Q2 2015 13F Holders as of 6/30/2015
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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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154
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Total 13F shares, excl. options
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25.9M
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Shares change
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+155K
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Total reported value, excl. options
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$1.03B
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Value change
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+$3.77M
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Number of buys
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86
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Number of sells
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-60
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Price
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$39.88
Significant Holders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) as of Q2 2015
172 filings reported holding MATV - Mativ Holdings, Inc. - Common Stock, par value $0.10 per share as of Q2 2015.
Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) has 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.9M shares
of 54.7M outstanding shares and own 47.28% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (3.31M shares), VANGUARD GROUP INC (2.28M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.95M shares), BlackRock Fund Advisors (1.77M shares), LSV ASSET MANAGEMENT (1.29M shares), COOKE & BIELER LP (1.02M shares), Allianz Asset Management AG (994K shares), DIMENSIONAL FUND ADVISORS LP (913K shares), Advisors Asset Management, Inc. (820K shares), and BlackRock Institutional Trust Company, N.A. (732K shares).
This table shows the top 154 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.