Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV)

CUSIP: 808541106

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

Quarterly Holders Quick Answers

What is CUSIP 808541106?
CUSIP 808541106 identifies MATV - Mativ Holdings, Inc. - Common Stock, par value $0.10 per share in SEC institutional holdings data.

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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.