Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, par value $0.10 per share
-
Shares outstanding
-
54,724,600
-
Number of holders
-
178
-
Total 13F shares, excl. options
-
50,519,378
-
Shares change
-
+738,546
-
Total reported value, excl. options
-
$720,420,919
-
Value change
-
+$8,145,938
-
Put/Call ratio
-
1.7%
-
Number of buys
-
83
-
Number of sells
-
-92
-
Price
-
$14.26
Significant Holders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) as of Q3 2023
212 filings reported holding MATV - Mativ Holdings, Inc. - Common Stock, par value $0.10 per share as of Q3 2023.
Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) has 178 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,519,378 shares
of 54,724,600 outstanding shares and own 92% of the company stock.
Largest 10 shareholders include BlackRock Inc. (8,319,513 shares), VANGUARD GROUP INC (6,522,582 shares), Allspring Global Investments Holdings, LLC (4,075,282 shares), Rubric Capital Management LP (4,000,000 shares), WELLINGTON MANAGEMENT GROUP LLP (3,453,139 shares), DIMENSIONAL FUND ADVISORS LP (2,233,190 shares), STATE STREET CORP (2,073,393 shares), GEODE CAPITAL MANAGEMENT, LLC (1,113,606 shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (1,003,428 shares), and Boundary Creek Advisors LP (964,476 shares).
This table shows the top 178 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.