MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in MATV — Mativ Holdings, Inc.
CIK 912938
Boston, MA
Position in MATV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,674,301
-$1,182,239 QoQ
Shares Held
221,176
-32.6% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 206 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names. MATV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
|
1,095,141 | $132,829,650 |
All Filings in MATV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,301 | 221,176 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,856,540 | 328,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,095,922 | 337,113 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $939,871 | 83,101 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $107,872 | 17,315 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $193,028 | 17,709 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||