Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q1 2022 13F Holders as of 31 Mar 2022

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.

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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
BlackRock Finance, Inc.
13F
Company
9.1%
4,997,401
$149,424,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
6.5%
3,593,370
$107,442,000 31 Dec 2021
13F
COOKE & BIELER LP
13F
Company
3.5%
1,938,302
$57,955,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
3%
1,670,667
$49,952,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,609,366
$48,120,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
2.5%
1,396,634
$41,759,000 31 Dec 2021
13F
Boston Partners
13F
Company
2%
1,126,321
$33,875,000 31 Dec 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
1,130,609
$33,805,000 31 Dec 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
1.5%
824,811
$24,596,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
704,523
$21,066,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
631,653
$18,887,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
536,671
$16,046,000 31 Dec 2021
13F
Bragg Financial Advisors, Inc
13F
Company
0.71%
391,281
$13,562,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.79%
433,341
$12,958,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.69%
379,982
$11,362,000 31 Dec 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.66%
363,789
$10,877,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.59%
324,021
$9,684,000 31 Dec 2021
13F
HEARTLAND ADVISORS INC
13F
Company
0.51%
281,375
$8,413,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
260,996
$7,804,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
231,086
$6,909,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.42%
230,963
$6,906,000 31 Dec 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.4%
218,928
$6,546,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
201,861
$6,036,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
174,738
$5,225,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.31%
170,685
$5,103,000 31 Dec 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.27%
149,000
$4,455,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
145,490
$4,350,000 31 Dec 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
134,736
$4,029,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
134,187
$4,012,000 31 Dec 2021
13F
MARSHALL WACE, LLP
13F
Company
0.22%
122,945
$3,675,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
119,400
$3,570,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
123,359
$3,554,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
103,292
$3,089,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
98,000
$2,930,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.16%
87,541
$2,617,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
85,700
$2,562,000 31 Dec 2021
13F
Cambria Investment Management, L.P.
13F
Company
0.15%
84,978
$2,541,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
78,969
$2,361,000 31 Dec 2021
13F
York State Teachers Retirement System New
13F
Individual
0.13%
70,278
$2,101,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.13%
69,000
$2,063,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
68,408
$2,045,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
64,185
$1,919,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
59,414
$1,776,000 31 Dec 2021
13F
VIRTUS ADVISERS, LLC
13F
Company
0.11%
57,849
$1,730,000 31 Dec 2021
13F
Barnett & Company, Inc.
13F
Company
0.09%
47,553
$1,422,000 31 Dec 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
47,498
$1,420,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
46,348
$1,386,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
43,599
$1,304,000 31 Dec 2021
13F
Truvestments Capital LLC
13F
Company
0.08%
41,430
$1,239,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.07%
40,901
$1,223,000 31 Dec 2021
13F

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.
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