Q2 2014 13F Holders as of 6/30/2014
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Type / Class
-
Equity / Common Stock, par value $0.10 per share
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Shares outstanding
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54.7M
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Number of holders
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152
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Total 13F shares, excl. options
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26.2M
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Shares change
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-710K
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Total reported value, excl. options
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$1.14B
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Value change
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-$29M
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Put/Call ratio
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0.35
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Number of buys
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64
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Number of sells
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-81
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Price
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$43.66
Significant Holders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) as of Q2 2014
176 filings reported holding MATV - Mativ Holdings, Inc. - Common Stock, par value $0.10 per share as of Q2 2014.
Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.2M shares
of 54.7M outstanding shares and own 47.9% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (4.87M shares), VANGUARD GROUP INC (1.96M shares), BlackRock Fund Advisors (1.57M shares), LSV ASSET MANAGEMENT (1.23M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.21M shares), Allianz Asset Management AG (1.11M shares), DENVER INVESTMENT ADVISORS LLC (1.04M shares), BlackRock Institutional Trust Company, N.A. (967K shares), COOKE & BIELER LP (965K shares), and State Street Corp (608K shares).
This table shows the top 152 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.