- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,724,600
- Total 13F shares
- 51,856,780
- Share change
- -960,274
- Total reported value
- $879,496,492
- Put/Call ratio
- 4.4%
- Price per share
- $16.96
- Number of holders
- 169
- Value change
- -$20,130,056
- Number of buys
- 72
- Number of sells
- 89
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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- Latest 13F filings for newly reported positions across managers.
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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 |
17%
|
9,215,865
|
$172,797,471 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,266,056
|
$117,488,550 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.5%
|
4,109,374
|
$77,050,763 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
7.3%
|
4,000,000
|
$75,000,000 | — | 31 Mar 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
5.6%
|
3,082,999
|
$57,806,231 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
2,711,499
|
$50,840,607 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,118,813
|
$39,727,744 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,101,960
|
$39,411,751 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,367,428
|
$25,639,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,176,778
|
$22,068,117 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,107,363
|
$20,763,056 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
802,265
|
$15,042,469 | — | 31 Mar 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
750,000
|
$14,062,500 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
704,363
|
$13,206,807 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
638,565
|
$11,973,105 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
622,957
|
$11,680,444 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
607,423
|
$11,389,222 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.96%
|
527,633
|
$11,048,635 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
582,494
|
$10,921,764 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
507,436
|
$9,514,426 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.88%
|
482,542
|
$9,047,663 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
448,479
|
$8,408,981 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.75%
|
408,604
|
$7,661,325 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
406,362
|
$7,619,289 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.71%
|
388,007
|
$7,275,131 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
370,724
|
$6,951,075 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
362,359
|
$6,794,231 | — | 31 Mar 2024 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.62%
|
340,100
|
$6,376,875 | — | 31 Mar 2024 | |
| Principal Keenan Jeffrey |
3/4/5
|
Director |
—
mixed-class rows
|
355,805
mixed-class rows
|
$6,313,635 | — | 01 Apr 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
332,500
|
$6,234,375 | — | 31 Mar 2024 | |
| Jeffrey Kramer |
3/4/5
|
CEO, Director |
—
class O/S missing
|
236,042
|
$5,929,375 | — | 06 Jul 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
288,217
|
$5,404,070 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
284,384
|
$5,332,200 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.52%
|
283,247
|
$5,311,000 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
197,703
|
$3,706,931 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
197,359
|
$3,700,481 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.36%
|
195,076
|
$3,657,675 | — | 31 Mar 2024 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.34%
|
186,027
|
$3,488,006 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
176,610
|
$3,311,419 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
172,700
|
$3,238,129 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
158,785
|
$2,977,227 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
148,191
|
$2,778,582 | — | 31 Mar 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.01%
|
5,758
|
$2,772,791 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.26%
|
143,324
|
$2,687,325 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
143,321
|
$2,687,269 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
139,984
|
$2,624,700 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
132,116
|
$2,477,175 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
131,000
|
$2,456,250 | — | 31 Mar 2024 | |
| R. Andrew Wamser Jr. |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
160,184
|
$2,452,417 | — | 28 Jan 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
128,000
|
$2,400,000 | — | 31 Mar 2024 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q2 2024
As of 30 Jun 2024,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,856,780 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, Boundary Creek Advisors LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
174
Q2 2024 holders
169
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.