Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+738,546
Put/Call ratio
1.7%
SEC-reported price per share
$14.26
Number of holders
178
Value change
+$8,145,938
Number of buys
83
Open additional details 1 more signal available
Number of sells
92
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
54,956,220

Security key

808541106

Report period

Q3 2023

Institutions

178

Top holders

10

Ownership snapshot

Top reported holders of MATV - Mativ Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 16%
VANGUARD GROUP INC 12%
Allspring Global Investments Hold... 7%
Rubric Capital Management LP 6.3%
WELLINGTON MANAGEMENT GROUP LLP 5.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$130,227,687
8,612,942 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
12%
$97,763,017
6,465,808 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
7%
$58,273,658
3,854,078 shares
30 Jun 2023
Rubric Capital Management LP
13F
Company
13F
6.3%
$51,976,179
3,437,578 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.1%
$42,151,341
2,787,787 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.8%
$39,609,676
2,619,702 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
178
Shares
50,519,378
Rows available
178
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
178
Q3 2023 holders
178
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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