What does CUSIP 808541106 represent in this 13F holders report?

CUSIP 808541106 is the security identifier for MATV - Mativ Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held MATV - Mativ Holdings, Inc. - Common Stock in Q2 2015?

158 institutional investors reported MATV - Mativ Holdings, Inc. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 54,724,600
Total 13F shares: 27,095,579
Share change: -20,714
Total reported value: $1,082,047,053
Price per share: $39.88
Number of holders: 158
Value change: -$3,230,704
Number of buys: 89
Number of sells: 62

Quarterly Holders Quick Answers

What is CUSIP 808541106?
CUSIP 808541106 identifies MATV - Mativ Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 808541106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.8%	3,739,743	$172,477,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	4%	2,163,376	$99,775,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.4%	1,843,389	$85,017,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	3.3%	1,798,261	$82,936,000	—	31 Mar 2015	13F
LSV ASSET MANAGEMENT	13F	Company	2.3%	1,275,357	$58,819,000	—	31 Mar 2015	13F
COOKE & BIELER LP	13F	Company	1.9%	1,041,326	$48,026,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	1.8%	991,355	$45,722,000	—	31 Mar 2015	13F
DENVER INVESTMENT ADVISORS LLC	13F	Company	1.7%	933,356	$43,046,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	821,592	$37,891,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.4%	781,899	$36,061,000	—	31 Mar 2015	13F
Advisors Asset Management, Inc.	13F	Company	1.3%	722,971	$33,343,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.1%	600,502	$27,695,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1%	564,839	$26,053,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1%	562,877	$25,959,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	0.91%	498,138	$22,974,000	—	31 Mar 2015	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.88%	481,200	$22,193,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.87%	476,019	$21,955,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.75%	409,262	$18,874,000	—	31 Mar 2015	13F
Granahan Investment Management, LLC	13F	Company	0.71%	388,706	$17,927,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.7%	380,900	$17,567,000	—	31 Mar 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.65%	358,092	$16,515,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.64%	352,139	$16,241,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.61%	332,906	$15,353,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.57%	313,876	$14,476,000	—	31 Mar 2015	13F
Boston Partners	13F	Company	0.55%	298,257	$13,756,000	—	31 Mar 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.51%	277,841	$12,644,000	—	31 Mar 2015	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.49%	270,770	$12,488,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	264,251	$12,186,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.43%	235,518	$10,860,000	—	31 Mar 2015	13F
HANCOCK WHITNEY CORP	13F	Company	0.41%	221,928	$10,235,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.37%	202,631	$9,345,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	195,425	$9,013,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.35%	193,963	$8,945,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.33%	179,152	$8,262,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.27%	147,566	$6,805,000	—	31 Mar 2015	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.27%	146,550	$6,759,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.26%	141,840	$6,542,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.24%	129,636	$5,979,000	—	31 Mar 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	0.24%	128,624	$5,933,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.23%	125,592	$5,792,000	—	31 Mar 2015	13F
TFS CAPITAL LLC	13F	Company	0.21%	117,512	$5,420,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.2%	111,772	$5,155,000	—	31 Mar 2015	13F
York State Teachers Retirement System New	13F	Individual	0.17%	90,703	$4,183,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.13%	70,399	$3,247,000	—	31 Mar 2015	13F
Wolf Group Capital Advisors	13F	Company	0.11%	61,730	$2,847,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.11%	61,500	$2,836,000	—	31 Mar 2015	13F
REINHART PARTNERS, LLC.	13F	Company	0.11%	58,763	$2,710,000	—	31 Mar 2015	13F
PARADIGM ASSET MANAGEMENT CO LLC	13F	Company	0.11%	57,700	$2,661,124	—	31 Mar 2015	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.11%	57,461	$2,650,000	—	31 Mar 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.1%	55,838	$2,575,000	—	31 Mar 2015	13F

Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q2 2015

As of 30 Jun 2015, Mativ Holdings, Inc. - Common Stock (MATV) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,095,579 shares. The 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, DIMENSIONAL FUND ADVISORS LP, Advisors Asset Management, Inc., and BlackRock Institutional Trust Company, N.A.. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

159

Q2 2015 holders

158

Holder diff

-1

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.