Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, par value $0.10 per share
-
Shares outstanding
-
54,724,600
-
Total 13F shares
-
26,487,565
-
Share change
-
-673,574
-
Total reported value
-
$1,156,438,233
-
Put/Call ratio
-
35%
-
Price per share
-
$43.66
-
Number of holders
-
153
-
Value change
-
-$27,373,379
-
Number of buys
-
65
-
Number of sells
-
83
Institutional Holders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) as of Q2 2014
As of 30 Jun 2014,
Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,487,565 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management AG, DENVER INVESTMENT ADVISORS LLC, BlackRock Institutional Trust Company, N.A., COOKE & BIELER LP, and State Street Corp.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.