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Mativ Holdings
MATV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Royce & Associates
1
Royce & Associates
New York
USD 213 M +USD 8.49 M +201,968 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 85.5 M -USD 13.9 M -330,738 -14%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 68.8 M -USD 5.36 M -127,518 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
USD 53.8 M +USD 3.56 M +84,700 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 52.7 M +USD 50.2 M +1,195,725 +10,082%
Allianz Asset Management
6
Allianz Asset Management
Germany
USD 48.4 M -USD 2.99 M -71,094 -6%
Denver Investment Advisors
7
Denver Investment Advisors
Colorado
USD 45.5 M -USD 1.15 M -27,290 -3%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 42.2 M +USD 5.08 M +120,924 +14%
Cooke & Bieler
9
Cooke & Bieler
Pennsylvania
USD 42.1 M +USD 8.27 M +196,709 +26%
State Street
10
State Street
Massachusetts
USD 26.6 M -USD 771 k -18,352 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
USD 26.4 M +USD 2.13 M +50,572 +9%
Granahan Investment Management
12
Granahan Investment Management
Massachusetts
USD 26.1 M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
USD 25.6 M -USD 3.26 M -77,600 -12%
Primecap Management
14
Primecap Management
California
USD 21.8 M -USD 2.73 M -65,000 -12%
Northern Trust
15
Northern Trust
Illinois
USD 21.5 M -USD 5.63 M -133,915 -21%
Lazard Asset Management
16
Lazard Asset Management
New York
USD 19.6 M +USD 1.34 M +31,840 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 17.9 M -USD 970 k -23,084 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
USD 17.9 M -USD 1.52 M -36,100 -8%
Wells Fargo
19
Wells Fargo
California
USD 17.9 M +USD 3.73 M +88,691 +28%
Ameriprise
20
Ameriprise
Minnesota
USD 16.9 M -USD 187 k -4,444 -1%
Managed Account Advisors
21
Managed Account Advisors
New Jersey
USD 15.3 M -USD 15.3 k -364 -0.1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
USD 14.5 M +USD 891 k +21,200 +7%
KIM
23
Kestrel Investment Management
California
USD 13.5 M -USD 567 k -13,500 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 11.9 M +USD 2 M +47,631 +21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 10.9 M -USD 57.4 k -1,366 -0.5%
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