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, Q2 2023
Institutional positions in Mattel Inc as of Jun 30, 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
- 319
- −17 vs. Q1 2023
- Shares held
- 334.8M
- −7.42M (−2.2%) vs. Q1 2023
- Total value
- $6.54B
- +$237.5M (+3.8%) vs. Q1 2023
- New holders
- 29
- 83 more added
- Sold out
- 46
- 109 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 56,243 | $1.10M | 0.10% | +56,243 | New |
| UBS Group AG | 56,910 | $1.11M | 0.00% | +352+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,357 | $1.14M | 0.01% | +5,201+9.8% | Added |
| Oak Family Advisors, LLC | 61,598 | $1.20M | 0.57% | +193+0.3% | Added |
| Pacer Advisors, Inc. | 62,100 | $1.21M | 0.00% | +62,100 | New |
| Teachers Retirement System of the State of Kentucky | 62,395 | $1.22M | 0.01% | +5,820+10.3% | Added |
| CIBC World Markets Inc. | 64,973 | $1.27M | 0.00% | +3,633+5.9% | Added |
| Two Sigma Investments, LP | 71,600 | $1.40M | 0.00% | −340−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 72,400 | $1.41M | 0.02% | +72,400 | New |
| New Mexico Educational Retirement Board | 72,400 | $1.42M | 0.06% | +8,200+12.8% | Added |
| Teacher Retirement System of Texas | 73,065 | $1.43M | 0.01% | −19,121−20.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 78,663 | $1.54M | 0.04% | +370.0% | Added |
| Aquila Investment Management LLC | 80,000 | $1.56M | 1.28% | 00.0% | Unchanged |
| Trexquant Investment LP | 80,613 | $1.58M | 0.04% | −130,857−61.9% | Reduced |
| Russell Investments Group, Ltd. | 81,020 | $1.58M | 0.00% | −38,808−32.4% | Reduced |
| Simplex Trading, LLC | 81,543 | $1.59M | 0.07% | −595−0.7% | Reduced |
| Nomura Holdings Inc | 81,625 | $1.59M | 0.02% | +81,625 | New |
| State of Michigan Retirement System | 87,233 | $1.70M | 0.01% | −2,300−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 88,392 | $1.73M | 0.06% | −2,455−2.7% | Reduced |
| Squarepoint Ops LLC | 88,854 | $1.74M | 0.01% | −319,449−78.2% | Reduced |
| Cunning Capital Partners, LP | 0 | $1.75M | 1.11% | −89,700−100.0% | Reduced |
| Thrivent Financial for Lutherans | 92,003 | $1.80M | 0.00% | −2,169−2.3% | Reduced |
| Hantz Financial Services, Inc. | 93,515 | $1.83M | 0.05% | +93,515 | New |
| Diametric Capital, LP | 95,614 | $1.87M | 0.83% | +4,122+4.5% | Added |
| Wells Fargo & Company | 97,449 | $1.90M | 0.00% | −6,640−6.4% | Reduced |
| Cumberland Advisors Inc | 98,300 | $1.92M | 0.88% | +1,500+1.5% | Added |
| Arizona State Retirement System | 99,412 | $1.94M | 0.02% | −3,277−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 102,225 | $2.00M | 0.02% | −1,200−1.2% | Reduced |
| Louisiana State Employees Retirement System | 103,400 | $2.02M | 0.04% | +9,400+10.0% | Added |
| Illinois Municipal Retirement Fund | 111,801 | $2.19M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 118,340 | $2.31M | 0.00% | −1,355−1.1% | Reduced |
| State of Tennessee, Treasury Department | 129,223 | $2.53M | 0.01% | +50,595+64.3% | Added |
| Quinn Opportunity Partners LLC | 139,055 | $2.72M | 0.38% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 145,187 | $2.84M | 0.06% | +36,116+33.1% | Added |
| Treasurer of the State of North Carolina | 153,814 | $3.01M | 0.02% | +140+0.1% | Added |
| Tudor Investment Corp Et Al | 154,111 | $3.01M | 0.05% | +154,111 | New |
| Sargent Investment Group, LLC | 155,205 | $3.03M | 0.74% | −6,251−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 162,720 | $3.18M | 0.01% | −15,418−8.7% | Reduced |
| Janus Henderson Group PLC | 163,926 | $3.20M | 0.00% | −358−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,099 | $3.34M | 0.03% | +11,475+7.2% | Added |
| Yousif Capital Management, LLC | 174,589 | $3.41M | 0.04% | −6,278−3.5% | Reduced |
| Great West Life Assurance Co | 194,981 | $3.81M | 0.01% | −35,961−15.6% | Reduced |
| State of New Jersey Common Pension Fund D | 196,324 | $3.84M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 197,157 | $3.85M | 0.01% | +178,038+931.2% | Added |
| Voya Investment Management LLC | 200,183 | $3.91M | 0.00% | −49,752−19.9% | Reduced |
| EVR Research LP | 210,000 | $4.10M | 1.10% | +210,000 | New |
| MetLife Investment Management | 212,084 | $4.14M | 0.03% | −11,936−5.3% | Reduced |
| Holocene Advisors, LP | 214,379 | $4.19M | 0.02% | +130,134+154.5% | Added |
