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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 200 M -USD 1.51 M -35,449 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 82 M +USD 1.06 M +24,831 +1%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 63.2 M -USD 1.96 M -45,869 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
USD 63 M +USD 13.5 M +316,376 +26%
LSV Asset Management
5
LSV Asset Management
Illinois
USD 51.1 M +USD 182 k +4,275 +0.3%
Allianz Asset Management
6
Allianz Asset Management
Germany
USD 44.5 M -USD 1.28 M -30,079 -3%
Denver Investment Advisors
7
Denver Investment Advisors
Colorado
USD 43.3 M +USD 202 k +4,748 +0.5%
Cooke & Bieler
8
Cooke & Bieler
Pennsylvania
USD 41.5 M +USD 1.71 M +40,110 +4%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 31.9 M -USD 8.25 M -193,480 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 27.6 M +USD 2.78 M +65,211 +11%
Granahan Investment Management
11
Granahan Investment Management
Massachusetts
USD 25.3 M +USD 639 k +15,000 +3%
State Street
12
State Street
Massachusetts
USD 23.9 M -USD 1.24 M -29,136 -5%
Lazard Asset Management
13
Lazard Asset Management
New York
USD 22.6 M +USD 4.22 M +98,912 +22%
Northern Trust
14
Northern Trust
Illinois
USD 22.5 M +USD 2.27 M +53,328 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
USD 21.5 M -USD 2.86 M -67,200 -11%
Primecap Management
16
Primecap Management
California
USD 20.7 M – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
USD 18.8 M +USD 1.93 M +45,200 +11%
Advisors Asset Management
18
Advisors Asset Management
Colorado
USD 17 M +USD 9.8 M +230,287 +127%
Wells Fargo
19
Wells Fargo
California
USD 16.9 M -USD 30 k -703 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 16.5 M -USD 441 k -10,335 -3%
Ameriprise
21
Ameriprise
Minnesota
USD 15.5 M -USD 463 k -10,863 -3%
Managed Account Advisors
22
Managed Account Advisors
New Jersey
USD 14 M -USD 490 k -11,503 -3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
USD 13.8 M – – –
JP Morgan Chase
24
JP Morgan Chase
New York
USD 13.3 M +USD 2.12 M +49,613 +18%
Boston Partners
25
Boston Partners
Massachusetts
USD 12.9 M +USD 10.9 M +254,605 +437%
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