Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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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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139
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Total 13F shares, excl. options
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26.4M
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Shares change
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+296K
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Total reported value, excl. options
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$1.09B
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Value change
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+$11.5M
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Number of buys
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56
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Number of sells
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-77
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Price
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$41.31
Significant Holders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) as of Q3 2014
163 filings reported holding MATV - Mativ Holdings, Inc. - Common Stock, par value $0.10 per share as of Q3 2014.
Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.4M shares
of 54.7M outstanding shares and own 48.18% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (4.84M shares), VANGUARD GROUP INC (1.98M shares), BlackRock Fund Advisors (1.53M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.52M shares), LSV ASSET MANAGEMENT (1.24M shares), Allianz Asset Management AG (1.08M shares), DENVER INVESTMENT ADVISORS LLC (1.05M shares), COOKE & BIELER LP (1.01M shares), BlackRock Institutional Trust Company, N.A. (773K shares), and DIMENSIONAL FUND ADVISORS LP (669K shares).
This table shows the top 139 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.