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, Q4 2024
Institutional positions in MATERION Corp as of Dec 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
- 246
- −5 vs. Q3 2024
- Shares held
- 19.5M
- +229.7K (+1.2%) vs. Q3 2024
- Total value
- $1.93B
- −$227.1M (−10.5%) vs. Q3 2024
- New holders
- 26
- 94 more added
- Sold out
- 31
- 77 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,489,566 | $345.0M | 0.01% | +104,530+3.1% | Added |
| Vanguard Group Inc | 2,523,141 | $249.5M | 0.00% | +25,888+1.0% | Added |
| Capital Research Global Investors | 1,838,484 | $181.8M | 0.04% | +257,637+16.3% | Added |
| Dimensional Fund Advisors LP | 1,127,037 | $111.4M | 0.03% | −47,462−4.0% | Reduced |
| State Street Corp | 966,353 | $95.6M | 0.00% | −3500.0% | Reduced |
| Trigran Investments, Inc. | 737,830 | $73.0M | 8.39% | +23,208+3.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 625,767 | $61.9M | 0.57% | +22,322+3.7% | Added |
| ACK Asset Management LLC | 494,800 | $48.9M | 6.55% | −10,700−2.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 473,606 | $46.8M | 0.16% | +30,262+6.8% | Added |
| Geode Capital Management, LLC | 463,759 | $45.9M | 0.00% | −3,213−0.7% | Reduced |
| Copeland Capital Management, LLC | 412,795 | $40.8M | 0.76% | +8,842+2.2% | Added |
| Silvercrest Asset Management Group LLC | 347,875 | $34.4M | 0.23% | −144,228−29.3% | Reduced |
| Royal Bank of Canada | 312,363 | $30.9M | 0.01% | −9,278−2.9% | Reduced |
| Bank of New York Mellon Corp | 306,592 | $30.3M | 0.01% | −9,222−2.9% | Reduced |
| Northern Trust Corp | 282,013 | $27.9M | 0.00% | −37,518−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 264,197 | $26.1M | 0.00% | +11,212+4.4% | Added |
| Segall Bryant & Hamill, LLC | 241,310 | $23.9M | 0.33% | +20,224+9.1% | Added |
| Morgan Stanley | 214,821 | $21.2M | 0.00% | −5,845−2.6% | Reduced |
| Standard Life Aberdeen plc | 212,486 | $21.1M | 0.04% | −46,242−17.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 204,624 | $20.2M | 0.04% | +11,201+5.8% | Added |
| Gamco Investors, Inc. Et Al | 190,750 | $18.9M | 0.20% | −3,500−1.8% | Reduced |
| Fisher Asset Management, LLC | 164,360 | $16.3M | 0.01% | +7,782+5.0% | Added |
| Schroder Investment Management Group | 163,334 | $16.3M | 0.02% | +2,584+1.6% | Added |
| Ceredex Value Advisors LLC | 159,350 | $15.8M | 0.32% | +29,000+22.2% | Added |
| Goldman Sachs Group Inc | 133,658 | $13.2M | 0.00% | +42,652+46.9% | Added |
| Granahan Investment Management Inc | 126,367 | $12.5M | 0.52% | −10,328−7.6% | Reduced |
| Natixis Advisors, L.P. | 116,735 | $11.5M | 0.02% | −4,078−3.4% | Reduced |
| Nuveen Asset Management, LLC | 114,158 | $11.3M | 0.00% | −4,428−3.7% | Reduced |
| Raymond James Financial Inc | 105,170 | $10.4M | 0.00% | +105,170 | New |
| JPMorgan Chase & Co | 103,799 | $10.3M | 0.00% | +42,414+69.1% | Added |
| Principal Financial Group Inc | 101,203 | $10.0M | 0.01% | +2,957+3.0% | Added |
| Heartland Advisors Inc | 91,071 | $9.01M | 0.49% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 79,742 | $7.88M | 5.77% | −2,034−2.5% | Reduced |
| Phocas Financial Corp. | 75,690 | $7.48M | 1.00% | −697−0.9% | Reduced |
| ProShare Advisors LLC | 75,504 | $7.47M | 0.02% | +4,076+5.7% | Added |
| Royce & Associates LP | 75,000 | $7.42M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 74,541 | $7.37M | 0.00% | +871+1.2% | Added |
| Intech Investment Management LLC | 72,792 | $7.20M | 0.07% | +36,969+103.2% | Added |
| Kennedy Capital Management, Inc. | 69,886 | $6.91M | 0.15% | −249−0.4% | Reduced |
| Invesco Ltd. | 68,507 | $6.77M | 0.00% | −1,932−2.7% | Reduced |
| Ameriprise Financial Inc | 67,228 | $6.65M | 0.00% | −22,862−25.4% | Reduced |
| Rhumbline Advisers | 65,599 | $6.49M | 0.01% | +2,761+4.4% | Added |
| Legal & General Group Plc | 58,396 | $5.77M | 0.00% | +353+0.6% | Added |
| Millennium Management LLC | 57,907 | $5.73M | 0.00% | +43,083+290.6% | Added |
| Mutual of America Capital Management LLC | 52,646 | $5.21M | 0.06% | +5,179+10.9% | Added |
| Public Sector Pension Investment Board | 51,725 | $5.11M | 0.02% | +7,751+17.6% | Added |
