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DaveManuel.com · Institutional Ownership · Who Owns It

MATERION CORP (MTRN)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

409
Reporting holders
$6.1B
Reported value
98.2%
Of shares outstanding
0.5%
Calls
0.1%
Puts
+75
Holder change

Institutions report 20,456,232 shares against 20,833,725 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$1.0B3,473,5010.02%8q+3.1%+$31.1M
STATE STREET CORP$433.0M1,456,2300.01%31q+9.6%+$38.1M
VANGUARD PORTFOLIO MANAGEMENT LLC$415.3M1,396,5590.02%2q+3.5%+$13.9M
Capital Research Global Investors$297.5M1,000,4560.04%16q+26.7%+$62.6M
VANGUARD CAPITAL MANAGEMENT LLC$278.8M937,5530.01%2q+1.0%+$2.9M
AMERICAN CENTURY COMPANIES INC$183.2M616,0200.08%14q-30.2%-$79.3M
GEODE CAPITAL MANAGEMENT, LLC$175.8M591,0060.01%31q+17.3%+$25.9M
DIMENSIONAL FUND ADVISORS LP$171.9M577,9520.03%31q-34.7%-$91.4M
Fisher Asset Management, LLC$147.3M495,2300.04%31q+12.0%+$15.8M
BARROW HANLEY MEWHINNEY & STRAUSS LLC$132.7M446,0690.40%25q-15.8%-$24.9M
MORGAN STANLEY$122.3M411,1400.01%35q-3.1%-$4.0M
PRICE T ROWE ASSOCIATES INC /MD/$97.9M329,2820.01%31q+1249.4%+$90.7M
SEGALL BRYANT & HAMILL, LLC$93.4M313,9881.11%19q-6.1%-$6.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$83.8M281,7120.10%9q+8.1%+$6.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$80.6M270,9720.01%31q-7.4%-$6.4M
NORTHERN TRUST CORP$78.7M264,6570.01%31q+6.8%+$5.0M
RAYMOND JAMES FINANCIAL INC$73.0M245,4050.02%7q-16.1%-$14.0M
First Eagle Investment Management, LLC$71.0M238,6000.06%4q+134.0%+$40.6M
GOLDMAN SACHS GROUP INC$70.1M235,8420.01%31q+101.8%+$35.4M
Nuveen, LLC$68.0M228,5700.02%6q+59.6%+$25.4M
Copeland Capital Management, LLC$67.7M227,6691.39%25q-14.2%-$11.2M
Harvey Partners, LLC$65.4M220,0684.48%4q-24.9%-$21.7M
Trigran Investments, Inc.$65.4M219,87711.99%17q-34.2%-$33.9M
Invesco Ltd.$59.5M200,1190.00%31q+11.7%+$6.2M
GAMCO INVESTORS, INC. ET AL$53.8M180,9400.48%31q-5.4%-$3.1M
BANK OF AMERICA CORP /DE/$51.5M173,1080.00%31q+46.0%+$16.2M
Bank of New York Mellon Corp$49.1M164,9670.01%31q+8.2%+$3.7M
WELLINGTON MANAGEMENT GROUP LLP$47.1M158,3350.01%newNEW
ROYAL BANK OF CANADA$45.9M154,3530.01%31q-29.5%-$19.2M
SAMLYN CAPITAL, LLC$45.1M151,7210.73%newNEW
VANGUARD FIDUCIARY TRUST CO$44.3M149,1060.01%2q+9.3%+$3.8M
KENNEDY CAPITAL MANAGEMENT LLC$44.2M148,7690.78%31q-10.4%-$5.1M
PANAGORA ASSET MANAGEMENT INC$43.9M147,7520.13%4q+73.5%+$18.6M
T. Rowe Price Investment Management, Inc.$40.7M136,8890.03%newNEW
ACK Asset Management LLC$40.1M135,0004.69%26q-71.6%-$101.1M
PRINCIPAL FINANCIAL GROUP INC$36.7M123,5190.02%31q+2.8%+$997.7K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$34.4M115,8000.05%3q+688.1%+$30.1M
JPMORGAN CHASE & CO$31.6M108,1660.00%31q-41.0%-$22.0M
