MATTEL INC /DE/
MAT- Exchange
- Nasdaq
- Industry
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
13F holders, Q3 2023
Positions as of Sep 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
- 357
- +38 vs. Q2 2023
- Shares held
- 333.52M
- −1.29M (−0.4%) vs. Q2 2023
- Total value
- $7.35B
- +$809.72M (+12.4%) vs. Q2 2023
Compare with Q2 2023: new holders and sold out
Holders over time
1 in Q4 2018 → 357 in Q3 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 41,735,406 | $919.43M | 8.78% | −3,476,991−7.7% | Reduced |
| PRIMECAP MANAGEMENT CO/CA/ | 41,616,789 | $916.82M | 0.77% | −492,070−1.2% | Reduced |
| VANGUARD GROUP INC | 34,317,700 | $756.02M | 0.02% | +142,123+0.4% | Added |
| BlackRock Inc. | 30,454,874 | $670.92M | 0.02% | +434,230+1.4% | Added |
| Capital International Investors | 17,113,989 | $377.02M | 0.10% | +139,315+0.8% | Added |
| ARIEL INVESTMENTS, LLC | 15,655,195 | $344.88M | 3.65% | −810,819−4.9% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,847,562 | $261M | 0.04% | −2,716,974−18.7% | Reduced |
| STATE STREET CORP | 9,823,280 | $216.41M | 0.01% | +8,062+0.1% | Added |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/SuperinvestorSoutheastern Asset Management (Longleaf) | 8,997,166 | $198.21M | 7.34% | −327,081−3.5% | Reduced |
| FRANKLIN RESOURCES INC | 8,217,196 | $181.02M | 0.09% | +4,179,344+103.5% | Added |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,197,196 | $180.58M | 1.99% | +75,599+0.9% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 6,679,784 | $147.16M | 0.17% | −1,388,218−17.2% | Reduced |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,446,697 | $142.02M | 0.05% | +8,104+0.1% | Added |
| Capital Research Global Investors | 6,100,000 | $134.38M | 0.04% | 00.0% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC | 5,576,393 | $122.87M | 0.01% | +105,760+1.9% | Added |
| Alyeska Investment Group, L.P. | 5,263,211 | $115.95M | 0.79% | −1,113,748−17.5% | Reduced |
| FMR LLC | 4,138,457 | $91.17M | 0.01% | −270,519−6.1% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,879,277 | $85.46M | 0.02% | +122,732+3.3% | Added |
| HS Management Partners, LLC | 3,789,900 | $83.49M | 3.97% | +3,789,900 | New |
| NORGES BANK | 3,657,971 | $80.59M | 0.02% | +107,012+3.0% | Added |
| Patient Capital Management, LLC | 3,522,838 | $77.61M | 4.55% | −126,350−3.5% | Reduced |
| Jericho Capital Asset Management L.P. | 3,487,000 | $76.82M | 2.61% | +3,487,000 | New |
| DIMENSIONAL FUND ADVISORS LP | 3,323,013 | $73.21M | 0.02% | −219,890−6.2% | Reduced |
| Bank of New York Mellon Corp | 3,079,270 | $67.84M | 0.01% | −84,993−2.7% | Reduced |
| NORTHERN TRUST CORP | 2,746,246 | $60.5M | 0.01% | −22,774−0.8% | Reduced |
| Point72 Asset Management, L.P. | 1,906,107 | $41.99M | 0.14% | −2,811,084−59.6% | Reduced |
| GOLDMAN SACHS GROUP INC | 1,884,872 | $41.52M | 0.01% | −304,072−13.9% | Reduced |
| MORGAN STANLEY | 1,703,066 | $37.52M | 0.00% | +493,494+40.8% | Added |
| Ion Asset Management Ltd. | 1,677,677 | $36.96M | 3.86% | +693,136+70.4% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 1,306,195 | $28.78M | 0.02% | −22,743−1.7% | Reduced |
| Squarepoint Ops LLC | 1,300,603 | $28.65M | 0.14% | +1,211,749+1,363.8% | Added |
| Nuveen Asset Management, LLC | 1,278,722 | $28.17M | 0.01% | −1,605−0.1% | Reduced |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,224,721 | $26.98M | 2.41% | +1,224,721 | New |
| CITADEL ADVISORS LLC | 1,076,168 | $23.71M | 0.03% | −1,158,002−51.8% | Reduced |
| RHUMBLINE ADVISERS | 1,075,214 | $23.69M | 0.03% | −5,326−0.5% | Reduced |
| BANK OF MONTREAL /CAN/ | 1,006,730 | $21.8M | 0.01% | −52,314−4.9% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 984,861 | $21.7M | 0.01% | +471,827+92.0% | Added |
| UBS OCONNOR LLC | 919,029 | $20.25M | 0.36% | +86,000+10.3% | Added |
| Legal & General Group Plc | 838,736 | $18.48M | 0.01% | −7,123−0.8% | Reduced |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 800,000 | $17.62M | 0.36% | −120,000−13.0% | Reduced |
| Swiss National Bank | 778,000 | $17.14M | 0.01% | +7,400+1.0% | Added |
| MARSHALL WACE, LLP | 750,419 | $16.53M | 0.04% | +750,419 | New |
| AQR CAPITAL MANAGEMENT LLC | 735,636 | $16.21M | 0.03% | −250,318−25.4% | Reduced |
| JPMORGAN CHASE & CO | 711,321 | $15.67M | 0.00% | −70,891−9.1% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 701,591 | $15.46M | 0.01% | −381,074−35.2% | Reduced |
