Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
54,724,600
Total 13F shares
26,330,582
Share change
+3,928,692
Total reported value
$1,091,040,897
Price per share
$41.42
Number of holders
166
Value change
+$161,525,021
Number of buys
84
Number of sells
85

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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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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
VANGUARD GROUP INC
13F
Company
5%
2,721,860
$123,927,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
4.5%
2,454,660
$111,761,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
1,592,749
$72,517,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,263,393
$57,523,000 31 Dec 2016
13F
COOKE & BIELER LP
13F
Company
1.9%
1,050,969
$47,851,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.9%
1,046,134
$47,630,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
851,677
$38,776,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
801,644
$36,499,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
801,626
$36,498,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
786,638
$35,816,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.3%
721,504
$32,850,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
669,175
$30,468,000 31 Dec 2016
13F
Boston Partners
13F
Company
1.2%
633,539
$28,845,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.1%
610,686
$27,805,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
564,600
$25,706,000 31 Dec 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.99%
540,494
$24,609,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.91%
496,808
$22,620,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.83%
452,620
$20,607,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
387,812
$17,656,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
300,437
$13,679,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
295,439
$13,451,000 31 Dec 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.5%
272,360
$12,401,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
243,453
$11,084,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
240,947
$10,970,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
231,900
$10,558,000 31 Dec 2016
13F
HANCOCK WHITNEY CORP
13F
Company
0.42%
231,863
$10,556,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
229,821
$10,464,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.4%
220,394
$10,036,000 31 Dec 2016
13F
AHL Partners LLP
13F
Company
0.37%
200,307
$9,120,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
190,904
$8,692,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.33%
180,000
$8,195,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
163,063
$7,424,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
158,852
$7,232,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
151,318
$6,889,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.27%
146,482
$6,669,000 31 Dec 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.25%
137,335
$6,253,000 31 Dec 2016
13F
Opus Capital Group, LLC
13F
Company
0.25%
136,735
$6,226,000 31 Dec 2016
13F
Gotham Asset Management, LLC
13F
Company
0.23%
127,421
$5,801,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.23%
127,396
$5,801,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
117,384
$5,342,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
116,534
$5,306,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.2%
108,843
$4,956,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.2%
107,075
$4,875,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
96,447
$4,391,000 31 Dec 2016
13F
York State Teachers Retirement System New
13F
Individual
0.17%
92,753
$4,223,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
92,020
$4,189,000 31 Dec 2016
13F
Bragg Financial Advisors, Inc
13F
Company
0.15%
80,632
$3,671,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
75,161
$3,422,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.13%
71,914
$3,274,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.13%
71,493
$3,255,000 31 Dec 2016
13F

Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q1 2017

As of 31 Mar 2017, Mativ Holdings, Inc. - Common Stock (MATV) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,330,582 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, Allianz Asset Management GmbH, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
193
Q1 2017 holders
166
Holder diff
-27
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.