- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,956,220
- Total 13F shares
- 51,665,464
- Share change
- +953,873
- Total reported value
- $562,707,278
- Put/Call ratio
- 2.4%
- Price per share
- $10.90
- Number of holders
- 191
- Value change
- +$7,486,147
- Number of buys
- 85
- Number of sells
- 90
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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, Inc. |
13F
|
Company |
17%
|
9,321,758
|
$158,376,669 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,326,922
|
$107,494,405 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.3%
|
4,037,011
|
$68,588,816 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
7.3%
|
4,000,000
|
$67,960,000 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
2,801,169
|
$47,591,862 | — | 30 Sep 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
4.3%
|
2,343,340
|
$39,813,347 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,259,008
|
$38,381,193 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,094,310
|
$35,582,327 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,254,053
|
$21,306,360 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,243,514
|
$21,131,811 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
864,684
|
$14,690,981 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
853,340
|
$14,498,247 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
681,961
|
$11,586,540 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
603,433
|
$10,252,327 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
579,654
|
$9,848,321 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
566,792
|
$9,629,797 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
565,885
|
$9,614,386 | — | 30 Sep 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
482,500
|
$8,197,675 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.87%
|
479,396
|
$8,144,938 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
478,192
|
$8,124,482 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
425,474
|
$7,228,810 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
418,675
|
$7,113,299 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
389,049
|
$6,609,943 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.71%
|
388,007
|
$6,592,239 | — | 30 Sep 2024 | |
| Principal Keenan Jeffrey |
3/4/5
|
Director |
—
mixed-class rows
|
355,805
mixed-class rows
|
$6,313,635 | — | 01 Apr 2024 | |
| Jeffrey Kramer |
3/4/5
|
CEO, Director |
—
class O/S missing
|
236,042
|
$5,929,375 | — | 06 Jul 2022 | |
| Mayflower Financial Advisors, LLC |
13F
|
Company |
0.62%
|
340,100
|
$5,778,299 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.61%
|
333,402
|
$5,664,500 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.54%
|
294,368
|
$5,001,312 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
271,297
|
$4,609,336 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
262,984
|
$4,468,099 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
224,049
|
$3,806,593 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
196,978
|
$3,346,656 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
196,822
|
$3,344,006 | — | 30 Sep 2024 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.35%
|
194,161
|
$3,298,795 | — | 30 Sep 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.35%
|
193,380
|
$3,285,527 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
183,870
|
$3,123,944 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.32%
|
173,618
|
$2,949,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
168,327
|
$2,859,855 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
146,388
|
$2,487,133 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
145,281
|
$2,468,322 | — | 30 Sep 2024 | |
| R. Andrew Wamser Jr. |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
160,184
|
$2,452,417 | — | 28 Jan 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
137,716
|
$2,339,792 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
133,773
|
$2,272,803 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
132,894
|
$2,257,874 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
126,194
|
$2,144,036 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
125,200
|
$2,127,148 | — | 30 Sep 2024 | |
| Julie Schertell |
3/4/5
|
President, CEO, Director |
—
class O/S missing
|
299,847
|
$2,059,949 | — | 14 Aug 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
115,237
|
$1,957,877 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
115,136
|
$1,956,161 | — | 30 Sep 2024 |
Institutional Holders of Mativ Holdings, Inc. - Common Stock (MATV) as of Q4 2024
As of 31 Dec 2024,
Mativ Holdings, Inc. - Common Stock (MATV) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,665,464 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Rubric Capital Management LP, Allspring Global Investments Holdings, LLC, Boundary Creek Advisors LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
188
Q4 2024 holders
191
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.