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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 283,758 | $5.37M | 0.07% | −10,937−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 285,622 | $5.41M | 0.00% | −8,443−2.9% | Reduced |
| Edgestream Partners, L.P. | 290,689 | $5.51M | 0.43% | +195,383+205.0% | Added |
| Credit Suisse AG | 301,798 | $5.72M | 0.01% | −5,216−1.7% | Reduced |
| Squarepoint Ops LLC | 345,610 | $6.55M | 0.06% | −340,607−49.6% | Reduced |
| State of Wisconsin Investment Board | 355,837 | $6.74M | 0.02% | −21,788−5.8% | Reduced |
| La Financiere de L'Echiquier | 370,000 | $7.01M | 0.44% | +370,000 | New |
| SEI Investments Co | 375,005 | $7.10M | 0.02% | −443,831−54.2% | Reduced |
| New York State Common Retirement Fund | 383,712 | $7.27M | 0.01% | −115,958−23.2% | Reduced |
| State Board of Administration of Florida Retirement System | 385,010 | $7.29M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 396,347 | $7.51M | 0.19% | −97,364−19.7% | Reduced |
| First Trust Advisors LP | 402,325 | $7.62M | 0.01% | −53,233−11.7% | Reduced |
| Patient Capital Management, LLC | 433,300 | $8.21M | 4.16% | −33,700−7.2% | Reduced |
| California State Teachers Retirement System | 443,262 | $8.39M | 0.01% | −22,362−4.8% | Reduced |
| New York State Teachers Retirement System | 444,162 | $8.41M | 0.02% | +1,779+0.4% | Added |
| Driehaus Capital Management LLC | 461,364 | $8.74M | 0.13% | −492,113−51.6% | Reduced |
| Barclays PLC | 470,190 | $8.91M | 0.01% | −147,870−23.9% | Reduced |
| Ameriprise Financial Inc | 499,784 | $9.47M | 0.00% | −128,606−20.5% | Reduced |
| Alliancebernstein L.P. | 542,925 | $10.3M | 0.00% | +12,117+2.3% | Added |
| Man Group plc | 547,839 | $10.4M | 0.05% | – | – |
| UBS Asset Management Americas Inc | 556,276 | $10.5M | 0.01% | −52,094−8.6% | Reduced |
| American International Group, Inc. | 558,314 | $10.6M | 0.08% | −24,936−4.3% | Reduced |
| Candriam Luxembourg S.C.A. | 574,289 | $10.9M | 0.08% | +279,926+95.1% | Added |
| Retirement Systems of Alabama | 651,372 | $12.3M | 0.06% | +187,023+40.3% | Added |
| Royal Bank of Canada | 666,431 | $12.6M | 0.00% | +423,319+174.1% | Added |
| Carlson Capital L P | 675,000 | $12.8M | 0.97% | +100,000+17.4% | Added |
| JPMorgan Chase & Co | 693,082 | $13.1M | 0.00% | −9,916−1.4% | Reduced |
| American Century Companies Inc | 755,610 | $14.3M | 0.01% | +108,823+16.8% | Added |
| Edmond de Rothschild Holding S.A. | 780,000 | $14.8M | 0.39% | −100,000−11.4% | Reduced |
| California Public Employees Retirement System | 801,142 | $15.2M | 0.01% | +135,893+20.4% | Added |
| ExodusPoint Capital Management, LP | 824,057 | $15.6M | 0.22% | +99,434+13.7% | Added |
| Swiss National Bank | 835,900 | $15.8M | 0.01% | +10,700+1.3% | Added |
| Legal & General Group Plc | 876,140 | $16.6M | 0.01% | −11,468−1.3% | Reduced |
| UBS Oconnor LLC | 898,836 | $17.0M | 0.20% | 00.0% | Unchanged |
| Invesco Ltd. | 916,367 | $17.4M | 0.01% | −257,744−22.0% | Reduced |
| Rhumbline Advisers | 1,013,132 | $19.2M | 0.03% | +38,154+3.9% | Added |
| Qube Research & Technologies Ltd | 1,029,431 | $19.5M | 0.12% | +1,029,431 | New |
| Bank of America Corp | 1,105,725 | $20.9M | 0.00% | −1,601,170−59.2% | Reduced |
| Ion Asset Management Ltd. | 1,201,694 | $22.8M | 3.58% | +1,151,694+2,303.4% | Added |
| Morgan Stanley | 1,202,377 | $22.8M | 0.00% | +17,722+1.5% | Added |
| D. E. Shaw & Co., Inc. | 1,292,585 | $24.5M | 0.04% | −468,210−26.6% | Reduced |
| Millennium Management LLC | 1,349,825 | $25.6M | 0.03% | +1,221,161+949.1% | Added |
| Principal Financial Group Inc | 1,377,880 | $26.1M | 0.02% | −388,387−22.0% | Reduced |
| AQR Capital Management LLC | 1,509,901 | $28.6M | 0.07% | −161,869−9.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,526,821 | $28.9M | 0.34% | −1,550,807−50.4% | Reduced |
