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 2022
Institutional positions in Mattel Inc as of Dec 31, 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
- 359
- −10 vs. Q3 2022
- Shares held
- 348.7M
- +2.07M (+0.6%) vs. Q3 2022
- Total value
- $6.22B
- −$349.2M (−5.3%) vs. Q3 2022
- New holders
- 52
- 107 more added
- Sold out
- 62
- 112 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 118,877 | $2.12M | 0.02% | −42,173−26.2% | Reduced |
| Illinois Municipal Retirement Fund | 111,801 | $2.00M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 110,611 | $1.96M | 0.00% | +30,902+38.8% | Added |
| Oregon Public Employees Retirement Fund | 104,278 | $1.86M | 0.02% | +1,530+1.5% | Added |
| Ameritas Investment Partners, Inc. | 90,847 | $1.82M | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 99,680 | $1.78M | 0.02% | +3,890+4.1% | Added |
| Cumberland Advisors Inc | 96,800 | $1.73M | 0.75% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 95,042 | $1.70M | 0.00% | +904+1.0% | Added |
| Louisiana State Employees Retirement System | 94,900 | $1.69M | 0.05% | +900+1.0% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.66M | 0.27% | +77,500+500.0% | Added |
| State of Michigan Retirement System | 90,233 | $1.61M | 0.01% | +1,200+1.3% | Added |
| Cunning Capital Partners, LP | 89,700 | $1.60M | 1.13% | +22,065+32.6% | Added |
| State of Tennessee, Treasury Department | 83,761 | $1.49M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 81,337 | $1.45M | 0.00% | −388,853−82.7% | Reduced |
| Aquila Investment Management LLC | 80,000 | $1.43M | 1.11% | −26,000−24.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 79,811 | $1.42M | 0.21% | +79,811 | New |
| Winton Group Ltd | 77,080 | $1.38M | 0.09% | −37,830−32.9% | Reduced |
| swisspartners Ltd. | 71,552 | $1.28M | 1.63% | +1,552+2.2% | Added |
| Marex Group plc | 68,273 | $1.22M | 0.17% | +68,273 | New |
| Pacer Advisors, Inc. | 67,914 | $1.21M | 0.01% | +67,914 | New |
| Wells Fargo & Company | 65,816 | $1.17M | 0.00% | −37,403−36.2% | Reduced |
| Xponance, Inc. | 63,470 | $1.13M | 0.02% | +4,738+8.1% | Added |
| STRS Ohio | 63,087 | $1.13M | 0.01% | +11,930+23.3% | Added |
| Regions Financial Corp | 62,707 | $1.12M | 0.01% | +1,834+3.0% | Added |
| Oak Family Advisors, LLC | 62,418 | $1.11M | 0.60% | +8,145+15.0% | Added |
| Diametric Capital, LP | 59,749 | $1.07M | 0.51% | −141,252−70.3% | Reduced |
| CIBC World Markets Inc. | 59,606 | $1.06M | 0.00% | −632−1.0% | Reduced |
| Pearl River Capital, LLC | 57,299 | $1.02M | 0.17% | +32,673+132.7% | Added |
| ExodusPoint Capital Management, LP | 57,037 | $1.02M | 0.02% | −767,020−93.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,575 | $1.01M | 0.01% | +3,400+6.4% | Added |
| New Mexico Educational Retirement Board | 55,400 | $988.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 54,927 | $979.0K | 0.05% | +33,427+155.5% | Added |
| Handelsbanken Fonder AB | 54,700 | $976.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 53,309 | $951.0K | 0.00% | −2,255−4.1% | Reduced |
| River & Mercantile Asset Management LLP | 53,068 | $947.0K | 0.20% | +4,978+10.4% | Added |
| Public Sector Pension Investment Board | 50,390 | $899.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 49,608 | $885.0K | 0.01% | −108,984−68.7% | Reduced |
| Stifel Financial Corp | 49,594 | $884.8K | 0.00% | +21,493+76.5% | Added |
| Pinebridge Investments, L.P. | 48,951 | $873.3K | 0.01% | +47,085+2,523.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,939 | $873.1K | 0.00% | +3,227+7.1% | Added |
| Holocene Advisors, LP | 48,746 | $869.6K | 0.01% | +48,746 | New |
| Gamco Investors, Inc. Et Al | 46,900 | $836.7K | 0.01% | −7,000−13.0% | Reduced |
| Public Employees Retirement Association of Colorado | 45,125 | $805.0K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 43,926 | $783.0K | 0.17% | −1,050−2.3% | Reduced |
| Deutsche Bank AG | 43,170 | $770.2K | 0.00% | +15,144+54.0% | Added |
| Pictet Asset Management SA | 42,413 | $757.0K | 0.00% | +19,276+83.3% | Added |
| Prelude Capital Management, LLC | 41,979 | $748.9K | 0.05% | −44,427−51.4% | Reduced |
