Mattel Inc
MAT- Exchange
- Nasdaq
- Industry
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
In the last 90 days, Mattel Inc insiders filed 0 open-market purchases and 1 sale; 404 institutions reported holding it in 13F filings for Q2 2026, worth $4.23B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Mattel Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 358
- +24 vs. Q3 2021
- Shares held
- 350.5M
- +1.03M (+0.3%) vs. Q3 2021
- Total value
- $7.56B
- +$1.07B (+16.5%) vs. Q3 2021
- New holders
- 67
- 97 more added
- Sold out
- 43
- 108 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 404 | $4.23B |
| Q1 2026 | 430 | $4.35B |
| Q4 2025 | 442 | $6.17B |
| Q3 2025 | 439 | $5.18B |
| Q2 2025 | 435 | $6.29B |
| Q1 2025 | 449 | $6.29B |
| Q4 2024 | 421 | $5.85B |
| Q3 2024 | 380 | $6.16B |
| Q2 2024 | 390 | $5.48B |
| Q1 2024 | 384 | $6.59B |
| Q4 2023 | 376 | $6.31B |
| Q3 2023 | 357 | $7.35B |
| Q2 2023 | 319 | $6.54B |
| Q1 2023 | 336 | $6.31B |
| Q4 2022 | 359 | $6.22B |
| Q3 2022 | 375 | $6.57B |
| Q2 2022 | 377 | $7.83B |
| Q1 2022 | 383 | $7.72B |
| Q4 2021 | 358 | $7.56B |
| Q3 2021 | 340 | $6.50B |
| Q2 2021 | 327 | $6.92B |
| Q1 2021 | 325 | $6.69B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 38,537 | $831.0K | 0.00% | −720−1.8% | Reduced |
| Gabelli Funds LLC | 40,000 | $862.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 41,298 | $864.0K | 0.05% | +41,298 | New |
| Ci Investments Inc. | 40,640 | $876.0K | 0.00% | +6,446+18.9% | Added |
| Deutsche Bank AG | 42,358 | $913.0K | 0.00% | −73,678−63.5% | Reduced |
| State of Wisconsin Investment Board | 42,414 | $914.0K | 0.00% | −1,481−3.4% | Reduced |
| Bank of Nova Scotia | 43,778 | $944.0K | 0.00% | +19,679+81.7% | Added |
| Capital Fund Management S.A. | 43,986 | $948.3K | 0.02% | −71,761−62.0% | Reduced |
| Simplex Trading, LLC | 44,103 | $950.0K | 0.03% | +3,076+7.5% | Added |
| Nicholas Investment Partners, LP | 44,255 | $954.0K | 0.06% | +15,032+51.4% | Added |
| Bayesian Capital Management, LP | 45,789 | $987.0K | 0.31% | +25,900+130.2% | Added |
| Keybank National Association | 48,300 | $1.04M | 0.00% | −100−0.2% | Reduced |
| Pacer Advisors, Inc. | 48,340 | $1.04M | 0.01% | −5,052−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,499 | $1.05M | 0.01% | +13,058+36.8% | Added |
| Oak Family Advisors, LLC | 48,548 | $1.05M | 0.50% | +1,319+2.8% | Added |
| Public Employees Retirement Association of Colorado | 49,052 | $1.06M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 49,900 | $1.08M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 50,390 | $1.09M | 0.01% | −12,700−20.1% | Reduced |
| American Trust | 50,416 | $1.09M | 0.08% | +50,416 | New |
| State of Alaska, Department of Revenue | 50,708 | $1.09M | 0.01% | −2,845−5.3% | Reduced |
| Sargent Investment Group, LLC | 50,900 | $1.10M | 0.25% | +2,200+4.5% | Added |
| Hussman Strategic Advisors, Inc. | 52,000 | $1.12M | 0.25% | −26,000−33.3% | Reduced |
| Occudo Quantitative Strategies LP | 53,732 | $1.16M | 0.10% | +53,732 | New |
| Tru Independence Asset Management 2, LLC | 53,738 | $1.16M | 0.61% | +53,738 | New |
