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 2019?

166 institutional investors reported MATV - Mativ Holdings, Inc. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 54,724,600
Total 13F shares: 28,508,810
Share change: +761,411
Total reported value: $944,916,613
Put/Call ratio: 196%
Price per share: $33.18
Number of holders: 166
Value change: +$23,914,107
Number of buys: 81
Number of sells: 72

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 2019
Previous quarter: Q1 2019

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
BlackRock Finance, Inc.	13F	Company	8.3%	4,526,624	$175,270,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	6.1%	3,327,425	$128,838,000	—	31 Mar 2019	13F
COOKE & BIELER LP	13F	Company	3.6%	1,980,423	$76,682,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.1%	1,698,911	$65,782,000	—	31 Mar 2019	13F
LSV ASSET MANAGEMENT	13F	Company	2.7%	1,500,000	$58,079,000	—	31 Mar 2019	13F
Boston Partners	13F	Company	2.4%	1,324,118	$51,270,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.3%	1,253,551	$48,538,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	1.7%	913,369	$35,366,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	1.6%	882,463	$34,169,000	—	31 Mar 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.4%	771,705	$29,880,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	1.4%	743,216	$28,777,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	1.2%	672,949	$26,057,000	—	31 Mar 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.98%	538,603	$20,856,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	0.91%	498,992	$19,320,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.9%	494,473	$19,145,000	—	31 Mar 2019	13F
Advisors Asset Management, Inc.	13F	Company	0.8%	436,265	$16,892,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.76%	415,016	$16,070,000	—	31 Mar 2019	13F
Allianz Asset Management GmbH	13F	Company	0.73%	402,190	$15,573,000	—	31 Mar 2019	13F
FMR LLC	13F	Company	0.72%	394,565	$15,278,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.71%	387,300	$14,996,000	—	31 Mar 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.47%	259,210	$10,037,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.4%	219,025	$8,480,000	—	31 Mar 2019	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.4%	216,911	$8,399,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.29%	157,951	$6,116,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	0.28%	154,241	$5,972,000	—	31 Mar 2019	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.28%	152,749	$5,914,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.28%	151,037	$5,848,000	—	31 Mar 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.27%	145,479	$5,633,000	—	31 Mar 2019	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	0.23%	124,100	$4,805,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.22%	117,819	$4,563,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	114,749	$4,443,000	—	31 Mar 2019	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.21%	113,852	$4,408,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.18%	99,692	$3,860,000	—	31 Mar 2019	13F
Brandywine Global Investment Management, LLC	13F	Company	0.18%	99,068	$3,836,000	—	31 Mar 2019	13F
Bragg Financial Advisors, Inc	13F	Company	0.17%	95,431	$3,695,000	—	31 Mar 2019	13F
York State Teachers Retirement System New	13F	Individual	0.17%	91,378	$3,538,000	—	31 Mar 2019	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.17%	90,683	$3,511,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	0.16%	85,347	$3,305,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.15%	82,427	$3,192,000	—	31 Mar 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.15%	82,147	$3,181,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.13%	69,250	$2,681,000	—	31 Mar 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	0.12%	66,163	$2,562,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	0.12%	65,560	$2,538,000	—	31 Mar 2019	13F
CREDIT SUISSE AG/	13F	Company	0.11%	60,056	$2,325,000	—	31 Mar 2019	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.11%	58,938	$2,282,000	—	31 Mar 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	0.1%	56,904	$2,203,000	—	31 Mar 2019	13F
Swiss National Bank	13F	Company	0.1%	56,100	$2,172,000	—	31 Mar 2019	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.1%	56,000	$2,168,000	—	31 Mar 2019	13F
Adams Asset Advisors, LLC	13F	Company	0.1%	55,515	$2,149,000	—	31 Mar 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.09%	51,538	$1,996,000	—	31 Mar 2019	13F

Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q2 2019

As of 30 Jun 2019, Mativ Holdings, Inc. - Common Stock (MATV) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,508,810 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, Boston Partners, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, Russell Investments Group, Ltd., STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 166 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

166

Q2 2019 holders

166

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.