Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
54,724,600
Total 13F shares
27,158,539
Share change
-931,702
Total reported value
$1,156,670,748
Price per share
$42.59
Number of holders
166
Value change
-$48,071,858
Number of buys
73
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 808541106?
CUSIP 808541106 identifies MATV - Mativ Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of MATV - Mativ Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYCE & ASSOCIATES LP
13F
Company
8.6%
4,679,305
$240,844,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
4.6%
2,513,851
$129,387,000 31 Dec 2013
13F
Capital World Investors
13F
Company
4.4%
2,415,018
$124,301,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
3.1%
1,719,000
$88,477,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
980,022
$50,441,000 31 Dec 2013
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
1.6%
870,041
$44,782,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
826,037
$42,516,000 31 Dec 2013
13F
Granahan Investment Management, LLC
13F
Company
1.2%
672,400
$34,608,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.1%
616,623
$31,739,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.1%
581,270
$29,918,000 31 Dec 2013
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
565,200
$29,091,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1%
559,734
$28,810,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
555,547
$28,593,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
526,870
$27,119,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
500,500
$25,761,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.83%
455,698
$23,455,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.83%
453,443
$23,339,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.72%
392,992
$20,227,298 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.72%
391,443
$20,148,000 31 Dec 2013
13F
COOKE & BIELER LP
13F
Company
0.68%
372,961
$19,196,000 31 Dec 2013
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.61%
333,100
$17,145,000 31 Dec 2013
13F
Sentry Investments Corp.
13F
Company
0.53%
291,100
$14,983,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
245,115
$12,616,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
241,796
$12,446,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
236,957
$12,195,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
233,428
$12,015,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.36%
196,616
$10,121,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
195,687
$10,071,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.36%
194,652
$10,019,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
192,629
$9,915,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.35%
190,982
$9,829,000 31 Dec 2013
13F
Gerstein Fisher
13F
Company
0.06%
34,482
$9,718,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
186,459
$9,597,000 31 Dec 2013
13F
ZPR Investment Management
13F
Company
0.3%
165,537
$8,520,000 31 Dec 2013
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.24%
131,376
$6,762,000 31 Dec 2013
13F
HANCOCK WHITNEY CORP
13F
Company
0.23%
126,410
$6,506,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.23%
124,581
$6,412,000 31 Dec 2013
13F
Absolute Return Capital, LLC
13F
Company
0.22%
120,767
$6,216,000 31 Dec 2013
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
113,700
$5,852,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.21%
113,415
$5,838,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.21%
113,130
$5,813,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
112,420
$5,786,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.2%
108,914
$5,606,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
108,658
$5,593,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
107,379
$5,527,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
0.2%
106,876
$5,501,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
98,075
$5,048,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.18%
96,982
$4,992,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.17%
94,789
$4,879,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.17%
92,979
$4,786,000 31 Dec 2013
13F

Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q1 2014

As of 31 Mar 2014, Mativ Holdings, Inc. - Common Stock (MATV) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,158,539 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Capital World Investors, Allianz Asset Management AG, LSV ASSET MANAGEMENT, DENVER INVESTMENT ADVISORS LLC, BlackRock Institutional Trust Company, N.A., COOKE & BIELER LP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
172
Q1 2014 holders
166
Holder diff
-6
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.