| Retirement Systems of Alabama | 678,881 | $14.96M | 0.07% | −13,961−2.0% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 660,165 | $14.54M | 0.01% | +30,999+4.9% | Added |
| Balyasny Asset Management LLC | 650,786 | $14.34M | 0.04% | +650,786 | New |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 650,000 | $14.32M | 2.62% | +650,000 | New |
| Blue Grotto Capital, LLC | 618,400 | $13.62M | 3.20% | +618,400 | New |
| JANE STREET GROUP, LLC | 598,922 | $13.19M | 0.02% | −103,721−14.8% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 555,712 | $12.24M | 0.01% | +292,319+111.0% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 540,859 | $11.92M | 0.01% | −18,605−3.3% | Reduced |
| Invesco Ltd. | 536,230 | $11.81M | 0.00% | −41,567−7.2% | Reduced |
| AMERICAN INTERNATIONAL GROUP, INC. | 498,927 | $10.99M | 0.07% | −34,933−6.5% | Reduced |
| AMERIPRISE FINANCIAL INC | 439,563 | $9.68M | 0.00% | −22,054−4.8% | Reduced |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $8.81M | 0.02% | −914,132−69.6% | Reduced |
| CAPITAL FUND MANAGEMENT S.A. | 398,233 | $8.77M | 0.12% | −24,310−5.8% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,266 | $8.66M | 0.02% | −6,049−1.5% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,368 | $8.62M | 0.01% | −38,203−8.9% | Reduced |
| CREDIT SUISSE AG/ | 354,923 | $7.82M | 0.01% | −3,786−1.1% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,715 | $7.73M | 0.02% | +500+0.1% | Added |
| BANK OF AMERICA CORP /DE/ | 306,219 | $6.75M | 0.00% | −41,569−12.0% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,200 | $6.68M | 0.01% | −53,260−14.9% | Reduced |
| TEXAS PERMANENT SCHOOL FUND | 300,633 | $6.62M | 0.06% | −10,888−3.5% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,391 | $6.57M | 0.02% | +13,966+4.9% | Added |
| Trexquant Investment LP | 287,342 | $6.33M | 0.16% | +206,729+256.4% | Added |
| Brahman Capital Corp. | 279,177 | $6.15M | 2.24% | +279,177 | New |
| ROYAL BANK OF CANADA | 274,182 | $6.04M | 0.00% | +33,024+13.7% | Added |
| Man Group plc | – | $5.91M | 0.02% | – | – |
| FIRST TRUST ADVISORS LP | 263,420 | $5.8M | 0.01% | −247,889−48.5% | Reduced |
| UBS Group AG | 250,781 | $5.52M | 0.00% | +193,871+340.7% | Added |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 230,192 | $5.07M | 0.06% | −26,023−10.2% | Reduced |
| AMALGAMATED BANK | 224,963 | $4.96M | 0.04% | −5,568−2.4% | Reduced |
| EVR Research LP | 215,000 | $4.74M | 1.25% | +5,000+2.4% | Added |
| HANTZ FINANCIAL SERVICES, INC. | 208,680 | $4.6M | 0.12% | +115,165+123.2% | Added |
| MetLife Investment Management | 202,912 | $4.47M | 0.03% | −9,172−4.3% | Reduced |
| SEI INVESTMENTS CO | 198,252 | $4.37M | 0.01% | −17,251−8.0% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 193,030 | $4.25M | 0.01% | −4,127−2.1% | Reduced |
| BARCLAYS PLC | 190,378 | $4.19M | 0.00% | −31,014−14.0% | Reduced |
| State of New Jersey Common Pension Fund D | 189,116 | $4.17M | 0.02% | −7,208−3.7% | Reduced |
| GTS SECURITIES LLC | 185,718 | $4.09M | 0.09% | +131,884+245.0% | Added |
| JANUS HENDERSON GROUP PLC | 183,043 | $4.03M | 0.00% | +19,117+11.7% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 169,478 | $3.73M | 0.01% | −25,503−13.1% | Reduced |
| Voya Investment Management LLC | 165,818 | $3.65M | 0.00% | −34,365−17.2% | Reduced |
| YOUSIF CAPITAL MANAGEMENT, LLC | 165,139 | $3.64M | 0.05% | −9,450−5.4% | Reduced |
| Treasurer of the State of North Carolina | 154,594 | $3.41M | 0.02% | +780+0.5% | Added |
| Sargent Investment Group, LLC | 151,435 | $3.34M | 0.80% | −3,770−2.4% | Reduced |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,835 | $3.24M | 0.01% | −15,885−9.8% | Reduced |
| STIFEL FINANCIAL CORP | 146,494 | $3.23M | 0.00% | +90,539+161.8% | Added |
| COMERICA BANK | 143,003 | $3.15M | 0.02% | +143,003 | New |
| SG Americas Securities, LLC | 142,816 | $3.15M | 0.04% | +129,627+982.8% | Added |
| Assenagon Asset Management S.A. | 141,931 | $3.13M | 0.01% | +141,931 | New |
| Gotham Asset Management, LLC | 140,984 | $3.11M | 0.06% | −4,203−2.9% | Reduced |
| Quinn Opportunity Partners LLC | 139,055 | $3.06M | 0.40% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 130,000 | $2.86M | 0.35% | +130,000 | New |
| CARLSON CAPITAL L P | 125,000 | $2.75M | 0.22% | −425,000−77.3% | Reduced |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,780 | $2.66M | 0.03% | +58,385+93.6% | Added |
| State of Tennessee, Treasury Department | 120,000 | $2.64M | 0.01% | −9,223−7.1% | Reduced |
| WELLS FARGO & COMPANY/MN | 119,001 | $2.62M | 0.00% | +21,552+22.1% | Added |