MACKENZIE FINANCIAL CORP$30.9M103,9960.03%2q+1616.1%+$29.1M
EMERALD ADVISERS, LLC$27.6M92,8080.65%newNEW
CITADEL ADVISORS LLC$26.8M
incl. $7.6M options CALL+PUT
64,7530.00%31q+70.1%+$11.0M
SCHRODER INVESTMENT MANAGEMENT GROUP$25.6M88,2950.02%17q-33.0%-$12.6M
BNP PARIBAS FINANCIAL MARKETS$25.5M85,7540.01%31q+103.5%+$13.0M
Aberdeen Group plc$24.9M83,6470.03%21q-49.1%-$24.0M
ROYCE & ASSOCIATES LP$23.7M79,5300.19%4q-23.2%-$7.1M
AMERIPRISE FINANCIAL INC$22.8M76,6260.00%31q-4.7%-$1.1M
FMR LLC$22.5M75,7050.00%31q+505.2%+$18.8M
Public Sector Pension Investment Board$21.3M71,4970.05%31q-3.7%-$812.8K
GENDELL JEFFREY L$21.2M71,2960.19%5qHELD
JANE STREET GROUP, LLC$20.9M
incl. $4.8M options CALL+PUT
54,1770.00%14q+126.9%+$11.7M
AQR CAPITAL MANAGEMENT LLC$20.8M69,8400.01%6q+55.5%+$7.4M
Granahan Investment Management, LLC$20.8M69,7930.74%30q-51.7%-$22.2M
AGF MANAGEMENT LTD$20.3M68,0930.08%newNEW
WELLS FARGO & COMPANY/MN$19.4M65,2170.00%31q+13.7%+$2.3M
SEI INVESTMENTS CO$18.8M63,1360.02%21q-20.7%-$4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$18.3M61,4720.00%31q+44.5%+$5.6M
EMERALD MUTUAL FUND ADVISERS TRUST$18.2M61,2470.64%newNEW
Raiffeisen Bank International AG$18.0M62,1090.21%newNEW
Thrivent Financial for Lutherans$17.0M57,0920.03%31q+312.5%+$12.9M
RHUMBLINE ADVISERS$16.9M56,9760.01%31q-11.3%-$2.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$16.8M
incl. $13.4M options CALL+PUT
11,5280.00%14q+66.8%+$6.7M
KING LUTHER CAPITAL MANAGEMENT CORP$15.9M53,4610.07%9q-31.6%-$7.3M
ENVESTNET ASSET MANAGEMENT INC$15.9M53,4290.00%29q-14.6%-$2.7M
Lumbard & Kellner, LLC$15.3M51,5794.65%5qHELD
Legal & General Group Plc$15.2M50,9580.00%31q-1.7%-$258.1K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$15.1M50,6930.15%31q-5.0%-$791.9K
ACADIAN ASSET MANAGEMENT LLC$14.6M49,1310.02%4q+1078.2%+$13.4M
Phocas Financial Corp.$13.7M46,2071.91%31q-4.9%-$715.5K
UBS Group AG$13.6M45,8640.00%31q-17.0%-$2.8M
HAWK RIDGE CAPITAL MANAGEMENT LP$13.6M45,8000.44%newNEW
PRUDENTIAL FINANCIAL INC$12.8M42,9580.01%31qHELD
Swiss National Bank$12.1M40,8000.01%31qHELD
HEARTLAND ADVISORS INC$12.1M40,5500.54%9q-16.1%-$2.3M
HighTower Advisors, LLC$11.6M38,9990.01%12q-40.3%-$7.8M
Emerald Investment Advisers, LLC$10.8M36,4800.72%2q+4.8%+$495.7K
Aptus Capital Advisors, LLC$10.7M35,8210.07%2q+0.6%+$58.6K
Fiera Capital Corp$10.2M34,3690.04%31q-41.4%-$7.2M
ALGERT GLOBAL LLC$9.9M33,1400.12%4q+11.1%+$984.4K
BESSEMER GROUP INC$9.2M31,0690.01%13q-1.1%-$101.4K
ProShare Advisors LLC$8.9M30,0890.01%23q-34.9%-$4.8M
INTECH INVESTMENT MANAGEMENT LLC$8.2M27,7040.08%9q+32.6%+$2.0M
CHATHAM CAPITAL GROUP, INC.$8.2M27,5751.05%20q-6.5%-$574.3K
D. E. Shaw & Co., Inc.$8.1M
incl. $5.7M options CALL+PUT
8,2100.00%31qHELD
