Vanguard Group Inc ownership in MH2 / Mativ Holdings, Inc.

馬蒂夫控股公司

DE ˙ DB

€6.45 ↓ -0.05 (-0.77%)

2026-06-04
分享價格

Security	DE:MH2 / Mativ Holdings, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Mativ Holdings, Inc. (DE:MH2). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-04-30 , Vanguard Group Inc had reported owning 3,507,650 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	3,507,650	0	-100.00	0.00	-100.00
2025-04-30	2025-04-30	13G/A	5,316,474	3,507,650	-34.02	6.43	-34.25
2025-01-30	2025-01-30	13G/A	6,443,276	5,316,474	-17.49	9.78	-17.75
2024-02-13	2024-02-13	13G/A	6,567,414	6,443,276	-1.89	11.89	-0.50
2023-02-09	2023-02-09	13G/A	3,593,370	6,567,414	82.76	11.95	4.64
2022-02-10	2022-02-10	13G/A	3,297,221	3,593,370	8.98	11.42	8.45
2021-02-10	2021-02-10	13G/A	3,363,200	3,297,221	-1.96	10.53	-3.22
2020-02-12	2020-02-12	13G/A	3,160,299	3,363,200	6.42	10.88	5.94
2019-02-13	2019-02-13	13G/A	3,097,287	3,160,299	2.03	10.27	2.09
2018-05-09	2018-05-09	13G/A	3,014,005	3,097,287	2.76	10.06	2.55
2018-02-09	2018-02-09	13G/A	2,721,860	3,014,005	10.73	9.81	10.10
2017-02-13	2017-02-13	13G/A	2,393,516	2,721,860	13.72	8.91	13.50
2016-02-10	2016-02-10	13G/A		2,393,516		7.85
2015-02-10	2015-02-10	13G/A		2,004,917		6.58
2014-02-11	2014-02-11	13G/A		2,513,851		8.00
2013-02-12	2013-02-12	13G/A		2,001,800		6.45
2012-02-10	2012-02-10	13G/A		927,362		5.73

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	MATIV HOLDINGS	COM	808541106	3,738,809	194,225	5.48	45,427	13.31	0.0007
2025-11-07	2025-09-30	13F	MATIV HOLDINGS	COM	808541106	3,544,584	103,074	3.00	40,089	70.80	0.0006
2025-08-11	2025-06-30	13F	MATIV HOLDINGS	COM	808541106	3,441,510	-66,140	-1.89	23,471	7.41	0.0004
2025-05-09	2025-03-31	13F	MATIV HOLDINGS	COM	808541106	3,507,650	-1,808,824	-34.02	21,853	-62.29	0.0004
2025-02-11	2024-12-31	13F	MATIV HOLDINGS	COM	808541106	5,316,474	-1,010,448	-15.97	57,950	-46.09	0.0010
2024-11-13	2024-09-30	13F	MATIV HOLDINGS	COM	808541106	6,326,922	74,320	1.19	107,494	1.37	0.0019
2024-08-13	2024-06-30	13F	MATIV HOLDINGS	COM	808541106	6,252,602	-13,454	-0.21	106,044	-9.74	0.0020
2024-05-10	2024-03-31	13F	MATIV HOLDINGS	COM	808541106	6,266,056	-177,220	-2.75	117,489	19.10	0.0023
2024-03-11	2023-12-31	13F/A-1	MATIV HOLDINGS	COM	808541106	6,443,276	-79,306	-1.22	98,647	6.06	0.0022
2024-02-14	2023-12-31	13F	MATIV HOLDINGS	COM	808541106	6,443,276	-79,306		98,647		0.0019
2023-12-18	2023-09-30	13F/A-1	MATIV HOLDINGS	COM	808541106	6,522,582	56,774	0.88	93,012	-4.86	0.0023
2023-11-14	2023-09-30	13F	MATIV HOLDINGS	COM	808541106	6,522,582	56,774		93,012		0.0004
2023-08-14	2023-06-30	13F	MATIV HOLDINGS	COM	808541106	6,465,808	-196,320	-2.95	97,763	-31.65	0.0023
2023-07-14	2023-03-31	13F/A-1	MATIV HOLDINGS	COM	808541106	6,662,128	94,714	1.44	143,036	4.21	0.0036
2023-05-15	2023-03-31	13F	MATIV HOLDINGS	COM	808541106	6,662,128	94,714		143,036		0.0036
2023-02-10	2022-12-31	13F	MATIV HOLDINGS	COM	808541106	6,567,414	101,796	1.57	137,259	-3.85	0.0037
2022-11-14	2022-09-30	13F	MATIV HOLDINGS	COM	808541106	6,465,618	2,800,340	76.40	142,761	55.05	0.0042
2022-08-12	2022-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,665,278	-29,775	-0.81	92,072	-9.39	0.0026
2022-05-13	2022-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,695,053	101,683	2.83	101,614	-5.42	0.0024
2022-02-14	2021-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,593,370	87,150	2.49	107,442	-11.59	0.0024
2021-11-12	2021-09-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,506,220	-13,400	-0.38	121,526	-14.49	0.0030
2021-08-13	2021-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,519,620	94,571	2.76	142,122	-15.26	0.0035
2021-05-14	2021-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,425,049	127,828	3.88	167,725	26.51	0.0045
2021-02-12	2020-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,297,221	115,732	3.64	132,581	37.13	0.0038
2020-11-16	2020-09-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,181,489	-206,266	-6.09	96,685	-14.58	0.0032
2020-08-14	2020-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,387,755	-64,015	-1.85	113,186	17.87	0.0040
2020-05-15	2020-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,451,770	88,570	2.63	96,028	-32.00	0.0041
2020-02-14	2019-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,363,200	5,802	0.17	141,221	12.35	0.0048
2019-11-14	2019-09-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,357,398	-19,024	-0.56	125,701	12.20	0.0047
2019-08-14	2019-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,376,422	48,997	1.47	112,029	-13.05	0.0042
2019-05-15	2019-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,327,425	167,126	5.29	128,838	62.74	0.0051
2019-02-14	2018-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,160,299	-50,181	-1.56	79,166	-35.63	0.0036
2018-12-13	2018-09-30	13F/A-2	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,210,480	46,751	1.48	122,994	-11.08	0.0048
2018-11-23	2018-09-30	13F/A-1	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,210,480	0		122,994		0.0048
2018-11-14	2018-09-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,210,480	46,751		122,994
2018-08-14	2018-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,163,729	94,114	3.07	138,318	15.10	0.0058
2018-05-15	2018-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,069,615	55,610	1.85	120,175	-12.10	0.0053
2018-02-14	2017-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	3,014,005	43,453	1.46	136,715	11.01	0.0060
2017-11-14	2017-09-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,970,552	42,404	1.45	123,159	12.97	0.0058
2017-08-24	2017-06-30	13F/A-1	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,928,148	43,065	1.49	109,016	-8.77	0.0054
2017-08-11	2017-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,928,148	43,065		109,016
2017-05-12	2017-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,885,083	163,223	6.00	119,500	-3.57	0.0061
2017-02-14	2016-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,721,860	99,275	3.79	123,927	22.55	0.0069
2016-11-14	2016-09-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,622,585	70,187	2.75	101,126	12.30	0.0059
2016-08-10	2016-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,552,398	5,298	0.21	90,048	12.30	0.0056
2016-05-13	2016-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,547,100	153,584	6.42	80,183	-20.22	0.0052
2016-02-08	2015-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,393,516	72,526	3.12	100,503	25.95	0.0068
2015-11-12	2015-09-30	13F/A-1	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,320,990	45,599	2.00	79,796	-12.06	0.0034
2015-11-12	2015-09-30	13F/A-1	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,320,990	45,599		79,796		0.0034
2015-08-13	2015-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,275,391	112,015	5.18	90,743	-9.05	0.0061
2015-05-15	2015-03-31	13F/A-1	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,163,376	158,459	7.90	99,775	17.65	0.0068
2015-05-14	2015-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,163,376			99,775
2015-02-12	2014-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,004,917	20,983	1.06	84,808	3.48	0.0061
2014-11-12	2014-09-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	1,983,934	24,831	1.27	81,956	-4.18	0.0064
2014-08-11	2014-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	1,959,103	-330,738	-14.44	85,535	-12.29	0.0067
2014-05-13	2014-03-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,289,841	-224,010	-8.91	97,525	-24.63	0.0082
2014-02-12	2013-12-31	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,513,851	158,405	6.73	129,387	-9.25	0.0114
2013-11-07	2013-09-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,355,446	334,324	16.54	142,576	41.42	0.0139
2013-08-13	2013-06-30	13F	SCHWEITZER-MAUDUIT INTL	COM	808541106	2,021,122	2,021,122		100,814		0.0106

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.