Security key
808541106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,956,220
- Total 13F shares
- 27,914,648
- Share change
- -402,045
- Total reported value
- $1,366,935,899
- Put/Call ratio
- 123%
- Price per share
- $48.97
- Number of holders
- 158
- Value change
- -$16,683,876
- Number of buys
- 63
- Number of sells
- 87
Report period
Q1 2021
Institutions
158
Top holders
10
MATV full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Mativ Holdings, Inc. SEC filings
Mativ Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 808541106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
4,789,856
|
$192,600,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,297,221
|
$132,581,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
5%
|
2,732,655
|
$109,880,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
1,864,049
|
$74,954,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,730,681
|
$69,590,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,419,914
|
$57,095,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,408,731
|
$56,645,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
2.2%
|
1,203,389
|
$48,388,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
646,133
|
$25,982,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
635,969
|
$25,572,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.1%
|
617,961
|
$24,848,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
617,409
|
$24,827,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
587,849
|
$23,637,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
546,776
|
$21,986,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
497,297
|
$19,996,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
490,282
|
$19,715,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.79%
|
432,739
|
$17,400,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
371,678
|
$14,942,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
242,160
|
$9,737,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.37%
|
205,700
|
$8,271,000 | — | 31 Dec 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.37%
|
201,429
|
$8,099,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.31%
|
171,252
|
$6,886,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
158,044
|
$6,355,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
146,188
|
$5,878,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.25%
|
138,445
|
$5,567,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
136,137
|
$5,475,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
124,648
|
$5,012,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
112,263
|
$4,514,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
102,976
|
$4,140,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
98,782
|
$3,972,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.18%
|
97,638
|
$3,926,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
96,098
|
$3,864,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
95,605
|
$3,844,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
92,691
|
$3,727,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
90,498
|
$3,639,000 | — | 31 Dec 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.15%
|
84,500
|
$3,398,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
84,378
|
$3,393,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
79,269
|
$3,186,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
77,567
|
$3,119,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
71,314
|
$2,868,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
70,700
|
$2,843,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
69,165
|
$2,781,000 | — | 31 Dec 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.09%
|
52,000
|
$2,091,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.09%
|
51,709
|
$2,079,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
47,152
|
$1,896,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
47,036
|
$1,891,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
41,110
|
$1,653,000 | — | 31 Dec 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
40,437
|
$1,626,000 | — | 31 Dec 2020 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.07%
|
39,500
|
$1,588,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
38,286
|
$1,539,000 | — | 31 Dec 2020 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q1 2021
As of 31 Mar 2021,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,914,648 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, ETF MANAGERS GROUP, LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, Boston Partners, and Bank of New York Mellon Corp.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
161
Q1 2021 holders
158
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.