Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
54,956,220
Total 13F shares
26,957,504
Share change
+180,833
Total reported value
$1,140,294,691
Price per share
$42.30
Number of holders
139
Value change
+$8,034,223
Number of buys
62
Number of sells
68

Security key

808541106

Report period

Q4 2014

Institutions

139

Top holders

10

Ownership snapshot

Top shareholders of MATV - Mativ Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 8.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
8.8%
$199,877,000
4,838,470 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
3.6%
$81,956,000
1,983,934 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
2.8%
$63,160,000
1,528,919 shares
30 Sep 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.8%
$62,955,000
1,523,961 shares
30 Sep 2014
LSV ASSET MANAGEMENT
13F
Company
13F
2.2%
$51,073,000
1,236,357 shares
30 Sep 2014
Allianz Asset Management GmbH
13F
Company
13F
2%
$44,504,000
1,077,326 shares
30 Sep 2014
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
1.9%
$43,286,000
1,047,842 shares
30 Sep 2014
COOKE & BIELER LP
13F
Company
13F
1.8%
$41,519,000
1,005,051 shares
30 Sep 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.4%
$31,942,000
773,238 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$27,631,000
668,861 shares
30 Sep 2014
Granahan Investment Management, LLC
13F
Company
13F
1.1%
$25,348,000
613,600 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
1.1%
$23,916,000
579,010 shares
30 Sep 2014
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1%
$22,633,000
547,895 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
0.99%
$22,507,000
544,841 shares
30 Sep 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.95%
$21,461,000
519,500 shares
30 Sep 2014
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.91%
$20,663,000
500,200 shares
30 Sep 2014
FMR LLC
13F
Company
13F
0.83%
$18,787,000
454,786 shares
30 Sep 2014
Advisors Asset Management, Inc.
13F
Company
13F
0.75%
$16,982,000
411,076 shares
30 Sep 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.74%
$16,876,000
408,502 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.73%
$16,533,000
400,229 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.68%
$15,534,000
376,050 shares
30 Sep 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.62%
$13,988,000
338,600 shares
30 Sep 2014
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.61%
$13,766,765
333,255 shares
30 Sep 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.59%
$13,324,000
322,554 shares
30 Sep 2014
Boston Partners
13F
Company
13F
0.57%
$12,926,000
312,888 shares
30 Sep 2014
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
13F
0.54%
$12,333,000
298,550 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.45%
$10,200,000
246,939 shares
30 Sep 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.45%
$10,187,000
246,635 shares
30 Sep 2014
HANCOCK WHITNEY CORP
13F
Company
13F
0.37%
$8,320,000
201,410 shares
30 Sep 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.36%
$8,063,000
195,193 shares
30 Sep 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.35%
$7,880,000
190,750 shares
30 Sep 2014
Carlson Capital, L.P.
13F
Company
13F
0.35%
$7,849,000
190,000 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.34%
$7,698,000
186,342 shares
30 Sep 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.31%
$7,028,000
170,107 shares
30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$5,507,000
133,302 shares
30 Sep 2014
CREDIT SUISSE AG/
13F
Company
13F
0.24%
$5,429,000
131,415 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.2%
$4,605,000
111,486 shares
30 Sep 2014
MORGAN STANLEY
13F
Company
13F
0.17%
$3,852,000
93,234 shares
30 Sep 2014
York State Teachers Retirement System New
13F
Individual
13F
0.17%
$3,755,000
90,903 shares
30 Sep 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.15%
$3,515,000
85,094 shares
30 Sep 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.15%
$3,325,000
80,496 shares
30 Sep 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.13%
$2,914,000
70,534 shares
30 Sep 2014
Invesco Ltd.
13F
Company
13F
0.13%
$2,852,000
69,039 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.11%
$2,512,000
60,805 shares
30 Sep 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.11%
$2,483,000
60,100 shares
30 Sep 2014
REINHART PARTNERS, LLC.
13F
Company
13F
0.11%
$2,428,000
58,783 shares
30 Sep 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.1%
$2,374,000
57,463 shares
30 Sep 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$2,322,000
56,198 shares
30 Sep 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.1%
$2,279,000
55,172 shares
30 Sep 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.09%
$2,140,000
51,800 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
139
Shares
26,957,504
Rows loaded
139
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
141
Q4 2014 holders
139
Holder diff
-2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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