| Estate Counselors, LLC | 54,484 | $1.17M | 0.14% | +1,034+1.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 58,076 | $1.25M | 0.02% | +429+0.7% | Added |
| Handelsbanken Fonder AB | 61,300 | $1.32M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 61,600 | $1.33M | 0.01% | −15,300−19.9% | Reduced |
| Federated Hermes, Inc. | 63,415 | $1.37M | 0.00% | −2,584−3.9% | Reduced |
| Citigroup Inc | 64,908 | $1.40M | 0.00% | −38,152−37.0% | Reduced |
| Engineers Gate Manager LP | 66,601 | $1.44M | 0.06% | +14,879+28.8% | Added |
| Teacher Retirement System of Texas | 67,415 | $1.45M | 0.01% | +11,286+20.1% | Added |
| HighTower Advisors, LLC | 67,527 | $1.46M | 0.00% | −7,556−10.1% | Reduced |
| CIBC World Markets Inc. | 68,061 | $1.47M | 0.00% | +307+0.5% | Added |
| Illinois Municipal Retirement Fund | 68,485 | $1.48M | 0.04% | +14,269+26.3% | Added |
| Regions Financial Corp | 69,846 | $1.50M | 0.01% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 70,000 | $1.51M | 0.79% | +15,000+27.3% | Added |
| Westpac Banking Corp | 70,120 | $1.51M | 0.02% | +4,230+6.4% | Added |
| swisspartners Ltd. | 70,000 | $1.53M | 1.08% | +70,000 | New |
| New Mexico Educational Retirement Board | 72,200 | $1.56M | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 72,337 | $1.56M | 0.00% | +10,010+16.1% | Added |
| Duality Advisers, LP | 73,897 | $1.59M | 0.17% | −165,858−69.2% | Reduced |
| Janus Henderson Group PLC | 74,010 | $1.60M | 0.00% | +35,555+92.5% | Added |
| Prelude Capital Management, LLC | 74,781 | $1.61M | 0.08% | +32,345+76.2% | Added |
| Xponance, Inc. | 75,377 | $1.63M | 0.03% | +250+0.3% | Added |
| State of Tennessee, Treasury Department | 77,715 | $1.68M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 78,896 | $1.70M | 0.02% | −1,258−1.6% | Reduced |
| HSBC Holdings PLC | 78,703 | $1.71M | 0.00% | −123,185−61.0% | Reduced |
| Guggenheim Capital LLC | 86,039 | $1.85M | 0.01% | +7,606+9.7% | Added |
| State of Michigan Retirement System | 88,818 | $1.92M | 0.01% | +1,400+1.6% | Added |
| Cubist Systematic Strategies, LLC | 89,602 | $1.93M | 0.02% | −67,270−42.9% | Reduced |
| Cumberland Advisors Inc | 90,100 | $1.94M | 0.41% | −5,300−5.6% | Reduced |
| Louisiana State Employees Retirement System | 90,100 | $1.94M | 0.04% | +1,100+1.2% | Added |
| Thrivent Financial for Lutherans | 92,806 | $2.00M | 0.00% | +1,232+1.3% | Added |
| Ameritas Investment Partners, Inc. | 93,673 | $2.02M | 0.07% | +1,234+1.3% | Added |
| Arizona State Retirement System | 93,924 | $2.02M | 0.02% | −1,080−1.1% | Reduced |
| Twin Capital Management Inc | 99,770 | $2.15M | 0.22% | +99,770 | New |
| UBS Group AG | 100,225 | $2.16M | 0.00% | −83,532−45.5% | Reduced |
| Great Lakes Advisors, LLC | 101,044 | $2.18M | 0.03% | −5,265−5.0% | Reduced |
| Diametric Capital, LP | 104,825 | $2.26M | 1.73% | +34,506+49.1% | Added |
| Oregon Public Employees Retirement Fund | 113,276 | $2.44M | 0.03% | −3,600−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,154 | $2.50M | 0.03% | +864+0.7% | Added |
| Winton Group Ltd | 117,206 | $2.53M | 0.15% | +55,143+88.9% | Added |
