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, Q3 2022
Institutional positions in Mattel Inc as of Sep 30, 2022. 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
- 375
- +1 vs. Q2 2022
- Shares held
- 346.8M
- −3.15M (−0.9%) vs. Q2 2022
- Total value
- $6.57B
- −$1.26B (−16.1%) vs. Q2 2022
- New holders
- 42
- 107 more added
- Sold out
- 41
- 123 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 32,102 | $608.0K | 0.01% | +3,870+13.7% | Added |
| Securian Asset Management, Inc | 32,257 | $611.0K | 0.02% | +122+0.4% | Added |
| Teza Capital Management LLC | 32,726 | $620.0K | 0.13% | +15,042+85.1% | Added |
| AlphaCrest Capital Management LLC | 32,814 | $621.0K | 0.04% | +10,446+46.7% | Added |
| Easterly Investment Partners LLC | 32,941 | $624.0K | 0.06% | +32,941 | New |
| AXA S.A. | 33,000 | $625.0K | 0.00% | +33,000 | New |
| Nisa Investment Advisors, LLC | 33,516 | $635.0K | 0.01% | +266+0.8% | Added |
| Echo Street Capital Management LLC | 34,718 | $658.0K | 0.01% | +34,718 | New |
| HM Payson & Co | 35,096 | $665.0K | 0.02% | +10,314+41.6% | Added |
| Investors Research Corp | 35,342 | $669.0K | 0.20% | 00.0% | Unchanged |
| American Trust | 36,857 | $698.0K | 0.06% | −3,679−9.1% | Reduced |
| MAI Capital Management | 38,211 | $724.0K | 0.01% | −359−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 38,414 | $727.0K | 0.00% | −1,011−2.6% | Reduced |
| United Services Automobile Association | 38,649 | $732.0K | 0.02% | +1,172+3.1% | Added |
| PEAK6 Investments LLC | 38,849 | $736.0K | 0.03% | +14,865+62.0% | Added |
| HighTower Advisors, LLC | 39,854 | $752.0K | 0.00% | −28,191−41.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,990 | $757.0K | 0.07% | +39,990 | New |
| Gabelli Funds LLC | 40,000 | $758.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 40,651 | $770.0K | 0.00% | +11,165+37.9% | Added |
| Verition Fund Management LLC | 43,940 | $833.0K | 0.01% | +43,940 | New |
| Mengis Capital Management, Inc. | 44,976 | $851.0K | 0.20% | +13,450+42.7% | Added |
| Public Employees Retirement Association of Colorado | 45,125 | $855.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,712 | $866.0K | 0.01% | +2,357+5.4% | Added |
| Neuberger Berman Group LLC | 46,108 | $873.0K | 0.00% | +7,911+20.7% | Added |
| River & Mercantile Asset Management LLP | 48,090 | $911.0K | 0.17% | −1,000−2.0% | Reduced |
| Natixis Advisors, L.P. | 48,478 | $918.0K | 0.00% | −29,103−37.5% | Reduced |
| Aquatic Capital Management LLC | 49,100 | $930.0K | 0.09% | +47,800+3,676.9% | Added |
| Canton Hathaway, LLC | 49,500 | $938.0K | 0.34% | −2,000−3.9% | Reduced |
| Public Sector Pension Investment Board | 50,390 | $954.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 51,018 | $966.0K | 0.02% | −7,984−13.5% | Reduced |
| Virginia Retirement Systems Et Al | 51,100 | $967.8K | 0.01% | +51,100 | New |
| STRS Ohio | 51,157 | $968.0K | 0.00% | −5,863−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,175 | $1.01M | 0.01% | +53,175 | New |
| Gamco Investors, Inc. Et Al | 53,900 | $1.02M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 54,182 | $1.03M | 0.01% | −12,145−18.3% | Reduced |
| Oak Family Advisors, LLC | 54,273 | $1.03M | 0.67% | +7,023+14.9% | Added |
| Handelsbanken Fonder AB | 54,700 | $1.04M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 55,400 | $1.05M | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 55,564 | $1.05M | 0.00% | −6,705−10.8% | Reduced |
| Xponance, Inc. | 58,732 | $1.11M | 0.02% | −581−1.0% | Reduced |
| CIBC World Markets Inc. | 60,238 | $1.14M | 0.00% | −7,230−10.7% | Reduced |
| Regions Financial Corp | 60,873 | $1.15M | 0.01% | +321+0.5% | Added |
| Janus Henderson Group PLC | 65,441 | $1.24M | 0.00% | −4,849−6.9% | Reduced |
| Cunning Capital Partners, LP | 67,635 | $1.28M | 1.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 68,800 | $1.30M | 0.04% | +37,480+119.7% | Added |
| swisspartners Ltd. | 70,000 | $1.33M | 1.37% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 71,398 | $1.35M | 0.01% | +25,688+56.2% | Added |
| BNP Paribas Arbitrage, SA | 72,024 | $1.36M | 0.00% | −53,998−42.8% | Reduced |
| Natixis | 73,000 | $1.38M | 0.01% | −10.0% | Reduced |
