- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,956,220
- Total 13F shares
- 26,985,811
- Share change
- -81,719
- Total reported value
- $741,886,953
- Price per share
- $27.50
- Number of holders
- 157
- Value change
- -$3,917,922
- Number of buys
- 81
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 808541106?
CUSIP 808541106 identifies MATV - Mativ Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 808541106:
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 |
9.1%
|
4,997,401
|
$149,424,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,593,370
|
$107,442,000 | — | 31 Dec 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
3.5%
|
1,938,302
|
$57,955,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3%
|
1,670,667
|
$49,952,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,609,366
|
$48,120,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,396,634
|
$41,759,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
2%
|
1,126,321
|
$33,875,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,130,609
|
$33,805,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.5%
|
824,811
|
$24,596,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
704,523
|
$21,066,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
631,653
|
$18,887,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
536,671
|
$16,046,000 | — | 31 Dec 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.71%
|
391,281
|
$13,562,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
433,341
|
$12,958,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
379,982
|
$11,362,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.66%
|
363,789
|
$10,877,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
324,021
|
$9,684,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.51%
|
281,375
|
$8,413,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
260,996
|
$7,804,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
231,086
|
$6,909,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
230,963
|
$6,906,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
218,928
|
$6,546,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
201,861
|
$6,036,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
174,738
|
$5,225,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
170,685
|
$5,103,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
149,000
|
$4,455,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
145,490
|
$4,350,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
134,736
|
$4,029,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
134,187
|
$4,012,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
122,945
|
$3,675,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
119,400
|
$3,570,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
123,359
|
$3,554,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
103,292
|
$3,089,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
98,000
|
$2,930,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
87,541
|
$2,617,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
85,700
|
$2,562,000 | — | 31 Dec 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.15%
|
84,978
|
$2,541,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
78,969
|
$2,361,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
70,278
|
$2,101,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
69,000
|
$2,063,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
68,408
|
$2,045,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
64,185
|
$1,919,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
59,414
|
$1,776,000 | — | 31 Dec 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
57,849
|
$1,730,000 | — | 31 Dec 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.09%
|
47,553
|
$1,422,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
47,498
|
$1,420,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
46,348
|
$1,386,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,599
|
$1,304,000 | — | 31 Dec 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0.08%
|
41,430
|
$1,239,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
40,901
|
$1,223,000 | — | 31 Dec 2021 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q1 2022
As of 31 Mar 2022,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,985,811 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, and ETF MANAGERS GROUP, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
152
Q1 2022 holders
157
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.