| SEI Investments Co | 215,503 | $4.21M | 0.01% | −8,804−3.9% | Reduced |
| Barclays PLC | 221,392 | $4.33M | 0.00% | +161,562+270.0% | Added |
| Amalgamated Bank | 230,531 | $4.50M | 0.04% | −21,202−8.4% | Reduced |
| Royal Bank of Canada | 241,158 | $4.71M | 0.00% | +5,558+2.4% | Added |
| Mutual of America Capital Management LLC | 256,215 | $5.01M | 0.06% | −28,864−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 263,393 | $5.15M | 0.00% | −10,343−3.8% | Reduced |
| State of Wisconsin Investment Board | 284,425 | $5.56M | 0.02% | −16,658−5.5% | Reduced |
| Texas Permanent School Fund | 311,521 | $6.09M | 0.06% | −6,307−2.0% | Reduced |
| Bank of America Corp | 347,788 | $6.80M | 0.00% | −383,966−52.5% | Reduced |
| State Board of Administration of Florida Retirement System | 350,215 | $6.84M | 0.02% | −16,275−4.4% | Reduced |
| Millennium Management LLC | 351,207 | $6.86M | 0.01% | +330,714+1,613.8% | Added |
| New York State Common Retirement Fund | 356,460 | $6.97M | 0.01% | −14,437−3.9% | Reduced |
| Credit Suisse AG | 358,709 | $7.01M | 0.01% | +23,997+7.2% | Added |
| New York State Teachers Retirement System | 399,315 | $7.80M | 0.02% | −20,955−5.0% | Reduced |
| Renaissance Technologies LLC | 405,000 | $7.91M | 0.01% | −1,393,600−77.5% | Reduced |
| Capital Fund Management S.A. | 422,543 | $8.26M | 0.13% | +197,709+87.9% | Added |
| California State Teachers Retirement System | 429,571 | $8.39M | 0.01% | −13,353−3.0% | Reduced |
| Susquehanna International Group, LLP | 432,342 | $8.45M | 0.01% | +301,851+231.3% | Added |
| Ameriprise Financial Inc | 461,617 | $9.02M | 0.00% | −17,134−3.6% | Reduced |
| First Trust Advisors LP | 511,309 | $9.99M | 0.01% | −236,727−31.6% | Reduced |
| Alliancebernstein L.P. | 513,034 | $10.0M | 0.00% | +17,073+3.4% | Added |
| UBS Asset Management Americas Inc | 559,464 | $10.3M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 533,860 | $10.4M | 0.06% | −13,763−2.5% | Reduced |
| Carlson Capital L P | 550,000 | $10.7M | 0.92% | +350,000+175.0% | Added |
| Invesco Ltd. | 577,797 | $11.3M | 0.00% | −24,552−4.1% | Reduced |
| California Public Employees Retirement System | 629,166 | $12.3M | 0.01% | −70,069−10.0% | Reduced |
| Retirement Systems of Alabama | 692,842 | $13.5M | 0.06% | −6,925−1.0% | Reduced |
| Jane Street Group, LLC | 702,643 | $13.7M | 0.02% | +493,859+236.5% | Added |
| Swiss National Bank | 770,600 | $15.1M | 0.01% | +5,700+0.7% | Added |
| JPMorgan Chase & Co | 782,212 | $15.3M | 0.00% | +23,137+3.0% | Added |
| UBS Oconnor LLC | 833,029 | $16.3M | 0.34% | −65,807−7.3% | Reduced |
| Legal & General Group Plc | 845,859 | $16.5M | 0.01% | −59,931−6.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 920,000 | $18.0M | 0.36% | +50,000+5.7% | Added |
| Rockefeller Capital Management L.P. | 968,658 | $18.9M | 0.07% | +154,721+19.0% | Added |
| AQR Capital Management LLC | 985,954 | $19.1M | 0.04% | −111,131−10.1% | Reduced |
| Ion Asset Management Ltd. | 984,541 | $19.2M | 2.25% | 00.0% | Unchanged |
| Bank of Montreal | 1,059,044 | $20.7M | 0.01% | −44,031−4.0% | Reduced |
| Rhumbline Advisers | 1,080,540 | $21.1M | 0.02% | −7,930−0.7% | Reduced |
| American Century Companies Inc | 1,082,665 | $21.2M | 0.02% | −31,782−2.9% | Reduced |
| Morgan Stanley | 1,209,572 | $23.6M | 0.00% | −577,838−32.3% | Reduced |
| Nuveen Asset Management, LLC | 1,280,327 | $25.0M | 0.01% | −22,963−1.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,314,132 | $25.7M | 0.06% | +130,026+11.0% | Added |
| Principal Financial Group Inc | 1,328,938 | $26.0M | 0.02% | −74,475−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,415,235 | $27.7M | 0.04% | −912,994−39.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,481,236 | $28.9M | 1.97% | −962,556−39.4% | Reduced |
| Goldman Sachs Group Inc | 2,188,944 | $42.8M | 0.01% | −292,541−11.8% | Reduced |
| Citadel Advisors LLC | 2,234,170 | $43.7M | 0.05% | −2,237,294−50.0% | Reduced |
| Northern Trust Corp | 2,769,020 | $54.1M | 0.01% | −64,747−2.3% | Reduced |
| Bank of New York Mellon Corp | 3,164,263 | $61.8M | 0.01% | −26,175−0.8% | Reduced |
| Dimensional Fund Advisors LP | 3,542,903 | $69.2M | 0.02% | +86,365+2.5% | Added |
| Norges Bank | 3,550,959 | $69.4M | 0.01% | +69,922+2.0% | Added |
| Patient Capital Management, LLC | 3,649,188 | $71.3M | 3.97% | +3,205,688+722.8% | Added |