Security key
808541106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,956,220
- Total 13F shares
- 26,747,128
- Share change
- +287,999
- Total reported value
- $1,104,767,712
- Price per share
- $41.31
- Number of holders
- 141
- Value change
- +$11,199,683
- Number of buys
- 57
- Number of sells
- 78
Report period
Q3 2014
Institutions
141
Top holders
10
MATV full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Mativ Holdings, Inc. SEC filings
Mativ Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 808541106
Recent filing periods:
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 |
8.9%
|
4,873,919
|
$212,795,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,959,103
|
$85,535,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,574,788
|
$68,755,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,232,082
|
$53,792,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,207,585
|
$52,723,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,107,405
|
$48,350,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.9%
|
1,043,094
|
$45,542,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
966,718
|
$42,207,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
964,941
|
$42,130,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
608,146
|
$26,552,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
603,650
|
$26,356,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
598,600
|
$26,135,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
586,700
|
$25,615,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.91%
|
500,200
|
$21,839,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
491,513
|
$21,460,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
448,983
|
$19,602,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
410,565
|
$17,925,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.75%
|
409,586
|
$17,883,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
409,205
|
$17,865,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
386,913
|
$16,892,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.64%
|
350,103
|
$15,285,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
333,255
|
$14,549,913 | — | 30 Jun 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.56%
|
308,850
|
$13,484,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
272,941
|
$11,916,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
249,660
|
$10,900,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.39%
|
215,000
|
$9,387,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
213,527
|
$9,320,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
197,948
|
$8,642,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
192,926
|
$8,423,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.35%
|
191,410
|
$8,357,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
189,327
|
$8,266,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
180,789
|
$7,893,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
129,631
|
$5,659,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
124,896
|
$5,453,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
119,794
|
$5,229,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
110,052
|
$4,805,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
94,803
|
$4,140,000 | — | 30 Jun 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
94,745
|
$4,137,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
93,754
|
$4,093,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
90,109
|
$3,934,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
74,100
|
$3,235,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
72,458
|
$3,164,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
71,598
|
$3,126,000 | — | 30 Jun 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.13%
|
70,000
|
$3,056,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
69,596
|
$3,039,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
69,049
|
$3,013,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
68,533
|
$2,992,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
66,763
|
$2,915,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.12%
|
64,138
|
$2,800,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.11%
|
61,699
|
$2,694,000 | — | 30 Jun 2014 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q3 2014
As of 30 Sep 2014,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,747,128 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, Allianz Asset Management AG, DENVER INVESTMENT ADVISORS LLC, COOKE & BIELER LP, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
153
Q3 2014 holders
141
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.