| Lee Capital Holdings LLC | 80,000 | $1.51M | 2.21% | 00.0% | Unchanged |
| Franklin Resources Inc | 80,353 | $1.52M | 0.00% | +20,228+33.6% | Added |
| HSBC Holdings PLC | 79,709 | $1.53M | 0.00% | +31,875+66.6% | Added |
| State of Tennessee, Treasury Department | 83,761 | $1.59M | 0.01% | +6,046+7.8% | Added |
| Prelude Capital Management, LLC | 86,406 | $1.64M | 0.08% | +2,386+2.8% | Added |
| Great Lakes Advisors, LLC | 88,956 | $1.69M | 0.04% | −830−0.9% | Reduced |
| State of Michigan Retirement System | 89,033 | $1.69M | 0.01% | −600−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 90,847 | $1.72M | 0.08% | −2,826−3.0% | Reduced |
| Louisiana State Employees Retirement System | 94,000 | $1.78M | 0.05% | +1,400+1.5% | Added |
| Thrivent Financial for Lutherans | 94,138 | $1.78M | 0.00% | +1,088+1.2% | Added |
| Twin Capital Management Inc | 94,759 | $1.79M | 0.24% | −1,853−1.9% | Reduced |
| Arizona State Retirement System | 95,790 | $1.81M | 0.02% | +847+0.9% | Added |
| Cumberland Advisors Inc | 96,800 | $1.83M | 0.73% | +4,200+4.5% | Added |
| Kingsview Wealth Management, LLC | 98,796 | $1.87M | 0.09% | +98,796 | New |
| Oregon Public Employees Retirement Fund | 102,748 | $1.95M | 0.03% | +2,231+2.2% | Added |
| Brookfield Asset Management Inc. | 102,815 | $1.95M | 0.01% | +102,815 | New |
| Wells Fargo & Company | 103,219 | $1.96M | 0.00% | +14,854+16.8% | Added |
| Citigroup Inc | 105,290 | $1.99M | 0.00% | +50,487+92.1% | Added |
| Aquila Investment Management LLC | 106,000 | $2.01M | 1.50% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 111,801 | $2.12M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 113,810 | $2.16M | 0.01% | −20,940−15.5% | Reduced |
| Winton Group Ltd | 114,910 | $2.18M | 0.14% | +4,703+4.3% | Added |
| Nicholas Investment Partners, LP | 117,737 | $2.23M | 0.21% | −200,604−63.0% | Reduced |
| Cinctive Capital Management LP | 120,214 | $2.28M | 0.10% | −145,283−54.7% | Reduced |
| Graham Capital Management, L.P. | 138,604 | $2.63M | 0.11% | +127,713+1,172.6% | Added |
| Quinn Opportunity Partners LLC | 139,055 | $2.63M | 0.30% | +4,000+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,059 | $2.65M | 0.03% | +512+0.4% | Added |
| Susquehanna International Group, LLP | 150,018 | $2.84M | 0.01% | +80,027+114.3% | Added |
| Treasurer of the State of North Carolina | 150,644 | $2.85M | 0.02% | −15,511−9.3% | Reduced |
| Eaton Vance Management | 154,354 | $2.92M | 0.00% | −710.0% | Reduced |
| State of Alaska, Department of Revenue | 158,592 | $3.00M | 0.04% | +46,363+41.3% | Added |
| Teacher Retirement System of Texas | 161,050 | $3.05M | 0.02% | +105,380+189.3% | Added |
| Formula Growth Ltd | 166,049 | $3.15M | 0.90% | +166,049 | New |
| Yousif Capital Management, LLC | 183,832 | $3.48M | 0.05% | −16,763−8.4% | Reduced |
| Sargent Investment Group, LLC | 181,995 | $3.54M | 1.10% | −23,845−11.6% | Reduced |
| Voya Investment Management LLC | 187,444 | $3.55M | 0.00% | −5,325−2.8% | Reduced |
| Duality Advisers, LP | 189,808 | $3.60M | 0.39% | +168,270+781.3% | Added |
| State of New Jersey Common Pension Fund D | 196,324 | $3.72M | 0.02% | −10,536−5.1% | Reduced |
| Bank of Nova Scotia | 199,092 | $3.77M | 0.01% | +166,129+504.0% | Added |
| Diametric Capital, LP | 201,001 | $3.81M | 1.92% | +57,587+40.2% | Added |
| Castleark Management LLC | 206,630 | $3.91M | 0.22% | −51,320−19.9% | Reduced |
| Great West Life Assurance Co | 214,768 | $4.07M | 0.01% | −2,864−1.3% | Reduced |
| Capital Fund Management S.A. | 232,652 | $4.41M | 0.11% | −29,422−11.2% | Reduced |
| MetLife Investment Management | 233,856 | $4.43M | 0.04% | −2,291−1.0% | Reduced |
| Renaissance Technologies LLC | 234,700 | $4.45M | 0.01% | −157,200−40.1% | Reduced |
| UBS Group AG | 235,062 | $4.45M | 0.00% | +66,172+39.2% | Added |
| Comerica Bank | 239,603 | $4.71M | 0.04% | +78,141+48.4% | Added |
| Texas Permanent School Fund | 254,049 | $4.81M | 0.08% | −726−0.3% | Reduced |
| Amalgamated Bank | 260,334 | $4.93M | 0.05% | −20,173−7.2% | Reduced |
| Jane Street Group, LLC | 277,346 | $5.25M | 0.01% | +21,283+8.3% | Added |
| Public Employees Retirement System of Ohio | 278,738 | $5.28M | 0.02% | +1,165+0.4% | Added |