- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,724,600
- Total 13F shares
- 49,864,345
- Share change
- +163,067
- Total reported value
- $754,430,557
- Put/Call ratio
- 166%
- Price per share
- $15.12
- Number of holders
- 178
- Value change
- -$11,584,649
- Number of buys
- 83
- Number of sells
- 96
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
16%
|
8,702,610
|
$186,845,035 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,662,128
|
$143,035,888 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.1%
|
3,906,016
|
$83,862,162 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
5.9%
|
3,253,103
|
$69,844,121 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,840,792
|
$60,990,564 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,274,918
|
$48,840,610 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
2,182,682
|
$46,862,182 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
2.4%
|
1,287,878
|
$27,114,491 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,039,175
|
$22,311,094 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,005,277
|
$21,591,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
977,537
|
$20,987,720 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
918,775
|
$19,726,102 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
752,923
|
$16,165,000 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
1.4%
|
746,000
|
$16,016,620 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
725,480
|
$15,576,056 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
715,783
|
$15,367,858 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
594,158
|
$12,756,573 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
571,570
|
$12,272,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
551,730
|
$11,845,651 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.96%
|
527,633
|
$11,328,281 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
466,208
|
$10,009,486 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
420,334
|
$9,024,597 | — | 31 Mar 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.73%
|
397,243
|
$8,528,807 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
335,671
|
$7,206,856 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
332,079
|
$7,129,737 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
324,687
|
$6,971,030 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
309,319
|
$6,641,079 | — | 31 Mar 2023 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.55%
|
301,200
|
$6,466,764 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
278,126
|
$5,971,374 | — | 31 Mar 2023 | |
| Jeffrey Kramer |
3/4/5
|
CEO, Director |
—
class O/S missing
|
236,042
|
$5,929,375 | — | 06 Jul 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
250,261
|
$5,373,104 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
247,965
|
$5,324,000 | — | 31 Mar 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.45%
|
247,314
|
$5,309,832 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
246,513
|
$5,292,634 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
221,515
|
$4,755,923 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
205,928
|
$4,421,275 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
186,436
|
$4,003,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
162,548
|
$3,489,906 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
157,325
|
$3,377,769 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
153,422
|
$3,293,970 | — | 31 Mar 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.27%
|
147,050
|
$3,157,164 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
130,141
|
$2,794,000 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
130,000
|
$2,791,100 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
126,740
|
$2,721,097 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
124,567
|
$2,674,453 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
118,612
|
$2,546,600 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
117,476
|
$2,522,000 | — | 31 Mar 2023 | |
| R. Andrew Wamser Jr. |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
160,184
|
$2,452,417 | — | 28 Jan 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
106,037
|
$2,277,000 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
100,349
|
$2,154,000 | — | 31 Mar 2023 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q2 2023
As of 30 Jun 2023,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,864,345 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
191
Q2 2023 holders
178
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.