| ExodusPoint Capital Management, LP | 120,016 | $2.59M | 0.03% | −326,166−73.1% | Reduced |
| Treasurer of the State of North Carolina | 126,423 | $2.73M | 0.01% | +830+0.7% | Added |
| Ensign Peak Advisors, Inc | 134,750 | $2.90M | 0.01% | −147,150−52.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 140,300 | $3.00M | 0.04% | +140,300 | New |
| Comerica Bank | 157,768 | $3.09M | 0.02% | −1,751−1.1% | Reduced |
| LMR Partners LLP | 154,255 | $3.33M | 0.04% | −608,584−79.8% | Reduced |
| MetLife Investment Management | 169,779 | $3.66M | 0.03% | +2,131+1.3% | Added |
| Aquila Investment Management LLC | 171,614 | $3.70M | 1.79% | +171,614 | New |
| Susquehanna International Group, LLP | 173,307 | $3.74M | 0.01% | −7,924−4.4% | Reduced |
| Great West Life Assurance Co | 177,099 | $3.82M | 0.01% | +12,020+7.3% | Added |
| Public Employees Retirement System of Ohio | 187,415 | $4.04M | 0.01% | −7,242−3.7% | Reduced |
| Yousif Capital Management, LLC | 187,783 | $4.05M | 0.04% | +187,783 | New |
| State of New Jersey Common Pension Fund D | 206,860 | $4.46M | 0.01% | −4,681−2.2% | Reduced |
| SG Americas Securities, LLC | 210,704 | $4.54M | 0.03% | +200,906+2,050.5% | Added |
| Allspring Global Investments Holdings, LLC | 221,114 | $4.77M | 0.01% | +221,114 | New |
| Cinctive Capital Management LP | 240,305 | $5.18M | 0.24% | +6,907+3.0% | Added |
| Q Global Advisors, LLC | 244,869 | $5.28M | 1.36% | +244,869 | New |
| Royal Bank of Canada | 246,943 | $5.33M | 0.00% | +20,062+8.8% | Added |
| Texas Permanent School Fund | 253,691 | $5.47M | 0.07% | −4,454−1.7% | Reduced |
| Amalgamated Bank | 261,546 | $5.64M | 0.04% | −24,794−8.7% | Reduced |
| River & Mercantile Asset Management LLP | 262,663 | $5.67M | 0.44% | −46,660−15.1% | Reduced |
| Credit Suisse AG | 310,150 | $6.69M | 0.01% | −45,295−12.7% | Reduced |
| Mutual of America Capital Management LLC | 313,306 | $6.75M | 0.07% | +5,665+1.8% | Added |
| Wells Fargo & Company | 318,988 | $6.88M | 0.00% | −419,819−56.8% | Reduced |
| Parametric Portfolio Associates LLC | 368,093 | $7.94M | 0.00% | −18,177−4.7% | Reduced |
| New York State Common Retirement Fund | 388,986 | $8.39M | 0.01% | −4,637−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 395,519 | $8.53M | 0.01% | −6,505−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 399,844 | $8.62M | 0.02% | −1620.0% | Reduced |
| Patient Capital Management, LLC | 403,700 | $8.70M | 3.53% | +403,700 | New |
| New York State Teachers Retirement System | 405,866 | $8.75M | 0.02% | +34,939+9.4% | Added |
| SEI Investments Co | 437,835 | $9.44M | 0.02% | −38,242−8.0% | Reduced |
| Retirement Systems of Alabama | 458,763 | $9.89M | 0.03% | +6,913+1.5% | Added |
| California State Teachers Retirement System | 502,929 | $10.8M | 0.01% | −103,436−17.1% | Reduced |
| Candriam Luxembourg S.C.A. | 535,016 | $11.5M | 0.07% | +17,842+3.4% | Added |
| UBS Asset Management Americas Inc | 536,966 | $11.6M | 0.00% | −37,097−6.5% | Reduced |
| Alliancebernstein L.P. | 548,790 | $11.8M | 0.00% | −11,801−2.1% | Reduced |
| American International Group, Inc. | 595,327 | $12.8M | 0.06% | −8,638−1.4% | Reduced |