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
-
Number of holders
-
153
-
Total 13F shares, excl. options
-
26,487,565
-
Shares change
-
-673,574
-
Total reported value, excl. options
-
$1,156,438,233
-
Value change
-
-$27,373,379
-
Put/Call ratio
-
35%
-
Number of buys
-
65
-
Number of sells
-
83
-
Price
-
$43.66
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) had 181 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,487,565 shares of stock of the company.
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 table shows 181 institutional shareholders of the security as of 30 Jun 2014.
| 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.