| HighTower Advisors, LLC | 51,040 | $5.05M | 0.01% | +1,645+3.3% | Added |
| Norges Bank | 50,943 | $5.04M | 0.00% | −19,777−28.0% | Reduced |
| UBS Asset Management Americas Inc | 48,151 | $4.76M | 0.00% | −505−1.0% | Reduced |
| Wells Fargo & Company | 46,025 | $4.55M | 0.00% | +2,888+6.7% | Added |
| SEI Investments Co | 44,367 | $4.39M | 0.01% | +3,347+8.2% | Added |
| Swiss National Bank | 40,800 | $4.03M | 0.00% | +300+0.7% | Added |
| UBS Group AG | 39,479 | $3.90M | 0.00% | +25,866+190.0% | Added |
| Barclays PLC | 37,631 | $3.72M | 0.00% | +2,754+7.9% | Added |
| Fiera Capital Corp | 37,419 | $3.70M | 0.01% | −1,795−4.6% | Reduced |
| American Century Companies Inc | 36,717 | $3.63M | 0.00% | +72+0.2% | Added |
| Stifel Financial Corp | 35,873 | $3.55M | 0.00% | +193+0.5% | Added |
| King Luther Capital Management Corp | 34,901 | $3.45M | 0.01% | +40.0% | Added |
| Bank of America Corp | 34,371 | $3.40M | 0.00% | −27,829−44.7% | Reduced |
| Gilman Hill Asset Management, LLC | 33,662 | $3.33M | 0.58% | +290+0.9% | Added |
| F/M Investments LLC | 33,364 | $3.30M | 0.12% | −49,578−59.8% | Reduced |
| Chatham Capital Group, Inc. | 29,021 | $2.87M | 0.47% | +9,286+47.1% | Added |
| Citigroup Inc | 28,757 | $2.84M | 0.00% | +3,137+12.2% | Added |
| New York State Teachers Retirement System | 27,994 | $2.77M | 0.01% | −4,030−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 27,751 | $2.74M | 0.00% | +6,091+28.1% | Added |
| Rice Hall James & Associates, LLC | 24,735 | $2.45M | 0.13% | −141−0.6% | Reduced |
| Jane Street Group, LLC | 24,379 | $2.41M | 0.00% | −12,507−33.9% | Reduced |
| Prudential Financial Inc | 20,777 | $2.38M | 0.00% | −10,326−33.2% | Reduced |
| Nisa Investment Advisors, LLC | 23,094 | $2.28M | 0.01% | +19+0.1% | Added |
| Alliancebernstein L.P. | 21,811 | $2.16M | 0.00% | −960−4.2% | Reduced |
| Great West Life Assurance Co | 19,926 | $1.97M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,392 | $1.92M | 0.00% | −209−1.1% | Reduced |
| Deutsche Bank AG | 18,244 | $1.80M | 0.00% | +5,784+46.4% | Added |
| New York State Common Retirement Fund | 17,261 | $1.71M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,818 | $1.66M | 0.01% | −374−2.2% | Reduced |
| Thrivent Financial for Lutherans | 16,039 | $1.59M | 0.00% | −253−1.6% | Reduced |
| Price T Rowe Associates Inc | 14,873 | $1.47M | 0.00% | +1,339+9.9% | Added |
| Engineers Gate Manager LP | 14,677 | $1.45M | 0.03% | +14,677 | New |
| First Trust Advisors LP | 13,717 | $1.36M | 0.00% | +9,286+209.6% | Added |
| Kingswood Wealth Advisors, LLC | 13,368 | $1.32M | 0.10% | −300−2.2% | Reduced |
| MetLife Investment Management | 12,584 | $1.24M | 0.01% | +853+7.3% | Added |
| State of Wyoming | 12,054 | $1.19M | 0.15% | +638+5.6% | Added |
| State of Alaska, Department of Revenue | 11,770 | $1.16M | 0.01% | −70−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 11,280 | $1.12M | 0.02% | −927−7.6% | Reduced |
| Corebridge Financial, Inc. | 10,969 | $1.08M | 0.01% | −855−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 10,948 | $1.08M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,910 | $1.08M | 0.02% | +165+1.5% | Added |
| NorthCrest Asset Manangement, LLC | 10,750 | $1.06M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,686 | $1.06M | 0.00% | −412−3.7% | Reduced |
| Voya Investment Management LLC | 10,168 | $1.01M | 0.00% | −397−3.8% | Reduced |
| Comerica Bank | 10,089 | $997.7K | 0.00% | −453−4.3% | Reduced |
| Susquehanna International Group, LLP | 10,033 | $992.1K | 0.00% | +1,443+16.8% | Added |
| Ulysses Management LLC | 10,000 | $988.8K | 0.23% | −288−2.8% | Reduced |
| Louisiana State Employees Retirement System | 10,000 | $988.8K | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 9,518 | $941.1K | 0.00% | +5,798+155.9% | Added |
| Pinnacle Associates Ltd | 9,375 | $927.0K | 0.01% | +5,825+164.1% | Added |
| Cerity Partners LLC | 8,061 | $901.6K | 0.00% | −243−2.9% | Reduced |
| Janus Henderson Group PLC | 8,930 | $881.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,878 | $878.0K | 0.00% | +828+10.3% | Added |
| Renaissance Technologies LLC | 8,473 | $837.8K | 0.00% | −25,427−75.0% | Reduced |