MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in MATV — Mativ Holdings, Inc.
CIK 912938
Boston, MA
Position in MATV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,856,540
-$1,239,382 QoQ
Shares Held
328,338
-2.6% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,507,622,998 across 17 Specialty Chemicals names. MATV ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,757,686 | $2,358,670,405 | |
| 2 | SHW |
Sherwin Williams Co
|
1,536,040 | $492,377,618 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
2,465,947 | $338,821,116 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
3,066,939 | $222,506,420 | |
| 5 | EMN |
Eastman Chemical Co
|
2,611,987 | $199,346,846 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
583,754 | $169,574,695 | |
| 7 | ASH |
Ashland Inc.
|
2,814,887 | $156,535,865 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
5,632,672 | $156,025,012 |
All Filings in MATV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||