Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
MATV holding history
Mativ Holdings, Inc. in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATV overviewAll 13F holders of MATVFull Q3 2025 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −4,414−100.0% | Sold out | Holders |
| Q2 2025 | 4,414 | $30.0K | <0.1% | −3,257−42.5% | Reduced | Holders |
| Q1 2025 | 7,671 | $48.0K | <0.1% | −321−4.0% | Reduced | Holders |
| Q4 2024 | 7,992 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,992 | $136.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 8,169 | $139.0K | <0.1% | +6,424+368.1% | Added | Holders |
| Q4 2023 | 1,745 | $27.0K | <0.1% | −509−22.6% | Reduced | Holders |
| Q3 2023 | 2,254 | $32.0K | <0.1% | −10−0.4% | Reduced | Holders |
| Q2 2023 | 2,264 | $34.0K | <0.1% | −12−0.5% | Reduced | Holders |
| Q1 2023 | 2,276 | $49.0K | <0.1% | −8−0.4% | Reduced | Holders |
| Q4 2022 | 2,284 | $48.0K | <0.1% | −542−19.2% | Reduced | Holders |
| Q3 2022 | 2,826 | $62.0K | <0.1% | +2,826 | New | Holders |