Security key
808541106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,956,220
- Total 13F shares
- 49,653,177
- Share change
- +379,384
- Total reported value
- $1,065,560,012
- Put/Call ratio
- 62%
- Price per share
- $21.47
- Number of holders
- 191
- Value change
- +$8,457,208
- Number of buys
- 87
- Number of sells
- 85
Report period
Q1 2023
Institutions
191
Top holders
10
MATV full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
8,854,358
|
$185,056,082 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,567,414
|
$137,258,953 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.4%
|
4,057,312
|
$84,797,820 | — | 31 Dec 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
5.5%
|
3,020,000
|
$63,118,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,590,259
|
$54,135,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
2,537,661
|
$53,037,115 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,285,086
|
$47,758,297 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,441,880
|
$30,147,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,283,030
|
$28,097,388 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,000,240
|
$20,905,017 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
996,896
|
$20,835,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
917,589
|
$19,177,619 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
874,390
|
$18,274,751 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
803,260
|
$16,788,132 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
797,223
|
$16,662,000 | — | 31 Dec 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
1.4%
|
760,516
|
$15,894,784 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
629,555
|
$13,157,700 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
604,050
|
$12,625,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
502,608
|
$10,504,507 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
480,698
|
$10,046,588 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
473,635
|
$9,898,965 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
392,860
|
$8,210,797 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.66%
|
364,104
|
$7,609,774 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
335,857
|
$7,019,412 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
324,284
|
$6,777,536 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
306,920
|
$6,414,628 | — | 31 Dec 2022 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.55%
|
301,200
|
$6,295,080 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.55%
|
300,000
|
$6,270,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
271,439
|
$5,673,076 | — | 31 Dec 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.45%
|
248,563
|
$5,194,967 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
235,526
|
$4,922,493 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
217,390
|
$4,538,000 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
203,163
|
$4,246,107 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
177,150
|
$3,702,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
158,888
|
$3,320,759 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
149,854
|
$3,131,948 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
141,363
|
$2,954,487 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.25%
|
137,849
|
$2,881,044 | — | 31 Dec 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.25%
|
134,950
|
$2,820,455 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
132,612
|
$2,771,591 | — | 31 Dec 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
130,000
|
$2,717,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
124,781
|
$2,607,923 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
119,337
|
$2,494,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
112,487
|
$2,351,000 | — | 31 Dec 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
112,301
|
$2,347,000 | — | 31 Dec 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.19%
|
102,096
|
$2,134,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
100,220
|
$2,094,598 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
98,049
|
$2,049,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
95,012
|
$1,986,000 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
87,370
|
$1,826,033 | — | 31 Dec 2022 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q1 2023
As of 31 Mar 2023,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,653,177 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
183
Q1 2023 holders
191
Holder diff
8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.