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, Q1 2025
Institutional positions in MATERION Corp as of Mar 31, 2025. 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. Q4 2024
- Shares held
- 19.6M
- +181.9K (+0.9%) vs. Q4 2024
- Total value
- $1.60B
- −$321.3M (−16.7%) vs. Q4 2024
- New holders
- 40
- 90 more added
- Sold out
- 31
- 76 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 40,200 | $3.28M | 0.00% | −600−1.5% | Reduced |
| UBS Group AG | 44,461 | $3.63M | 0.00% | +4,982+12.6% | Added |
| Wells Fargo & Company | 45,966 | $3.75M | 0.00% | −59−0.1% | Reduced |
| SEI Investments Co | 51,597 | $4.21M | 0.01% | +7,230+16.3% | Added |
| Mutual of America Capital Management LLC | 52,580 | $4.29M | 0.05% | −66−0.1% | Reduced |
| UBS Asset Management Americas Inc | 54,045 | $4.41M | 0.00% | +5,894+12.2% | Added |
| HighTower Advisors, LLC | 55,252 | $4.51M | 0.01% | +4,212+8.3% | Added |
| Legal & General Group Plc | 57,346 | $4.68M | 0.00% | −1,050−1.8% | Reduced |
| Bank of America Corp | 63,093 | $5.15M | 0.00% | +28,722+83.6% | Added |
| Invesco Ltd. | 63,504 | $5.18M | 0.00% | −5,003−7.3% | Reduced |
| JPMorgan Chase & Co | 63,526 | $5.18M | 0.00% | −40,273−38.8% | Reduced |
| Ameriprise Financial Inc | 64,375 | $5.25M | 0.00% | −2,853−4.2% | Reduced |
| Rhumbline Advisers | 65,480 | $5.34M | 0.00% | −119−0.2% | Reduced |
| Public Sector Pension Investment Board | 65,792 | $5.37M | 0.02% | +14,067+27.2% | Added |
| Raymond James Financial Inc | 67,807 | $5.53M | 0.00% | −37,363−35.5% | Reduced |
| D. E. Shaw & Co., Inc. | 70,802 | $5.78M | 0.01% | +43,051+155.1% | Added |
| Phocas Financial Corp. | 71,526 | $5.84M | 0.89% | −4,164−5.5% | Reduced |
| Envestnet Asset Management Inc | 73,318 | $5.98M | 0.00% | −1,223−1.6% | Reduced |
| American Century Companies Inc | 73,985 | $6.04M | 0.00% | +37,268+101.5% | Added |
| Goldman Sachs Group Inc | 81,534 | $6.65M | 0.00% | −52,124−39.0% | Reduced |
| ProShare Advisors LLC | 84,604 | $6.90M | 0.02% | +9,100+12.1% | Added |
| Millennium Management LLC | 89,212 | $7.28M | 0.01% | +31,305+54.1% | Added |
| Heartland Advisors Inc | 91,071 | $7.43M | 0.43% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 96,915 | $7.91M | 0.19% | +27,029+38.7% | Added |
| Principal Financial Group Inc | 103,572 | $8.45M | 0.00% | +2,369+2.3% | Added |
| Natixis Advisors, L.P. | 110,024 | $8.98M | 0.02% | −6,711−5.7% | Reduced |
| Nuveen, LLC | 118,958 | $9.71M | 0.00% | +118,958 | New |
| Intech Investment Management LLC | 122,009 | $9.96M | 0.10% | +49,217+67.6% | Added |
| Granahan Investment Management Inc | 124,489 | $10.2M | 0.51% | −1,878−1.5% | Reduced |
| Fisher Asset Management, LLC | 158,601 | $12.9M | 0.01% | −5,759−3.5% | Reduced |
| Ceredex Value Advisors LLC | 160,750 | $13.1M | 0.29% | +1,400+0.9% | Added |
| Schroder Investment Management Group | 163,114 | $13.6M | 0.01% | −220−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 187,750 | $15.3M | 0.17% | −3,000−1.6% | Reduced |
| Bank of New York Mellon Corp | 203,542 | $16.6M | 0.00% | −103,050−33.6% | Reduced |
| Morgan Stanley | 213,457 | $17.4M | 0.00% | −1,364−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 230,291 | $18.8M | 0.13% | −117,584−33.8% | Reduced |
| Segall Bryant & Hamill, LLC | 240,648 | $19.6M | 0.30% | −662−0.3% | Reduced |
| Standard Life Aberdeen plc | 248,565 | $20.3M | 0.04% | +36,079+17.0% | Added |
| Charles Schwab Investment Management Inc | 268,644 | $21.9M | 0.00% | +4,447+1.7% | Added |
| Northern Trust Corp | 288,611 | $23.6M | 0.00% | +6,598+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 289,106 | $23.6M | 0.05% | +84,482+41.3% | Added |
| Royal Bank of Canada | 295,018 | $24.1M | 0.01% | −17,345−5.6% | Reduced |
| Copeland Capital Management, LLC | 401,457 | $32.8M | 0.66% | −11,338−2.7% | Reduced |
| ACK Asset Management LLC | 459,200 | $37.5M | 6.15% | −35,600−7.2% | Reduced |
| Geode Capital Management, LLC | 476,718 | $38.9M | 0.00% | +12,959+2.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 516,558 | $42.2M | 0.15% | +42,952+9.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 673,007 | $54.9M | 0.55% | +47,240+7.5% | Added |
| Trigran Investments, Inc. | 794,765 | $64.9M | 9.54% | +56,935+7.7% | Added |
| State Street Corp | 1,014,958 | $82.8M | 0.00% | +48,605+5.0% | Added |
| Dimensional Fund Advisors LP | 1,073,452 | $87.6M | 0.02% | −53,585−4.8% | Reduced |
| Capital Research Global Investors | 1,862,644 | $152.0M | 0.03% | +24,160+1.3% | Added |
| Vanguard Group Inc | 2,477,371 | $202.2M | 0.00% | −45,770−1.8% | Reduced |
| BlackRock, Inc. | 3,406,963 | $278.0M | 0.01% | −82,603−2.4% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −79,742−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −3,168−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −2,204−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |