Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-192,272
Put/Call ratio
3.1%
SEC-reported price per share
$15.31
Number of holders
175
Value change
-$1,384,715
Number of buys
80
Open additional details 1 more signal available
Number of sells
94
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
54,689,431

Security key

808541106

Report period

Q4 2023

Institutions

175

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
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $118,636,255 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $118.64M.

0 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.
Disclosed position value Top 5
BlackRock Finance, Inc. $118.64M
VANGUARD GROUP INC $93.01M
Allspring Global Investments Hold... $58.11M
Rubric Capital Management LP $57.04M
WELLINGTON MANAGEMENT GROUP LLP $49.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$118,636,255
8,319,513 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$93,012,019
6,522,582 shares
— 30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$58,113,520
4,075,282 shares
— 30 Sep 2023
Rubric Capital Management LP
13F
Company
13F
—
denominator unverified
$57,040,000
4,000,000 shares
— 30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$49,241,761
3,453,139 shares
— 30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$31,845,046
2,233,190 shares
— 30 Sep 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 Q4 2023

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

Institutions
175
Shares
50,220,531
Rows available
175
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
178
Q4 2023 holders
175
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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