Q3 2015 13F Holders as of 9/30/2015
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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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157
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Total 13F shares, excl. options
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25.5M
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Shares change
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-376K
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Total reported value, excl. options
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$878M
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Value change
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-$20.1M
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Put/Call ratio
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1.34
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Number of buys
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95
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Number of sells
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-60
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Price
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$34.38
Significant Holders of Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) as of Q3 2015
180 filings reported holding MATV - Mativ Holdings, Inc. - Common Stock, par value $0.10 per share as of Q3 2015.
Mativ Holdings, Inc. - Common Stock, par value $0.10 per share (MATV) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
of 54.7M outstanding shares and own 46.66% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.32M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.01M shares), BlackRock Fund Advisors (1.79M shares), ROYCE & ASSOCIATES LLC (1.69M shares), LSV ASSET MANAGEMENT (1.33M shares), COOKE & BIELER LP (1.17M shares), Allianz Asset Management AG (1.16M shares), DIMENSIONAL FUND ADVISORS LP (983K shares), BlackRock Institutional Trust Company, N.A. (800K shares), and Advisors Asset Management, Inc. (755K shares).
This table shows the top 157 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.