- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,956,220
- Total 13F shares
- 50,519,378
- Share change
- +738,546
- Total reported value
- $720,420,919
- Put/Call ratio
- 1.7%
- Price per share
- $14.26
- Number of holders
- 178
- Value change
- +$8,145,938
- Number of buys
- 83
- Number of sells
- 92
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.
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- Latest 13F filings for newly reported positions across managers.
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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%
|
8,612,942
|
$130,227,687 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,465,808
|
$97,763,017 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7%
|
3,854,078
|
$58,273,658 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
6.3%
|
3,437,578
|
$51,976,179 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
2,787,787
|
$42,151,341 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,619,702
|
$39,609,676 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,098,350
|
$31,727,052 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
2.2%
|
1,232,165
|
$19,082,772 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,079,098
|
$16,315,966 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
951,893
|
$14,392,623 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
928,686
|
$14,041,727 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
810,097
|
$12,248,665 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
802,208
|
$12,129,000 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
790,254
|
$11,948,641 | — | 30 Jun 2023 | |
| Boundary Creek Advisors LP |
13F
|
Company |
1.2%
|
643,434
|
$9,728,722 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
637,523
|
$9,639,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
583,392
|
$8,820,887 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.96%
|
527,282
|
$7,972,504 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
514,219
|
$7,774,991 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
491,440
|
$7,430,572 | — | 30 Jun 2023 | |
| Jeffrey Kramer |
3/4/5
|
CEO, Director |
—
class O/S missing
|
236,042
|
$5,929,375 | — | 06 Jul 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
391,539
|
$5,920,070 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
382,472
|
$5,782,977 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
375,141
|
$5,672,126 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
367,067
|
$5,550,075 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.63%
|
348,564
|
$5,270,288 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
341,655
|
$5,165,822 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
330,274
|
$4,993,743 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
311,941
|
$4,716,548 | — | 30 Jun 2023 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.55%
|
301,600
|
$4,560,192 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
294,054
|
$4,446,097 | — | 30 Jun 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.5%
|
275,000
|
$4,158,000 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.46%
|
250,544
|
$3,788,225 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.45%
|
249,113
|
$3,766,589 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
235,084
|
$3,554,478 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
225,373
|
$3,407,640 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
212,589
|
$3,214,344 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
212,166
|
$3,207,950 | — | 30 Jun 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.38%
|
211,484
|
$3,197,638 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
183,526
|
$2,774,913 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
179,383
|
$2,712,271 | — | 30 Jun 2023 | |
| R. Andrew Wamser Jr. |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
160,184
|
$2,452,417 | — | 28 Jan 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
155,521
|
$2,351,478 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.28%
|
152,472
|
$2,305,377 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
152,472
|
$2,305,377 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
139,218
|
$2,105,000 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
135,000
|
$2,041,200 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
133,112
|
$2,012,653 | — | 30 Jun 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.24%
|
132,413
|
$2,002,085 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
126,077
|
$1,906,000 | — | 30 Jun 2023 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q3 2023
As of 30 Sep 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
50,519,378 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, GEODE CAPITAL MANAGEMENT, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Boundary Creek Advisors LP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.