| Virginia Retirement Systems Et Al | 40,800 | $727.9K | 0.01% | −10,300−20.2% | Reduced |
| Walleye Trading LLC | 40,199 | $717.1K | 0.02% | +31,245+349.0% | Added |
| Gabelli Funds LLC | 40,000 | $713.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 39,832 | $712.0K | 0.00% | −22−0.1% | Reduced |
| Tejara Capital Ltd | 39,831 | $710.6K | 0.41% | +39,831 | New |
| Caisse de Depot Et Placement du Quebec | 39,000 | $695.8K | 0.00% | +39,000 | New |
| United Services Automobile Association | 38,649 | $690.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 38,646 | $689.4K | 0.00% | +232+0.6% | Added |
| Quadrature Capital Ltd | 38,576 | $688.6K | 0.02% | +38,576 | New |
| MAI Capital Management | 38,172 | $681.0K | 0.01% | −39−0.1% | Reduced |
| LPL Financial LLC | 37,031 | $660.6K | 0.00% | −3,620−8.9% | Reduced |
| Jane Street Group, LLC | 36,214 | $646.1K | 0.00% | −241,132−86.9% | Reduced |
| HM Payson & Co | 35,096 | $626.1K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 34,902 | $622.7K | 0.17% | −440−1.2% | Reduced |
| SG Americas Securities, LLC | 33,685 | $601.0K | 0.01% | +19,799+142.6% | Added |
| Nisa Investment Advisors, LLC | 33,550 | $599.0K | 0.00% | +34+0.1% | Added |
| Teza Capital Management LLC | 33,174 | $591.8K | 0.11% | +448+1.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 32,799 | $585.1K | 0.02% | −18,219−35.7% | Reduced |
| Securian Asset Management, Inc | 32,567 | $581.0K | 0.02% | +310+1.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,394 | $577.9K | 0.03% | +5,438+20.2% | Added |
| Sherbrooke Park Advisers LLC | 32,100 | $572.7K | 0.42% | +32,100 | New |
| XTX Topco Ltd | 30,726 | $548.2K | 0.12% | +30,726 | New |
| AXA S.A. | 30,200 | $538.8K | 0.00% | −2,800−8.5% | Reduced |
| Keybank National Association | 30,020 | $535.6K | 0.00% | +2,090+7.5% | Added |
| Group One Trading, L.P. | 29,641 | $528.8K | 0.02% | +1,579+5.6% | Added |
| Candriam Luxembourg S.C.A. | 29,028 | $517.8K | 0.00% | −545,261−94.9% | Reduced |
| Crossmark Global Holdings, Inc. | 28,496 | $508.0K | 0.01% | −40,304−58.6% | Reduced |
| American Trust | 28,319 | $505.2K | 0.05% | −8,538−23.2% | Reduced |
| Maryland State Retirement & Pension System | 27,322 | $487.4K | 0.01% | +27,322 | New |
| Kovitz Investment Group Partners, LLC | 27,019 | $482.0K | 0.01% | +27,019 | New |
| Moors & Cabot, Inc. | 26,963 | $481.0K | 0.03% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 26,370 | $470.4K | 0.01% | −46−0.2% | Reduced |
| US Bancorp | 26,174 | $466.9K | 0.00% | −3,231−11.0% | Reduced |
| Franklin Resources Inc | 25,317 | $451.7K | 0.00% | −55,036−68.5% | Reduced |
| Triumph Capital Management | 25,226 | $450.0K | 0.24% | +25,226 | New |
| Parallax Volatility Advisers, L.P. | 25,000 | $446.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,784 | $442.0K | 0.02% | −7,318−22.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,240 | $414.6K | 0.00% | −4,405−15.9% | Reduced |
| ProShare Advisors LLC | 22,590 | $403.0K | 0.00% | +2,707+13.6% | Added |
| Prudential Financial Inc | 22,430 | $400.2K | 0.00% | −2,915−11.5% | Reduced |
| Quantamental Technologies LLC | 21,951 | $391.6K | 0.18% | +7,600+53.0% | Added |
| Envestnet Asset Management Inc | 21,872 | $390.2K | 0.00% | −2,787−11.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 21,619 | $385.7K | 0.00% | −1,821−7.8% | Reduced |
| Prudential PLC | 20,960 | $373.9K | 0.00% | +1,178+6.0% | Added |
| First Manhattan Co | 20,360 | $363.2K | 0.00% | −1,000−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,609 | $348.3K | 0.00% | +1,677+9.4% | Added |
| Utah Retirement Systems | 18,600 | $331.8K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 18,495 | $330.0K | 0.03% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 18,100 | $322.9K | 0.39% | +18,100 | New |
| Gsa Capital Partners LLP | 16,772 | $299.0K | 0.04% | −3,158−15.8% | Reduced |
| Kovack Advisors, Inc. | 16,698 | $297.9K | 0.04% | +2,100+14.4% | Added |
| Commonwealth Equity Services, LLC | 16,181 | $288.0K | 0.00% | +1,722+11.9% | Added |
| Pacific Global Investment Management CO | 16,065 | $286.6K | 0.06% | −751−4.5% | Reduced |