Mativ Holdings, Inc.
DE ˙ DB
6,45 € ↓ -0,05 (-0,77%)
2026-06-04
DEL PRIS
SecurityDE:MH2 / Mativ Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,176,569 shares
Latest Disclosed Value $ 10,236,150
State Street Corp reports 1.47% increase in ownership of MH2 / Mativ Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,176,569 shares of Mativ Holdings, Inc. (DE:MH2) valued at $8,765,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,159,571 shares of Mativ Holdings, Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $7,588,870 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MATIV HOLDINGS COM 808541106 1,176,569 16,998 1.47 10,236 -27.34 0.0004
2026-02-13 2025-12-31 13F MATIV HOLDINGS COM 808541106 1,159,571 -9,577 -0.82 14,089 6.54 0.0005
2025-11-14 2025-09-30 13F MATIV HOLDINGS COM 808541106 1,169,148 39,903 3.53 13,223 71.70 0.0005
2025-08-14 2025-06-30 13F MATIV HOLDINGS COM 808541106 1,129,245 -142,691 -11.22 7,701 -2.81 0.0003
2025-05-15 2025-03-31 13F MATIV HOLDINGS COM 808541106 1,271,936 -918,699 -41.94 7,924 -66.81 0.0003
2025-02-14 2024-12-31 13F MATIV HOLDINGS COM 808541106 2,190,635 96,325 4.60 23,878 -32.90 0.0009
2024-11-14 2024-09-30 13F MATIV HOLDINGS COM 808541106 2,094,310 9,561 0.46 35,582 0.64 0.0014
2024-08-14 2024-06-30 13F MATIV HOLDINGS COM 808541106 2,084,749 -34,064 -1.61 35,357 -11.00 0.0015
2024-05-15 2024-03-31 13F MATIV HOLDINGS COM 808541106 2,118,813 -1,995 -0.09 39,728 22.35 0.0018
2024-02-14 2023-12-31 13F MATIV HOLDINGS COM 808541106 2,120,808 47,415 2.29 32,470 9.82 0.0016
2023-11-14 2023-09-30 13F MATIV HOLDINGS COM 808541106 2,073,393 -24,957 -1.19 29,567 -6.81 0.0016
2023-08-14 2023-06-30 13F MATIV HOLDINGS COM 808541106 2,098,350 -176,568 -7.76 31,727 -35.04 0.0017
2023-05-15 2023-03-31 13F MATIV HOLDINGS COM 808541106 2,274,918 -10,168 -0.44 48,841 2.27 0.0028
2023-05-15 2022-12-31 13F/A-99 MATIV HOLDINGS COM 808541106 2,285,086 79,035 3.58 47,758 -1.95 0.0028
2023-05-15 2022-12-31 13F MATIV HOLDINGS COM 808541106 2,285,086 79,035 47,758 0.0028
2022-11-15 2022-09-30 13F MATIV HOLDINGS COM 808541106 2,206,051 977,485 79.56 48,710 57.83 0.0031
2022-08-15 2022-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,228,566 15,668 1.29 30,862 -7.47 0.0018
2022-05-16 2022-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,212,898 -183,736 -13.16 33,355 -20.13 0.0016
2022-02-14 2021-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,396,634 83,922 6.39 41,759 -8.22 0.0020
2021-11-15 2021-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,312,712 -2,587 -0.20 45,499 -14.33 0.0024
2021-08-16 2021-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,315,299 61,677 4.92 53,112 -13.48 0.0028
2021-07-09 2021-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 1,253,622 -166,292 -11.71 61,390 7.52 0.0035
2021-05-17 2021-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,253,622 -166,292 61,390 0.0035
2021-02-16 2020-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,419,914 62,527 4.61 57,095 38.41 0.0035
2020-11-10 2020-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,357,387 69,297 5.38 41,251 -4.15 0.0028
2020-08-14 2020-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,288,090 59,289 4.82 43,035 25.89 0.0031
2020-06-19 2020-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 808541106 1,228,801 290,390 30.94 34,185 -13.24 0.0030
2020-05-11 2020-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 1,228,801 290,390 34,185 3,002.1313
2020-02-06 2019-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 938,411 -11,105 -1.17 39,404 10.84 0.0027
2019-11-14 2019-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 949,516 3,499 0.37 35,550 13.26 0.0026
2019-08-14 2019-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 946,017 32,648 3.57 31,389 -11.25 0.0023
2019-05-15 2019-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 913,369 25,172 2.83 35,366 58.96 0.0028
2019-02-12 2018-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 888,197 -5,607 -0.63 22,249 -35.01 0.0020
2018-11-09 2018-09-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 893,804 39,483 4.62 34,236 -8.34 0.0026
2018-08-14 2018-06-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 854,321 23,270 2.80 37,352 14.81 0.0031
2018-05-15 2018-03-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 831,051 4,356 0.53 32,535 -13.23 0.0028
2018-02-14 2017-12-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 826,695 36,405 4.61 37,496 14.43 0.0030
2017-11-14 2017-09-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 790,290 6,866 0.88 32,767 12.34 0.0028
2017-08-14 2017-06-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 783,424 31,424 4.18 29,167 -6.36 0.0026
2017-05-15 2017-03-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 752,000 30,496 4.23 31,147 -5.18 0.0028
2017-02-09 2016-12-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 721,504 76,979 11.94 32,850 32.19 0.0031
2017-01-13 2016-09-30 13F/A-1 SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 644,525 24,056 3.88 24,850 13.53 0.0025
2016-11-14 2016-09-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 644,525 24,850
2016-08-12 2016-06-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 620,469 -3,001 -0.48 21,889 11.53 0.0024
2016-05-20 2016-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 623,470 49,746 8.67 19,626 -18.53 0.0021
2016-05-12 2016-03-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 623,470 19,626
2016-02-16 2015-12-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 573,724 17,041 3.06 24,091 25.86 0.0026
2015-11-16 2015-09-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 556,683 -13,367 -2.34 19,141 -15.82 0.0022
2015-08-13 2015-06-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 570,050 5,211 0.92 22,737 -12.73 0.0024
2015-05-15 2015-03-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 564,839 -21,118 -3.60 26,053 5.12 0.0027
2015-02-11 2014-12-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 585,957 6,947 1.20 24,785 3.63 0.0025
2014-11-12 2014-09-30 13F/A-1 SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 579,010 -29,136 -4.79 23,916 -9.93 0.0026
2014-11-10 2014-09-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 579,010 23,916
2014-08-12 2014-06-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 608,146 -18,352 -2.93 26,552 -0.50 0.0029
2014-05-15 2014-03-31 13F/A-1 SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 626,498 9,875 1.60 26,686 -15.92 0.0030
2014-05-13 2014-03-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 626,498 26,686
2014-02-06 2013-12-31 13F/A-1 SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 616,623 -31,028 -4.79 31,739 -19.04 0.0035
2014-02-06 2013-12-31 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 618,733 24,151
2013-11-12 2013-09-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 647,651 876 0.14 39,203 21.50 0.0048
2013-08-08 2013-06-30 13F SCHWEITZER-MAUDUIT INTL Common equity shares 808541106 646,775 646,775 32,266 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.