CANADA LIFE ASSURANCE Co$8.1M27,1770.01%27q-8.5%-$751.8K
Mawer Investment Management Ltd.$8.0M26,8720.05%newNEW
Allianz Asset Management GmbH$7.9M26,5120.01%newNEW
NORGES BANK$7.7M25,9000.00%newNEW
HRT FINANCIAL LP$7.7M25,8560.01%newNEW
DEUTSCHE BANK AG\$7.5M25,3540.00%34q+33.0%+$1.9M
Gilman Hill Asset Management, LLC$7.5M25,1401.02%27q-31.9%-$3.5M
Pathstone Holdings, LLC$7.3M24,5730.02%11q-1.8%-$135.3K
Informed Momentum Co LLC$7.2M24,3340.64%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$7.1M23,9420.01%31q-2.7%-$199.3K
STIFEL FINANCIAL CORP$7.1M23,7390.01%25q+2.4%+$166.2K
MARTINGALE ASSET MANAGEMENT L P$6.5M21,8170.15%4q-29.2%-$2.7M
Russell Investments Group, Ltd.$6.3M21,2480.01%31q+103.1%+$3.2M
Portolan Capital Management, LLC$6.2M20,8600.23%newNEW
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$5.4M18,0330.01%31q-13.1%-$811.9K
Jupiter Topco LLC$5.3M17,9930.00%newFIRST
RICE HALL JAMES & ASSOCIATES, LLC$5.1M17,0980.25%24q-0.8%-$41.3K

Showing the largest 100 of 409 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-07Vijayvargiya Jugal K.President and CEOSold24,336$7.1M ×8
2026-08-07Solomon Darlene J. S.DirectorSold3,705$1.1M
2026-05-29PHILLIPPY ROBERT JDirectorSold3,500$765.2K ×4
2026-05-13KHILNANI VINOD MDirectorSold2,500$517.5K ×4
2026-08-07Chadwick Shelly MarieVice President, Finance & CFOSold1,705$499.6K
2026-08-31KHILNANI VINOD MDirectorSold2,000$470.3K
2026-05-08Chadwick Shelly MarieVice President, Finance & CFOSold1,192$237.1K
2026-09-01LIGGETT EMILY MDirectorSold1,012$235.2K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026106$198.6M746,2942130300.0%
Q2 2026409$6.1B20,456,2321071251220.6%
Q1 2026334$2.9B19,985,47860911070.4%
Q4 2025298$2.5B19,747,79728791090.5%
Q3 2025301$2.4B20,103,0507793880.5%
Q2 2025255$1.6B19,805,3543698720.0%
Q1 2025250$1.6B19,629,5443686690.1%
Q4 2024245$1.9B19,546,6161690730.0%
Q3 2024251$2.2B19,469,2362872790.1%
Q2 2024246$2.1B19,538,5413076840.1%
Q1 2024251$2.6B19,901,7293467870.1%
Q4 2023228$2.6B19,643,6861657950.1%
Q3 2023227$2.0B19,364,3892570720.1%
Q2 2023224$2.2B19,230,4741562820.2%
Q1 2023229$2.3B19,429,2104954730.2%
Q4 2022196$1.7B19,814,2891661700.0%
Q3 2022194$1.8B23,032,7791856730.0%
Q2 2022196$1.7B22,665,6702452730.1%
Q1 2022197$1.8B20,602,6962266660.0%
Q4 2021200$2.3B24,845,6973644770.1%
Q3 2021176$2.5B36,023,9171257620.0%
Q2 2021185$2.9B38,191,9983460580.0%
Q1 2021177$1.6B24,353,3033558510.0%
Q4 2020162$1.6B24,751,4161255580.0%
Q3 2020165$1.3B25,690,3541736760.0%
Q2 2020170$1.6B25,847,3552949620.1%
Q1 2020167$1.2B34,198,9982258610.0%
Q4 2019182$1.5B25,862,0251464550.0%
Q3 2019192$1.6B25,512,5182966560.1%
Q2 2019180$1.7B25,193,2642159590.2%
Q1 2019184$1.5B26,219,7762160680.1%
Q4 2018181$1.2B26,163,6225420.4%