WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Mativ Holdings, Inc. - Common Stock (MATV)

Symbol: MATV on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.14M shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Mativ Holdings, Inc. Common Stock (MATV)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.14M shares of Mativ Holdings, Inc. Common Stock (MATV). This represents 3.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	3.9%		$12.1M	2.14M			$5.67	13G/A	12/31/2024	10 Feb 2025 10:25:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$23.3M	2.14M	-660,333	-23.6%	$10.90	Q4 2024
9/30/2024	0.01%	0%	$47.6M	2.8M	-219,937	-7.28%	$16.99	Q3 2024
6/30/2024	0.01%	+0%	$51.2M	3.02M	+309,607	+11.4%	$16.96	Q2 2024
3/31/2024	0.01%	0%	$50.8M	2.71M	-872,002	-24.3%	$18.75	Q1 2024
12/31/2023	0.01%	+0%	$54.9M	3.58M	+130,362	+3.78%	$15.31	Q4 2023
9/30/2023	0.01%	+0%	$49.2M	3.45M	+665,352	+23.9%	$14.26	Q3 2023
6/30/2023	0.01%	+0%	$42.2M	2.79M	+605,105	+27.7%	$15.12	Q2 2023
3/31/2023	0.01%	0%	$46.9M	2.18M	-354,979	-14%	$21.47	Q1 2023
12/31/2022	0.01%	+0%	$53M	2.54M	+195,927	+8.37%	$20.90	Q4 2022
9/30/2022	0.01%	+0.01%	$51.7M	2.34M	+2,115,770	+936%	$22.08	Q3 2022
6/30/2022	0%	+0%	$5.68M	226K	+61,192	+37.1%	$25.12	Q2 2022
3/31/2022	0%	0%	$4.53M	165K	-9,966	-5.7%	$27.50	Q1 2022
12/31/2021	0%	0%	$5.23M	175K	-1,918	-1.09%	$29.90	Q4 2021
9/30/2021	0%	+0%	$6.12M	177K	+1,839	+1.05%	$34.66	Q3 2021
6/30/2021	0%	+0%	$7.06M	175K	+117,096	+203%	$40.39	Q2 2021
3/31/2021	0%	-0.01%	$2.83M	57.7K	-559,688	-90.7%	$48.98	Q1 2021
12/31/2020	0%	0%	$24.8M	617K	-23,028	-3.6%	$40.21	Q4 2020
9/30/2020	0%	+0%	$19.5M	640K	+37,827	+6.28%	$30.39	Q3 2020
6/30/2020	0%	+0%	$20.1M	603K	+9,006	+1.52%	$33.41	Q2 2020
3/31/2020	0%	0%	$16.5M	594K	-18,550	-3.03%	$27.82	Q1 2020
12/31/2019	0.01%	0%	$25.7M	612K	-3,628	-0.59%	$41.99	Q4 2019
9/30/2019	0.01%	+0%	$23.1M	616K	+3,446	+0.56%	$37.44	Q3 2019
6/30/2019	0%	0%	$20.3M	612K	-159,369	-20.7%	$33.18	Q2 2019
3/31/2019	0.01%	+0%	$29.9M	772K	+12,323	+1.62%	$38.72	Q1 2019
12/31/2018	0%	+0%	$19M	759K	+30,403	+4.17%	$25.05	Q4 2018
9/30/2018	0.01%	+0%	$27.9M	729K	+52,187	+7.71%	$38.31	Q3 2018
6/30/2018	0.01%	+0%	$29.6M	677K	+11,570	+1.74%	$43.72	Q2 2018
3/31/2018	0.01%	+0%	$26M	665K	+126,881	+23.6%	$39.15	Q1 2018
12/31/2017	0.01%	+0.01%	$24.4M	538K	+538,341	NEW	$45.36	Q4 2017
9/30/2016		0%	$0	0	-18,906	-100%		Q3 2016
6/30/2016	0%	0%	$667K	18.9K	-61,539	-76.5%	$35.28	Q2 2016
3/31/2016	0%	0%	$2.53M	80.4K	-10,684	-11.7%	$31.47	Q1 2016
12/31/2015	0%	+0%	$3.83M	91.1K	+26,531	+41.1%	$42.00	Q4 2015
9/30/2015	0%	+0%	$2.22M	64.6K	+64,598	NEW	$34.38	Q3 2015
12/31/2014		0%	$0	0	-9,621	-100%		Q4 2014
9/30/2014	0%	0%	$397K	9.62K	-13,959	-59.2%	$41.26	Q3 2014
6/30/2014	0%	0%	$1.03M	23.6K	-53,639	-69.5%	$43.64	Q2 2014
3/31/2014	0%	+0%	$3.29M	77.2K	+5,229	+7.26%	$42.58	Q1 2014
12/31/2013	0%		$3.71M	72K			$51.47	Q4 2013

* 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.