Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.10 per share
-
Shares outstanding
-
54,724,600
-
Number of holders
-
159
-
Total 13F shares, excl. options
-
27,116,293
-
Shares change
-
+181,246
-
Total reported value, excl. options
-
$1,250,423,710
-
Value change
-
+$9,354,576
-
Put/Call ratio
-
6.6%
-
Number of buys
-
88
-
Number of sells
-
54
-
Price
-
$46.12
Institutional Holders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) as of Q1 2015
As of 31 Mar 2015 Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) had 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,116,293 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, COOKE & BIELER LP, Allianz Asset Management AG, DENVER INVESTMENT ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This table shows 159 institutional shareholders of the security as of 31 Mar 2015.
| 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.