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MATVMATV
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MATIV HOLDINGS INC

NORTHERN TRUST CORP holds 555,285 shares of MATV (MATIV HOLDINGS INC), worth $4.2M as of 2026-Q2. The position was increased (+4.4% shares). MATV represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$4.2M

Current Shares

555,285

Total Value Change

-$15.1M

Total Shares Change

+56,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
555,285
+4.4%
$4.2M0.0%$7.57
28
2026-Q1
Increased
531,781
+18.1%
$4.6M0.0%$10.07
31
2025-Q4
Decreased
450,424
-5.8%
$5.5M0.0%$12.53
0
2025-Q3
Increased
478,200
+1.7%
$5.4M0.0%$11.15
27
2025-Q2
Decreased
470,050
-13.6%
$3.2M0.0%$6.87
0
2025-Q1
Decreased
543,857
-7.2%
$3.4M0.0%$6.18
0
2024-Q4
Increased
585,754
+3.4%
$6.4M0.0%$10.31
28
2024-Q3
Increased
566,792
+0.4%
$9.6M0.0%$16.23
28
2024-Q2
Decreased
564,674
-3.1%
$9.6M0.0%$15.90
0
2024-Q1
Decreased
582,494
-3.4%
$10.9M0.0%$17.49
0
2023-Q4
Increased
602,892
+3.4%
$9.2M0.0%$14.20
29
2023-Q3
Decreased
583,349
-0.0%
$8.3M0.0%$13.13
0
2023-Q2
Decreased
583,392
-1.8%
$8.8M0.0%$13.72
0
2023-Q1
Decreased
594,158
-5.6%
$12.8M0.0%$18.82
0
2022-Q4
Increased
629,555
+0.2%
$13.2M0.0%$18.38
28
2022-Q3
Increased
628,489
+87.1%
$13.9M0.0%$19.07
44
2022-Q2
Decreased
335,860
-0.0%
$8.4M0.0%$21.35
0
2022-Q1
Decreased
335,947
-11.6%
$9.2M0.0%$23.76
0
2021-Q4
Decreased
379,982
-6.2%
$11.4M0.0%$24.52
0
2021-Q3
Decreased
404,919
-1.6%
$14M0.0%$28.98
0
2021-Q2
Decreased
411,666
-1.5%
$16.6M0.0%$31.37
0
2021-Q1
Decreased
417,762
-14.8%
$20.5M0.0%$39.03
0
2020-Q4
Decreased
490,282
-3.1%
$19.7M0.0%$31.47
0
2020-Q3
Decreased
506,219
-3.6%
$15.4M0.0%$23.11
0
2020-Q2
Decreased
525,107
-0.7%
$17.5M0.0%$25.04
0
2020-Q1
Increased
528,966
+2.0%
$14.7M0.0%$20.30
29
2019-Q4
Decreased
518,821
-1.6%
$21.8M0.0%$31.63
0
2019-Q3
Increased
527,508
+2.3%
$19.7M0.0%$27.84
29
2019-Q2
Increased
515,693
+3.4%
$17.1M0.0%$24.22
29
2019-Q1
New
498,992
-
$19.3M0.0%$27.88
39

Other major holders of MATV: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., COOKE & BIELER LP

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