Mativ Holdings, Inc.
DE ˙ DB
7,05 € ↑0,30 (4,44%)
2026-06-02
AKTIENPREIS
SecurityDE:MH2 / Mativ Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership508,079 shares
Latest Disclosed Value $ 4,420,287
Prudential Financial Inc reports 38.01% increase in ownership of MH2 / Mativ Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 508,079 shares of Mativ Holdings, Inc. (DE:MH2) valued at $3,785,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 368,153 shares of Mativ Holdings, Inc.. This represents a change in shares of 38.01% during the quarter. The current value of the position is $3,277,110 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)
2026-05-13 2026-03-31 13F MATIV HOLDINGS COM 808541106 508,079 139,926 38.01 4,420 -1.18 0.0054
2026-02-13 2025-12-31 13F MATIV HOLDINGS COM 808541106 368,153 183,713 99.61 4,473 114.43 0.0054
2025-11-13 2025-09-30 13F MATIV HOLDINGS COM 808541106 184,440 -11,100 -5.68 2,086 56.49 0.0025
2025-08-12 2025-06-30 13F MATIV HOLDINGS COM 808541106 195,540 9,219 4.95 1,334 -40.12 0.0017
2025-05-13 2025-03-31 13F MATIV HOLDINGS COM 808541106 186,321 -53,907 -22.44 2,226 -22.52 0.0032
2025-02-11 2024-12-31 13F MATIV HOLDINGS COM 808541106 240,228 56,358 30.65 2,873 -8.01 0.0039
2024-11-14 2024-09-30 13F MATIV HOLDINGS COM 808541106 183,870 -4,329 -2.30 3,124 -2.13 0.0044
2024-08-13 2024-06-30 13F MATIV HOLDINGS COM 808541106 188,199 -9,504 -4.81 3,192 -13.90 0.0048
2024-05-14 2024-03-31 13F MATIV HOLDINGS COM 808541106 197,703 -20,364 -9.34 3,707 11.02 0.0052
2024-02-13 2023-12-31 13F MATIV HOLDINGS COM 808541106 218,067 7,470 3.55 3,339 11.16 0.0050
2023-11-13 2023-09-30 13F MATIV HOLDINGS COM 808541106 210,597 -1,569 -0.74 3,003 -6.36 0.0047
2023-08-11 2023-06-30 13F MATIV HOLDINGS COM 808541106 212,166 49,618 30.53 3,208 -8.08 0.0047
2023-05-12 2023-03-31 13F MATIV HOLDINGS COM 808541106 162,548 21,185 14.99 3,490 18.11 0.0055
2023-02-14 2022-12-31 13F MATIV HOLDINGS COM 808541106 141,363 11,295 8.68 2,954 2.86 0.0050
2022-11-04 2022-09-30 13F MATIV HOLDINGS COM 808541106 130,068 54,552 72.24 2,872 51.40 0.0049
2022-08-15 2022-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 75,516 10,220 15.65 1,897 5.62 0.0030
2022-05-13 2022-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 65,296 -3,112 -4.55 1,796 -12.18 0.0024
2022-02-14 2021-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 68,408 18,847 38.03 2,045 19.03 0.0025
2021-11-15 2021-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 49,561 -3,764 -7.06 1,718 -20.20 0.0024
2021-08-16 2021-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 53,325 -4,354 -7.55 2,153 -23.79 0.0030
2021-05-12 2021-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 57,679 -21,590 -27.24 2,825 -11.33 0.0042
2021-08-16 2020-12-31 13F/A-1 SCHWEITZER-MAUDUIT INTL COM 0040 808541106 79,269 -20,930 -20.89 3,186 4.63 0.0054
2021-02-16 2020-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 79,269 -20,930 3,187 0.0054
2020-11-16 2020-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 100,199 8,416 9.17 3,045 -0.72 0.0057
2020-08-12 2020-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 91,783 9,548 11.61 3,067 34.05 0.0059
2020-05-12 2020-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 82,235 -56,818 -40.86 2,288 -60.82 0.0051
2020-02-11 2019-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 139,053 73,705 112.79 5,839 138.62 0.0087
2019-11-13 2019-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 65,348 -19,881 -23.33 2,447 -13.47 0.0039
2019-08-08 2019-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 85,229 -60,250 -41.41 2,828 -49.80 0.0044
2019-05-15 2019-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 145,479 -106,227 -42.20 5,633 -10.66 0.0094
2019-02-07 2018-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 251,706 -54,643 -17.84 6,305 -46.28 0.0111
2018-11-07 2018-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 306,349 -31,970 -9.45 11,736 -20.65 0.0173
2018-08-13 2018-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 338,319 -1,500 -0.44 14,791 11.18 0.0221
2018-05-04 2018-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 339,819 32,250 10.49 13,304 -4.64 0.0203
2018-02-13 2017-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 307,569 36,570 13.49 13,952 24.17 0.0190
2017-11-02 2017-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 270,999 -3,970 -1.44 11,236 9.76 0.0186
2017-08-07 2017-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 274,969 -31,920 -10.40 10,237 -19.46 0.0152
2017-05-10 2017-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 306,889 11,450 3.88 12,711 -5.50 0.0198
2017-02-07 2016-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 295,439 42,230 16.68 13,451 37.76 0.0216
2016-11-04 2016-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 253,209 -5,750 -2.22 9,764 6.87 0.0161
2016-08-09 2016-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 258,959 -34,600 -11.79 9,136 -1.14 0.0154
2016-05-09 2016-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 293,559 -215,700 -42.36 9,241 -56.79 0.0165
2016-02-12 2015-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 509,259 113,640 28.72 21,384 57.22 0.0387
2015-11-10 2015-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 395,619 -24,000 -5.72 13,601 -18.73 0.0268
2015-08-06 2015-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 419,619 67,480 19.16 16,735 3.04 0.0297
2015-05-01 2015-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 352,139 267,243 314.79 16,241 352.27 0.0281
2015-02-06 2014-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 84,896 4,400 5.47 3,591 8.00 0.0065
2014-11-12 2014-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 80,496 8,898 12.43 3,325 6.37 0.0063
2014-08-13 2014-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 71,598 -28,838 -28.71 3,126 -26.93 0.0055
2014-05-14 2014-03-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 100,436 -141,360 -58.46 4,278 -65.63 0.0080
2014-02-11 2013-12-31 13F SCHWEITZER-MAUDUIT INTL COM 808541106 241,796 84,950 54.16 12,446 31.09 0.0247
2013-11-07 2013-09-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 156,846 2,960 1.92 9,494 23.68 0.0202
2013-08-07 2013-06-30 13F SCHWEITZER-MAUDUIT INTL COM 808541106 153,886 153,886 7,676 0.0170
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.