inc. | 19,735 | $2.21M | 0.36% | +38+0.2% | Added |
| California State Teachers Retirement System | 19,601 | $2.19M | 0.00% | −540−2.7% | Reduced |
| New York State Common Retirement Fund | 17,261 | $1.93M | 0.00% | −2,200−11.3% | Reduced |
| Pathstone Holdings, LLC | 17,192 | $1.92M | 0.01% | +2,896+20.3% | Added |
| Thrivent Financial for Lutherans | 16,292 | $1.82M | 0.00% | −918−5.3% | Reduced |
| FMR LLC | 15,027 | $1.68M | 0.00% | +2,891+23.8% | Added |
| Millennium Management LLC | 14,824 | $1.66M | 0.00% | +14,824 | New |
| Kingswood Wealth Advisors, LLC | 13,668 | $1.53M | 0.11% | −100−0.7% | Reduced |
| UBS Group AG | 13,613 | $1.52M | 0.00% | +822+6.4% | Added |
| Price T Rowe Associates Inc | 13,534 | $1.51M | 0.00% | +891+7.0% | Added |
| Deutsche Bank AG | 12,460 | $1.39M | 0.00% | +2,690+27.5% | Added |
| Illinois Municipal Retirement Fund | 12,207 | $1.37M | 0.02% | +393+3.3% | Added |
| State of Alaska, Department of Revenue | 11,840 | $1.32M | 0.01% | −332−2.7% | Reduced |
| Corebridge Financial, Inc. | 11,824 | $1.32M | 0.01% | −126−1.1% | Reduced |
| MetLife Investment Management | 11,731 | $1.31M | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 11,416 | $1.28M | 0.18% | +1,968+20.8% | Added |
| BNP Paribas Arbitrage, SA | 11,131 | $1.25M | 0.00% | +2,604+30.5% | Added |
| Manufacturers Life Insurance Company, The | 11,098 | $1.24M | 0.00% | −207−1.8% | Reduced |
| Qube Research & Technologies Ltd | 10,989 | $1.23M | 0.00% | −23,663−68.3% | Reduced |
| Ensign Peak Advisors, Inc | 10,948 | $1.22M | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,750 | $1.20M | 0.04% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,745 | $1.20M | 0.03% | −445−4.0% | Reduced |
| Voya Investment Management LLC | 10,565 | $1.18M | 0.00% | −141−1.3% | Reduced |
| Comerica Bank | 10,542 | $1.18M | 0.00% | −371−3.4% | Reduced |
| HRT Financial LP | 10,423 | $1.17M | 0.01% | +10,423 | New |
| Ulysses Management LLC | 10,288 | $1.15M | 0.26% | +3,000+41.2% | Added |
| Louisiana State Employees Retirement System | 10,000 | $1.12M | 0.02% | −400−3.8% | Reduced |