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

CUSIP: 808541106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
54,724,600
Total 13F shares
25,438,250
Share change
-572,323
Total reported value
$980,816,230
Put/Call ratio
1.2%
Price per share
$38.56
Number of holders
170
Value change
-$21,576,402
Number of buys
71
Number of sells
74

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 Q3 2016

As of 30 Sep 2016, Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,438,250 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, Allianz Asset Management GmbH, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, Boston Partners, BlackRock Institutional Trust Company, N.A., SCHRODER INVESTMENT MANAGEMENT GROUP, and WELLS FARGO & COMPANY/MN. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2016 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.