Security key
808541106
- 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
Report period
Q4 2022
Institutions
183
Top holders
10
MATV full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
16%
|
8,571,817
|
$189,267,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,465,618
|
$142,761,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
8.3%
|
4,542,806
|
$100,304,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,510,626
|
$55,435,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
4.5%
|
2,456,759
|
$54,245,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,341,734
|
$51,705,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,206,051
|
$48,710,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,612,223
|
$35,634,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
2%
|
1,117,194
|
$24,860,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,000,315
|
$22,087,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
947,312
|
$20,916,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
914,274
|
$20,188,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
864,109
|
$19,080,000 | — | 30 Sep 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
1.5%
|
823,000
|
$18,172,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
805,298
|
$17,778,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
788,458
|
$17,409,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
703,958
|
$15,543,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
652,696
|
$14,411,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
628,489
|
$13,877,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
549,431
|
$12,132,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
466,509
|
$10,302,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
466,494
|
$10,302,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
413,484
|
$9,130,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
336,801
|
$7,436,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.6%
|
330,477
|
$7,297,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
317,478
|
$7,010,000 | — | 30 Sep 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.54%
|
299,440
|
$6,612,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
253,066
|
$5,589,000 | — | 30 Sep 2022 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.46%
|
251,200
|
$5,546,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
228,343
|
$5,042,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
227,300
|
$5,019,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
221,365
|
$4,888,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
187,228
|
$4,134,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
176,152
|
$3,889,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
156,577
|
$3,457,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
154,795
|
$3,418,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.28%
|
152,183
|
$3,360,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
139,755
|
$3,086,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
130,068
|
$2,872,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
128,483
|
$2,837,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
128,312
|
$2,833,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
125,772
|
$2,777,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
122,500
|
$2,705,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
119,937
|
$2,648,000 | — | 30 Sep 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.21%
|
114,950
|
$2,538,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
106,012
|
$2,341,000 | — | 30 Sep 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.18%
|
101,387
|
$2,239,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
100,220
|
$2,213,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
98,486
|
$2,175,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
97,246
|
$2,147,000 | — | 30 Sep 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.