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Equibles

Allianz Asset Management GmbH

Position in MATV — Mativ Holdings, Inc.

CIK 1535323 MUNICH, 2M
Back to MATV Full portfolio

Position in MATV

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$553,700
+$181,793 QoQ
Shares Held
73,144
+71.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 207 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATV Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $497,099,097 across 22 Specialty Chemicals names. MATV ranks #22 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ECL
Ecolab Inc.
 714,143 $198,967,379
2 LIN
Linde PLC
 142,076 $73,728,917
3 ALB
Albemarle Corp
 404,934 $54,678,236
4 LYB
LyondellBasell Industries N.V.
 837,288 $44,083,212
5 NEU
Newmarket Corp
 31,379 $24,828,319
6 SOLS
Solstice Advanced Materials Inc.
 196,514 $17,411,140
7 EMN
Eastman Chemical Co
 229,789 $15,391,266
8 DD
DuPont de Nemours, Inc.
 104,323 $14,150,371

All Filings in MATV

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $553,700 73,144
2026-03-31 $371,907 42,748
2024-09-30 $355,091 20,900
2024-06-30 $1,139,712 67,200
2024-03-31 $2,008,125 107,100
2023-12-31 $1,639,701 107,100
2021-12-31 $333,921 11,168
2021-09-30 $503,019 14,513
2021-06-30 $561,684 13,910
2021-03-31 $899,333 18,365
2020-12-31 $380,225 9,456
2020-09-30 $459,071 15,106
2020-06-30 $589,018 17,630