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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 43,137 | $4.83M | 0.00% | −1,091−2.5% | Reduced |
| Scout Investments, Inc. | 46,713 | $4.91M | 0.13% | −17,138−26.8% | Reduced |
| Public Sector Pension Investment Board | 43,974 | $4.92M | 0.03% | −1,600−3.5% | Reduced |
| Eagle Asset Management Inc | 44,206 | $5.28M | 0.03% | −6,269−12.4% | Reduced |
| Mutual of America Capital Management LLC | 47,467 | $5.31M | 0.06% | +19,483+69.6% | Added |
| UBS Asset Management Americas Inc | 48,656 | $5.44M | 0.00% | −4,164−7.9% | Reduced |
| HighTower Advisors, LLC | 49,395 | $5.45M | 0.01% | +1,017+2.1% | Added |
| Allianz Asset Management GmbH | 53,689 | $6.01M | 0.01% | −10,593−16.5% | Reduced |
| Legal & General Group Plc | 58,043 | $6.49M | 0.00% | +360+0.6% | Added |
| JPMorgan Chase & Co | 61,385 | $6.87M | 0.00% | +16,904+38.0% | Added |
| Bank of America Corp | 62,200 | $6.96M | 0.00% | +4,100+7.1% | Added |
| Rhumbline Advisers | 62,838 | $7.03M | 0.01% | −2,486−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 70,135 | $7.85M | 0.17% | −1,893−2.6% | Reduced |
| Invesco Ltd. | 70,439 | $7.88M | 0.00% | −17,950−20.3% | Reduced |
| Norges Bank | 70,720 | $7.91M | 0.00% | −17,470−19.8% | Reduced |
| ProShare Advisors LLC | 71,428 | $7.99M | 0.02% | +21,845+44.1% | Added |
| Envestnet Asset Management Inc | 73,670 | $8.24M | 0.00% | −4,617−5.9% | Reduced |
| Royce & Associates LP | 75,000 | $8.39M | 0.08% | 00.0% | Unchanged |
| Phocas Financial Corp. | 76,387 | $8.54M | 1.23% | −4,826−5.9% | Reduced |
| Nordea Investment Management AB | 77,251 | $8.61M | 0.01% | −4,008−4.9% | Reduced |
| Mountaineer Partners Management, LLC | 81,776 | $9.15M | 5.70% | −13,874−14.5% | Reduced |
| F/M Investments LLC | 82,942 | $9.28M | 0.32% | −24,736−23.0% | Reduced |
| Ameriprise Financial Inc | 90,090 | $10.1M | 0.00% | −14,280−13.7% | Reduced |
| Goldman Sachs Group Inc | 91,006 | $10.2M | 0.00% | +33,431+58.1% | Added |
| Heartland Advisors Inc | 91,071 | $10.2M | 0.53% | +43,014+89.5% | Added |
| Principal Financial Group Inc | 98,246 | $11.0M | 0.01% | −8,899−8.3% | Reduced |
| Nuveen Asset Management, LLC | 118,586 | $13.3M | 0.00% | −2,271−1.9% | Reduced |
| Natixis Advisors, L.P. | 120,813 | $13.5M | 0.03% | +18,836+18.5% | Added |
| Ceredex Value Advisors LLC | 130,350 | $14.6M | 0.28% | +10,700+8.9% | Added |
| Granahan Investment Management Inc | 136,695 | $15.3M | 0.60% | −57,453−29.6% | Reduced |
| Fisher Asset Management, LLC | 156,578 | $17.5M | 0.01% | +1,627+1.1% | Added |
| Schroder Investment Management Group | 160,750 | $18.1M | 0.02% | +8,761+5.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 193,423 | $21.6M | 0.05% | +4,966+2.6% | Added |
| Gamco Investors, Inc. Et Al | 194,250 | $21.7M | 0.22% | −11,100−5.4% | Reduced |
| Morgan Stanley | 220,666 | $24.7M | 0.00% | +15,135+7.4% | Added |
| Segall Bryant & Hamill, LLC | 221,086 | $24.7M | 0.34% | +11,198+5.3% | Added |
| Charles Schwab Investment Management Inc | 252,985 | $28.3M | 0.01% | +5,944+2.4% | Added |
| Standard Life Aberdeen plc | 258,728 | $28.9M | 0.05% | +42,717+19.8% | Added |
| Bank of New York Mellon Corp | 315,814 | $35.3M | 0.01% | −34,433−9.8% | Reduced |
| Northern Trust Corp | 319,531 | $35.7M | 0.01% | +639+0.2% | Added |
| Royal Bank of Canada | 321,641 | $36.0M | 0.01% | −2,868−0.9% | Reduced |
| Copeland Capital Management, LLC | 403,953 | $45.2M | 0.79% | +754+0.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 443,344 | $49.6M | 0.16% | −659−0.1% | Reduced |
| Geode Capital Management, LLC | 466,972 | $52.2M | 0.00% | +2,953+0.6% | Added |
| Silvercrest Asset Management Group LLC | 492,103 | $55.0M | 0.37% | −6,575−1.3% | Reduced |
| ACK Asset Management LLC | 505,500 | $56.5M | 6.99% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 603,445 | $67.5M | 0.60% | +64,470+12.0% | Added |
| Trigran Investments, Inc. | 714,622 | $79.9M | 8.75% | −46,770−6.1% | Reduced |
| State Street Corp | 966,703 | $108.1M | 0.00% | −6,842−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,174,499 | $131.4M | 0.03% | −38,868−3.2% | Reduced |
| Capital Research Global Investors | 1,580,847 | $176.8M | 0.04% | +100,000+6.8% | Added |
| Vanguard Group Inc | 2,497,253 | $279.3M | 0.01% | −43,352−1.7% | Reduced |
| BlackRock, Inc. | 3,385,036 | $378.7M | 0.01% | +3,385,036 | New |
| Jennison Associates LLC | 0 | $0 | 0.00% | −79,292−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −5,672−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |