Security key
808541106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 54,956,220
- Total 13F shares
- 27,888,242
- Share change
- -63,264
- Total reported value
- $1,079,823,083
- Put/Call ratio
- 78%
- Reported price per share
- $38.72
- Number of holders
- 166
- Value change
- +$7,352,657
- Number of buys
- 89
- Number of sells
- 65
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
166
Top holders
10
MATV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Mativ Holdings, Inc. SEC filings
Mativ Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 808541106
Recent filing periods:
Ownership snapshot
Top reported holders 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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.2%
- Position
- $112.5M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.8%
- Position
- $79.17M
Rank 3 holder
COOKE & BIELER LP
13F
- Ownership
- 3.7%
- Position
- $51.06M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
8.2%
|
$112,499,000
4,491,019 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$79,166,000
3,160,299 shares
|
— | 31 Dec 2018 |
| COOKE & BIELER LP |
13F
Company
|
3.7%
|
$51,059,000
2,038,277 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3%
|
$41,443,000
1,654,377 shares
|
— | 31 Dec 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.9%
|
$39,341,000
1,570,500 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.3%
|
$31,158,000
1,243,872 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
27,888,242
Rows available
166
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
149
Q1 2019 holders
166
Holder diff
17
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend