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

Security key

808541106

Report period

Q1 2024

Institutions

174

Top holders

MATV full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Mativ Holdings, Inc. SEC filings Mativ Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 808541106

Newer quarter: Q2 2024 Previous quarter: Q4 2023

Recent filing periods:

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

Ownership snapshot

Top shareholders 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.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2023

13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	16%	$134,959,119 8,815,096 shares	—	31 Dec 2023
VANGUARD GROUP INC	13F Company 13F	12%	$98,646,556 6,443,276 shares	—	31 Dec 2023
Allspring Global Investments Holdings, LLC	13F Company 13F	7.5%	$63,264,976 4,132,265 shares	—	31 Dec 2023
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	6.5%	$54,863,400 3,583,501 shares	—	31 Dec 2023
Rubric Capital Management LP	13F Company 13F	4.9%	$41,067,544 2,682,400 shares	—	31 Dec 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	4%	$33,451,826 2,184,889 shares	—	31 Dec 2023
STATE STREET CORP	13F Company 13F	3.9%	$32,469,570 2,120,808 shares	—	31 Dec 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	3.1%	$26,238,125 1,713,790 shares	—	31 Dec 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Boundary Creek Advisors LP	13F Company 13F	2.2%	$18,216,665 1,189,854 shares	—	31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	2.1%	$17,811,737 1,163,266 shares	—	31 Dec 2023
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F Company 13F	1.9%	$15,935,000 1,040,868 shares	—	31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	1.7%	$14,172,406 925,696 shares	—	31 Dec 2023
ROYCE & ASSOCIATES LP	13F Company 13F	1.3%	$11,126,986 726,779 shares	—	31 Dec 2023
Russell Investments Group, Ltd.	13F Company 13F	1.3%	$10,771,468 703,557 shares	—	31 Dec 2023
DEPRINCE RACE & ZOLLO INC	13F Company 13F	1.2%	$9,980,773 651,912 shares	—	31 Dec 2023
NORTHERN TRUST CORP	13F Company 13F	1.1%	$9,230,276 602,892 shares	—	31 Dec 2023
Invesco Ltd.	13F Company 13F	0.97%	$8,201,552 535,699 shares	—	31 Dec 2023
Invenomic Capital Management LP	13F Company 13F	0.97%	$8,169,569 533,610 shares	—	31 Dec 2023
Bank of New York Mellon Corp	13F Company 13F	0.9%	$7,597,419 496,239 shares	—	31 Dec 2023
MORGAN STANLEY	13F Company 13F	0.84%	$7,100,819 463,801 shares	—	31 Dec 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.68%	$5,717,652 373,459 shares	—	31 Dec 2023
AMERICAN CENTURY COMPANIES INC	13F Company 13F	0.65%	$5,451,569 356,079 shares	—	31 Dec 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.63%	$5,319,980 347,484 shares	—	31 Dec 2023
First Eagle Investment Management, LLC	13F Company 13F	0.58%	$4,859,578 317,412 shares	—	31 Dec 2023
Mayflower Financial Advisors, LLC	13F Company 13F	0.57%	$4,785,906 312,600 shares	—	31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.53%	$4,431,479 289,450 shares	—	31 Dec 2023
JANE STREET GROUP, LLC	13F Company 13F	0.48%	$4,060,748 265,235 shares	—	31 Dec 2023
Bragg Financial Advisors, Inc	13F Company 13F	0.45%	$3,825,189 249,849 shares	—	31 Dec 2023
Clearline Capital LP	13F Company 13F	0.44%	$3,723,163 243,185 shares	—	31 Dec 2023
Advisors Asset Management, Inc.	13F Company 13F	0.43%	$3,617,554 236,287 shares	—	31 Dec 2023
CITADEL ADVISORS LLC	13F Company 13F	0.41%	$3,412,017 222,862 shares	—	31 Dec 2023
PRUDENTIAL FINANCIAL INC	13F Company 13F	0.4%	$3,338,599 218,067 shares	—	31 Dec 2023
LSV ASSET MANAGEMENT	13F Company 13F	0.39%	$3,313,000 216,400 shares	—	31 Dec 2023
NEEDHAM INVESTMENT MANAGEMENT LLC	13F Company 13F	0.36%	$3,062,000 200,000 shares	—	31 Dec 2023
JPMORGAN CHASE & CO	13F Company 13F	0.35%	$2,944,357 192,316 shares	—	31 Dec 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0.34%	$2,889,834 188,755 shares	—	31 Dec 2023
Barnett & Company, Inc.	13F Company 13F	0.34%	$2,876,979 187,915 shares	—	31 Dec 2023
Empowered Funds, LLC	13F Company 13F	0.33%	$2,793,830 182,484 shares	—	31 Dec 2023
RHUMBLINE ADVISERS	13F Company 13F	0.33%	$2,753,957 179,881 shares	—	31 Dec 2023
AMERIPRISE FINANCIAL INC	13F Company 13F	0.31%	$2,607,936 170,321 shares	—	31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.31%	$2,590,574 169,208 shares	—	31 Dec 2023
NATIXIS ADVISORS, LLC	13F Company 13F	0.3%	$2,537,000 165,758 shares	—	31 Dec 2023
Tejara Capital Ltd	13F Company 13F	0.3%	$2,488,105 162,515 shares	—	31 Dec 2023
Walleye Trading LLC	13F Company 13F	0.27%	$2,308,763 150,801 shares	—	31 Dec 2023
Legal & General Group Plc	13F Company 13F	0.27%	$2,261,303 147,701 shares	—	31 Dec 2023
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.25%	$2,082,160 136,000 shares	—	31 Dec 2023
Nuveen Asset Management, LLC	13F Company 13F	0.24%	$2,022,696 132,116 shares	—	31 Dec 2023
CANADA PENSION PLAN INVESTMENT BOARD	13F Company 13F	0.24%	$2,005,610 131,000 shares	—	31 Dec 2023
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	0.22%	$1,879,808 122,783 shares	—	31 Dec 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F Company 13F	0.2%	$1,722,099 112,482 shares	—	31 Dec 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 Q1 2024

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

Institutions

174

52,697,477

Rows loaded

174

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend