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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in MATV — Mativ Holdings, Inc.

CIK 80255 BALTIMORE, MD
Back to MATV Full portfolio

Position in MATV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$342,375
-$1,396 QoQ
Shares Held
45,228
+14.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 207 holders
Holding Since
Mar 2023
14 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

PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,659,451 across 47 Specialty Chemicals names. MATV ranks #44 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LIN
Linde PLC
 11,832,240 $6,140,222,624
2 SHW
Sherwin Williams Co
 2,444,559 $841,710,554
3 SOLS
Solstice Advanced Materials Inc.
 3,536,625 $313,344,975
4 RPM
Rpm International Inc/De/
 2,548,161 $283,228,094
5 DD
DuPont de Nemours, Inc.
 1,275,087 $172,952,800
6 WLK
Westlake Corp
 2,206,676 $161,087,348
7 ALB
Albemarle Corp
 973,486 $131,449,813
8 ECL
Ecolab Inc.
 452,038 $125,942,306

All Filings in MATV

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $342,375 45,228
2026-03-31 $343,771 39,514
2025-12-31 $386,406 31,803
2025-09-30 $321,984 28,469
2025-06-30 $169,367 24,834
2025-03-31 $152,896 24,542
2024-12-31 $237,216 21,763
2024-09-30 $300,383 17,680
2024-06-30 $288,048 16,984
2024-03-31 $291,675 15,556
2023-12-31 $203,362 13,283
2023-09-30 $178,963 12,550
2023-06-30 $169,207 11,191
2023-03-31 $220,883 10,288