What does CUSIP 808541106 represent in this 13F holders report?

CUSIP 808541106 is the security identifier for MATV - Mativ Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held MATV - Mativ Holdings, Inc. - Common Stock in Q1 2024?

174 institutional investors reported MATV - Mativ Holdings, Inc. - Common Stock for Q1 2024. Use the holders table for investor-level position and value details.

Mativ Holdings, Inc. - Common Stock (MATV)

CUSIP: 808541106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Common Stock
Shares outstanding: 54,956,220
Total 13F shares: 52,697,477
Share change: +2,356,454
Total reported value: $989,219,614
Put/Call ratio: 5.5%
Price per share: $18.75
Number of holders: 174
Value change: +$47,931,077
Number of buys: 77
Number of sells: 91

Quarterly Holders Quick Answers

What is CUSIP 808541106?
CUSIP 808541106 identifies MATV - Mativ Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 808541106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	8,815,096	$134,959,119	—	31 Dec 2023	13F
VANGUARD GROUP INC	13F	Company	12%	6,443,276	$98,646,556	—	31 Dec 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	7.5%	4,132,265	$63,264,976	—	31 Dec 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	6.5%	3,583,501	$54,863,400	—	31 Dec 2023	13F
Rubric Capital Management LP	13F	Company	4.9%	2,682,400	$41,067,544	—	31 Dec 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4%	2,184,889	$33,451,826	—	31 Dec 2023	13F
STATE STREET CORP	13F	Company	3.9%	2,120,808	$32,469,570	—	31 Dec 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.1%	1,713,790	$26,238,125	—	31 Dec 2023	13F
Boundary Creek Advisors LP	13F	Company	2.2%	1,189,854	$18,216,665	—	31 Dec 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.1%	1,163,266	$17,811,737	—	31 Dec 2023	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	1.9%	1,040,868	$15,935,000	—	31 Dec 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.7%	925,696	$14,172,406	—	31 Dec 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	1.3%	726,779	$11,126,986	—	31 Dec 2023	13F
Russell Investments Group, Ltd.	13F	Company	1.3%	703,557	$10,771,468	—	31 Dec 2023	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.2%	651,912	$9,980,773	—	31 Dec 2023	13F
NORTHERN TRUST CORP	13F	Company	1.1%	602,892	$9,230,276	—	31 Dec 2023	13F
Invesco Ltd.	13F	Company	0.97%	535,699	$8,201,552	—	31 Dec 2023	13F
Invenomic Capital Management LP	13F	Company	0.97%	533,610	$8,169,569	—	31 Dec 2023	13F
Bank of New York Mellon Corp	13F	Company	0.9%	496,239	$7,597,419	—	31 Dec 2023	13F
MORGAN STANLEY	13F	Company	0.84%	463,801	$7,100,819	—	31 Dec 2023	13F
Jeffrey Kramer	3/4/5	CEO, Director	— class O/S missing	236,042	$5,929,375	—	06 Jul 2022	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	0.68%	373,459	$5,717,652	—	31 Dec 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.65%	356,079	$5,451,569	—	31 Dec 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	347,484	$5,319,980	—	31 Dec 2023	13F
First Eagle Investment Management, LLC	13F	Company	0.58%	317,412	$4,859,578	—	31 Dec 2023	13F
Mayflower Financial Advisors, LLC	13F	Company	0.57%	312,600	$4,785,906	—	31 Dec 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.53%	289,450	$4,431,479	—	31 Dec 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.48%	265,235	$4,060,748	—	31 Dec 2023	13F
Bragg Financial Advisors, Inc	13F	Company	0.45%	249,849	$3,825,189	—	31 Dec 2023	13F
Clearline Capital LP	13F	Company	0.44%	243,185	$3,723,163	—	31 Dec 2023	13F
Advisors Asset Management, Inc.	13F	Company	0.43%	236,287	$3,617,554	—	31 Dec 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.41%	222,862	$3,412,017	—	31 Dec 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.4%	218,067	$3,338,599	—	31 Dec 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.39%	216,400	$3,313,000	—	31 Dec 2023	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	0.36%	200,000	$3,062,000	—	31 Dec 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.35%	192,316	$2,944,357	—	31 Dec 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.34%	188,755	$2,889,834	—	31 Dec 2023	13F
Barnett & Company, Inc.	13F	Company	0.34%	187,915	$2,876,979	—	31 Dec 2023	13F
Empowered Funds, LLC	13F	Company	0.33%	182,484	$2,793,830	—	31 Dec 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.33%	179,881	$2,753,957	—	31 Dec 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.31%	170,321	$2,607,936	—	31 Dec 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.31%	169,208	$2,590,574	—	31 Dec 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	0.3%	165,758	$2,537,000	—	31 Dec 2023	13F
Tejara Capital Ltd	13F	Company	0.3%	162,515	$2,488,105	—	31 Dec 2023	13F
R. Andrew Wamser Jr.	3/4/5	CFO and Treasurer	— class O/S missing	160,184	$2,452,417	—	28 Jan 2023	3/4/5
Walleye Trading LLC	13F	Company	0.27%	150,801	$2,308,763	—	31 Dec 2023	13F
Legal & General Group Plc	13F	Company	0.27%	147,701	$2,261,303	—	31 Dec 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.25%	136,000	$2,082,160	—	31 Dec 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.24%	132,116	$2,022,696	—	31 Dec 2023	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.24%	131,000	$2,005,610	—	31 Dec 2023	13F

Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q1 2024

As of 31 Mar 2024, Mativ Holdings, Inc. - Common Stock (MATV) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,697,477 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, Boundary Creek Advisors LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

175

Q1 2024 holders

174

Holder diff

-1

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.