Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
54,956,220
Total 13F shares
49,261,647
Share change
+56,740
Total reported value
$1,030,843,507
Put/Call ratio
74%
Price per share
$20.90
Number of holders
183
Value change
-$247,609
Number of buys
89
Number of sells
92

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
16%
8,571,817
$189,267,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
12%
6,465,618
$142,761,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
8.3%
4,542,806
$100,304,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
2,510,626
$55,435,000 30 Sep 2022
13F
Rubric Capital Management LP
13F
Company
4.5%
2,456,759
$54,245,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
2,341,734
$51,705,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4%
2,206,051
$48,710,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
2.9%
1,612,223
$35,634,000 30 Sep 2022
13F
Boston Partners
13F
Company
2%
1,117,194
$24,860,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,000,315
$22,087,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
947,312
$20,916,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
914,274
$20,188,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
864,109
$19,080,000 30 Sep 2022
13F
Harvey Partners, LLC
13F
Company
1.5%
823,000
$18,172,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
1.5%
805,298
$17,778,000 30 Sep 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.4%
788,458
$17,409,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
703,958
$15,543,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
652,696
$14,411,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
628,489
$13,877,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
549,431
$12,132,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.85%
466,509
$10,302,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.85%
466,494
$10,302,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.75%
413,484
$9,130,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
336,801
$7,436,000 30 Sep 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.6%
330,477
$7,297,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.58%
317,478
$7,010,000 30 Sep 2022
13F
Bragg Financial Advisors, Inc
13F
Company
0.54%
299,440
$6,612,000 30 Sep 2022
13F
Jeffrey Kramer
3/4/5
CEO, Director
class O/S missing
236,042
$5,929,375 06 Jul 2022
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
253,066
$5,589,000 30 Sep 2022
13F
Mayflower Financial Advisors, LLC
13F
Company
0.46%
251,200
$5,546,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
228,343
$5,042,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.41%
227,300
$5,019,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.4%
221,365
$4,888,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
187,228
$4,134,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
176,152
$3,889,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.28%
156,577
$3,457,000 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.28%
154,795
$3,418,000 30 Sep 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.28%
152,183
$3,360,000 30 Sep 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
139,755
$3,086,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
130,068
$2,872,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.23%
128,483
$2,837,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.23%
128,312
$2,833,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
125,772
$2,777,000 30 Sep 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
122,500
$2,705,000 30 Sep 2022
13F
York State Teachers Retirement System New
13F
Individual
0.22%
119,937
$2,648,000 30 Sep 2022
13F
Barnett & Company, Inc.
13F
Company
0.21%
114,950
$2,538,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
106,012
$2,341,000 30 Sep 2022
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.18%
101,387
$2,239,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
100,220
$2,213,000 30 Sep 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.18%
98,486
$2,175,000 30 Sep 2022
13F

Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q4 2022

As of 31 Dec 2022, Mativ Holdings, Inc. - Common Stock (MATV) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,261,647 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MACQUARIE GROUP LTD, Boston Partners, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
193
Q4 2022 holders
183
Holder diff
-10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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