| Wedge Capital Management L L P | 1,852,910 | $35.1M | 0.59% | +1,852,910 | New |
| Brahman Capital Corp. | 2,253,769 | $42.7M | 6.04% | +133,828+6.3% | Added |
| Point72 Asset Management, L.P. | 2,444,371 | $46.3M | 0.20% | −405,404−14.2% | Reduced |
| Bank of Montreal | 2,556,392 | $53.4M | 0.04% | +913,088+55.6% | Added |
| Northern Trust Corp | 2,824,469 | $53.5M | 0.01% | −39,055−1.4% | Reduced |
| Balyasny Asset Management LLC | 2,887,090 | $54.7M | 0.21% | −569,809−16.5% | Reduced |
| FMR LLC | 3,008,034 | $57.0M | 0.01% | +42,412+1.4% | Added |
| Norges Bank | 3,252,348 | $61.6M | 0.02% | +40,384+1.3% | Added |
| Nuveen Asset Management, LLC | 3,254,456 | $61.6M | 0.02% | −299,986−8.4% | Reduced |
| Dimensional Fund Advisors LP | 3,291,141 | $62.3M | 0.02% | +48,530+1.5% | Added |
| Goldman Sachs Group Inc | 3,410,087 | $64.6M | 0.02% | −84,331−2.4% | Reduced |
| Bank of New York Mellon Corp | 3,412,243 | $64.6M | 0.02% | −19,879−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,567,552 | $67.6M | 0.02% | +32,030+0.9% | Added |
| Miller Value Partners, LLC | 3,658,742 | $69.3M | 4.21% | −35,145−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,822,904 | $72.4M | 0.18% | +2,099,427+121.8% | Added |
| Massachusetts Financial Services Co | 4,727,056 | $89.5M | 0.03% | +38,753+0.8% | Added |
| Geode Capital Management, LLC | 4,789,317 | $90.7M | 0.01% | +58,599+1.2% | Added |
| Victory Capital Management Inc | 6,261,582 | $118.6M | 0.14% | +221,983+3.7% | Added |
| Citadel Advisors LLC | 7,039,243 | $133.3M | 0.17% | +889,674+14.5% | Added |
| State Street Corp | 9,415,473 | $178.3M | 0.01% | +104,063+1.1% | Added |
| Frontier Capital Management Co LLC | 11,016,432 | $208.7M | 2.45% | −1,538,254−12.3% | Reduced |
| Capital International Investors | 13,629,695 | $258.1M | 0.08% | +1,239,469+10.0% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 13,910,739 | $263.5M | 6.63% | −2,225,453−13.8% | Reduced |
| Price T Rowe Associates Inc | 14,607,025 | $276.7M | 0.05% | +783,032+5.7% | Added |
| Ariel Investments, LLC | 15,762,283 | $298.5M | 3.28% | −235,989−1.5% | Reduced |
| Capital Research Global Investors | 16,384,212 | $310.3M | 0.10% | +1,5350.0% | Added |
| BlackRock Inc. | 29,535,250 | $559.4M | 0.02% | +308,558+1.1% | Added |
| Vanguard Group Inc | 33,071,893 | $626.4M | 0.02% | +425,938+1.3% | Added |
| EdgePoint Investment Group Inc. | 33,287,707 | $630.5M | 7.05% | −2,444,849−6.8% | Reduced |
| Primecap Management Co | 44,689,559 | $846.4M | 0.82% | −131,350−0.3% | Reduced |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,368,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −979,649−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −390,814−100.0% | Sold out |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −159,856−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −134,955−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −97,300−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −92,333−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −89,453−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −74,118−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −52,469−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −51,438−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −42,162−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,890−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −27,356−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −27,322−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −24,201−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,812−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −15,242−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −14,620−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,454−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −11,316−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |