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, Q1 2023
Institutional positions in Mattel Inc as of Mar 31, 2023. 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
- 336
- −19 vs. Q4 2022
- Shares held
- 342.2M
- −6.29M (−1.8%) vs. Q4 2022
- Total value
- $6.31B
- +$88.0M (+1.4%) vs. Q4 2022
- New holders
- 35
- 84 more added
- Sold out
- 54
- 118 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 48,793 | $898.0K | 0.01% | −815−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,156 | $978.6K | 0.00% | +4,217+8.6% | Added |
| Handelsbanken Fonder AB | 54,700 | $1.01M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 56,558 | $1.04M | 0.00% | −93,988−62.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,575 | $1.04M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 57,996 | $1.07M | 0.00% | +8,402+16.9% | Added |
| Barclays PLC | 59,830 | $1.10M | 0.00% | −21,507−26.4% | Reduced |
| Federated Hermes, Inc. | 60,365 | $1.11M | 0.00% | +7,056+13.2% | Added |
| Regions Financial Corp | 60,622 | $1.12M | 0.01% | −2,085−3.3% | Reduced |
| Intech Investment Management LLC | 61,006 | $1.12M | 0.01% | +61,006 | New |
| CIBC World Markets Inc. | 61,340 | $1.13M | 0.00% | +1,734+2.9% | Added |
| Oak Family Advisors, LLC | 61,405 | $1.13M | 0.56% | −1,013−1.6% | Reduced |
| Winton Group Ltd | 61,901 | $1.14M | 0.07% | −15,179−19.7% | Reduced |
| Edgestream Partners, L.P. | 62,077 | $1.14M | 0.13% | −250,746−80.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 63,277 | $1.16M | 0.03% | +47,233+294.4% | Added |
| New Mexico Educational Retirement Board | 64,200 | $1.18M | 0.06% | +8,800+15.9% | Added |
| Xponance, Inc. | 64,263 | $1.18M | 0.02% | +793+1.2% | Added |
| Two Sigma Investments, LP | 71,940 | $1.32M | 0.00% | −77,733−51.9% | Reduced |
| Concentric Capital Strategies, LP | 77,879 | $1.43M | 0.48% | +77,879 | New |
| Northwestern Mutual Investment Management Company, LLC | 78,626 | $1.45M | 0.04% | +45,827+139.7% | Added |
| State of Tennessee, Treasury Department | 78,628 | $1.45M | 0.01% | −5,133−6.1% | Reduced |
| Aquila Investment Management LLC | 80,000 | $1.47M | 1.21% | 00.0% | Unchanged |
| Citigroup Inc | 80,726 | $1.49M | 0.00% | −313,776−79.5% | Reduced |
| Simplex Trading, LLC | 82,138 | $1.51M | 0.07% | +27,211+49.5% | Added |
| Holocene Advisors, LP | 84,245 | $1.55M | 0.01% | +35,499+72.8% | Added |
| State of Michigan Retirement System | 89,533 | $1.65M | 0.01% | −700−0.8% | Reduced |
| Cunning Capital Partners, LP | 89,700 | $1.65M | 1.12% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 90,847 | $1.67M | 0.07% | 00.0% | Unchanged |
| Diametric Capital, LP | 91,492 | $1.68M | 0.81% | +31,743+53.1% | Added |
| Teacher Retirement System of Texas | 92,186 | $1.70M | 0.01% | −26,691−22.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.71M | 0.27% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 94,000 | $1.73M | 0.04% | −900−0.9% | Reduced |
| Thrivent Financial for Lutherans | 94,172 | $1.73M | 0.00% | −870−0.9% | Reduced |
| Cumberland Advisors Inc | 96,800 | $1.78M | 0.73% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 97,406 | $1.79M | 0.02% | +63,721+189.2% | Added |
| National Bank of Canada | 99,447 | $1.83M | 0.00% | −150,894−60.3% | Reduced |
| Arizona State Retirement System | 102,689 | $1.89M | 0.02% | +3,009+3.0% | Added |
| Oregon Public Employees Retirement Fund | 103,425 | $1.90M | 0.02% | −853−0.8% | Reduced |
| Wells Fargo & Company | 104,089 | $1.92M | 0.00% | +38,273+58.2% | Added |
| Gotham Asset Management, LLC | 109,071 | $2.01M | 0.05% | +95,138+682.8% | Added |
| Illinois Municipal Retirement Fund | 111,801 | $2.06M | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 119,131 | $2.19M | 0.08% | +78,932+196.4% | Added |
| Ensign Peak Advisors, Inc | 119,695 | $2.20M | 0.00% | −415−0.3% | Reduced |
| Russell Investments Group, Ltd. | 119,828 | $2.20M | 0.00% | +280.0% | Added |
| Graham Capital Management, L.P. | 124,302 | $2.29M | 0.08% | +124,302 | New |
| Susquehanna International Group, LLP | 130,491 | $2.40M | 0.00% | +116,521+834.1% | Added |
| Quinn Opportunity Partners LLC | 139,055 | $2.56M | 0.27% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 141,176 | $2.60M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 153,674 | $2.83M | 0.02% | +1,090+0.7% | Added |
| Sargent Investment Group, LLC | 161,456 | $2.92M | 0.77% | +10,003+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,624 | $2.94M | 0.03% | +193+0.1% | Added |
| Janus Henderson Group PLC | 164,284 | $3.03M | 0.00% | −86,387−34.5% | Reduced |
| Public Employees Retirement System of Ohio | 178,138 | $3.28M | 0.01% | −5,235−2.9% | Reduced |
| Yousif Capital Management, LLC | 180,867 | $3.33M | 0.04% | −1,470−0.8% | Reduced |
| Point72 Middle East FZE | 184,445 | $3.40M | 0.19% | +184,445 | New |
| State of New Jersey Common Pension Fund D | 196,324 | $3.61M | 0.01% | 00.0% | Unchanged |
| Carlson Capital L P | 200,000 | $3.68M | 0.35% | −557,451−73.6% | Reduced |
| Jane Street Group, LLC | 208,784 | $3.84M | 0.01% | +172,570+476.5% | Added |
| Trexquant Investment LP | 211,470 | $3.89M | 0.11% | −222,322−51.3% | Reduced |
| MetLife Investment Management | 224,020 | $4.12M | 0.03% | −5,798−2.5% | Reduced |
| SEI Investments Co | 224,307 | $4.13M | 0.01% | +54,742+32.3% | Added |
| Capital Fund Management S.A. | 224,834 | $4.14M | 0.08% | −127,460−36.2% | Reduced |
| Great West Life Assurance Co | 230,942 | $4.25M | 0.01% | −5,295−2.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 234,484 | $4.32M | 0.11% | +234,484 | New |
| Royal Bank of Canada | 235,600 | $4.34M | 0.00% | −992−0.4% | Reduced |
| Voya Investment Management LLC | 249,935 | $4.60M | 0.00% | −3,397−1.3% | Reduced |
| Amalgamated Bank | 251,733 | $4.63M | 0.04% | −48,567−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 273,736 | $5.04M | 0.00% | −11,429−4.0% | Reduced |
| Mutual of America Capital Management LLC | 285,079 | $5.25M | 0.06% | −5,989−2.1% | Reduced |
| State of Wisconsin Investment Board | 301,083 | $5.54M | 0.02% | −33,455−10.0% | Reduced |
| Man Group plc | – | $5.83M | 0.02% | – | – |
| Texas Permanent School Fund | 317,828 | $5.85M | 0.06% | +79,568+33.4% | Added |
| Credit Suisse AG | 334,712 | $6.17M | 0.01% | +16,583+5.2% | Added |
| State Board of Administration of Florida Retirement System | 366,490 | $6.75M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 370,897 | $6.83M | 0.01% | −24,640−6.2% | Reduced |
| Squarepoint Ops LLC | 408,303 | $7.52M | 0.05% | −268,882−39.7% | Reduced |
| New York State Teachers Retirement System | 420,270 | $7.74M | 0.02% | −11,507−2.7% | Reduced |
| Marshall Wace, LLP | 426,536 | $7.85M | 0.02% | +426,536 | New |
| California State Teachers Retirement System | 442,924 | $8.15M | 0.01% | −5,611−1.3% | Reduced |
| Patient Capital Management, LLC | 443,500 | $8.16M | 3.64% | +18,000+4.2% | Added |
| Ameriprise Financial Inc | 478,751 | $8.82M | 0.00% | −7,291−1.5% | Reduced |
| Balyasny Asset Management LLC | 483,376 | $8.90M | 0.03% | +481,114+21,269.4% | Added |
| Alliancebernstein L.P. | 495,961 | $9.13M | 0.00% | −21,167−4.1% | Reduced |
| American International Group, Inc. | 547,623 | $10.1M | 0.07% | −5,160−0.9% | Reduced |
| UBS Asset Management Americas Inc | 559,464 | $10.3M | 0.00% | +13,160+2.4% | Added |
| Invesco Ltd. | 602,349 | $11.1M | 0.00% | −375,098−38.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 626,101 | $11.5M | 0.11% | +626,101 | New |
| California Public Employees Retirement System | 699,235 | $12.9M | 0.01% | −69,390−9.0% | Reduced |
| Retirement Systems of Alabama | 699,767 | $12.9M | 0.06% | −4,044−0.6% | Reduced |
| Bank of America Corp | 731,754 | $13.5M | 0.00% | −343,363−31.9% | Reduced |
| First Trust Advisors LP | 748,036 | $13.8M | 0.02% | +448,960+150.1% | Added |
| JPMorgan Chase & Co | 759,075 | $14.0M | 0.00% | +85,493+12.7% | Added |
| Swiss National Bank | 764,900 | $14.1M | 0.01% | −88,100−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 813,937 | $15.0M | 0.06% | +813,659+292,683.1% | Added |
| Edmond de Rothschild Holding S.A. | 870,000 | $16.0M | 0.37% | 00.0% | Unchanged |
| UBS Oconnor LLC | 898,836 | $16.5M | 0.40% | +898,836 | New |
| Legal & General Group Plc | 905,790 | $16.7M | 0.01% | +24,258+2.8% | Added |
| Ion Asset Management Ltd. | 984,541 | $18.1M | 1.90% | −1,027,000−51.1% | Reduced |
| Scopus Asset Management, L.P. | 1,050,000 | $19.3M | 0.72% | +1,050,000 | New |
| AQR Capital Management LLC | 1,097,085 | $19.6M | 0.04% | −370,060−25.2% | Reduced |