- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 808541106:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,513,851
|
$129,387,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
2,415,018
|
$124,301,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,719,000
|
$88,477,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
980,022
|
$50,441,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.6%
|
870,041
|
$44,782,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
826,037
|
$42,516,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
672,400
|
$34,608,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
616,623
|
$31,739,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
581,270
|
$29,918,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
565,200
|
$29,091,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
559,734
|
$28,810,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
555,547
|
$28,593,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
526,870
|
$27,119,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
500,500
|
$25,761,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.83%
|
455,698
|
$23,455,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
453,443
|
$23,339,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
392,992
|
$20,227,298 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
391,443
|
$20,148,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
0.68%
|
372,961
|
$19,196,000 | — | 31 Dec 2013 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.61%
|
333,100
|
$17,145,000 | — | 31 Dec 2013 | |
| Sentry Investments Corp. |
13F
|
Company |
0.53%
|
291,100
|
$14,983,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
245,115
|
$12,616,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
241,796
|
$12,446,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
236,957
|
$12,195,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
233,428
|
$12,015,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
196,616
|
$10,121,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
195,687
|
$10,071,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.36%
|
194,652
|
$10,019,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
192,629
|
$9,915,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
190,982
|
$9,829,000 | — | 31 Dec 2013 | |
| Gerstein Fisher |
13F
|
Company |
0.06%
|
34,482
|
$9,718,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
186,459
|
$9,597,000 | — | 31 Dec 2013 | |
| ZPR Investment Management |
13F
|
Company |
0.3%
|
165,537
|
$8,520,000 | — | 31 Dec 2013 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
131,376
|
$6,762,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
126,410
|
$6,506,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
124,581
|
$6,412,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.22%
|
120,767
|
$6,216,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
113,700
|
$5,852,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
113,415
|
$5,838,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
113,130
|
$5,813,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
112,420
|
$5,786,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
108,914
|
$5,606,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
108,658
|
$5,593,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
107,379
|
$5,527,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
106,876
|
$5,501,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
98,075
|
$5,048,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
96,982
|
$4,992,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.17%
|
94,789
|
$4,879,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
92,979
|
$4,786,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.