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 2023
Institutional positions in Mattel Inc 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
- +43 vs. Q2 2023
- Shares held
- 333.5M
- −1.25M (−0.4%) vs. Q2 2023
- Total value
- $7.35B
- +$810.5M (+12.4%) vs. Q2 2023
- New holders
- 69
- 103 more added
- Sold out
- 26
- 104 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 35,166 | $774.7K | 0.00% | −397,176−91.9% | Reduced |
| Engineers Gate Manager LP | 36,324 | $800.2K | 0.03% | +36,324 | New |
| Mengis Capital Management, Inc. | 37,526 | $826.7K | 0.17% | −1,300−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 38,105 | $839.5K | 0.00% | −845−2.2% | Reduced |
| MAI Capital Management | 38,198 | $841.5K | 0.01% | +74+0.2% | Added |
| Verition Fund Management LLC | 38,386 | $845.6K | 0.01% | +9,859+34.6% | Added |
| Allianz Asset Management GmbH | 38,800 | $854.8K | 0.00% | +38,800 | New |
| Pictet Asset Management Holding SA | 39,778 | $876.3K | 0.00% | +39,778 | New |
| Gabelli Funds LLC | 40,000 | $881.2K | 0.01% | 00.0% | Unchanged |
| Wexford Capital LP | 40,217 | $886.0K | 0.20% | +40,217 | New |
| Krilogy Financial LLC | 40,987 | $902.9K | 0.08% | −15,256−27.1% | Reduced |
| Nicholas Investment Partners, LP | 42,039 | $926.1K | 0.07% | +42,039 | New |
| State of Alaska, Department of Revenue | 42,079 | $927.0K | 0.01% | −1,785−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 42,965 | $947.0K | 0.00% | −2,160−4.8% | Reduced |
| Boothbay Fund Management, LLC | 43,460 | $957.4K | 0.03% | +30,937+247.0% | Added |
| LPL Financial LLC | 43,975 | $968.8K | 0.00% | +5,943+15.6% | Added |
| Gamco Investors, Inc. Et Al | 45,100 | $993.6K | 0.01% | −1,300−2.8% | Reduced |
| Xponance, Inc. | 45,618 | $1.00M | 0.01% | +2,629+6.1% | Added |
| Federated Hermes, Inc. | 47,963 | $1.06M | 0.00% | −3,498−6.8% | Reduced |
| STRS Ohio | 49,094 | $1.08M | 0.00% | +49,094 | New |
| Game Creek Capital, LP | 50,000 | $1.10M | 0.73% | +50,000 | New |
| Winton Group Ltd | 56,075 | $1.24M | 0.10% | +44,894+401.5% | Added |
| Regions Financial Corp | 56,099 | $1.24M | 0.01% | +105+0.2% | Added |
| Deutsche Bank AG | 57,729 | $1.27M | 0.00% | +17,464+43.4% | Added |
| Oak Family Advisors, LLC | 59,630 | $1.31M | 0.62% | −1,968−3.2% | Reduced |
| Walleye Trading LLC | 63,720 | $1.40M | 0.03% | +43,268+211.6% | Added |
| Handelsbanken Fonder AB | 64,100 | $1.41M | 0.01% | +9,400+17.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,655 | $1.49M | 0.01% | +9,298+15.9% | Added |
| Diametric Capital, LP | 68,868 | $1.52M | 0.63% | −26,746−28.0% | Reduced |
| Two Sigma Investments, LP | 71,600 | $1.58M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,714 | $1.58M | 0.01% | −99,385−58.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 72,400 | $1.59M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 72,400 | $1.59M | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 74,066 | $1.63M | 0.00% | +53,288+256.5% | Added |
| Symmetry Investments LP | 74,597 | $1.64M | 0.48% | +74,597 | New |
| Seven Eight Capital, LP | 75,114 | $1.65M | 0.19% | +63,536+548.8% | Added |
| Walleye Capital LLC | 75,790 | $1.67M | 0.02% | +48,224+174.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 78,542 | $1.73M | 0.05% | −121−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 79,424 | $1.75M | 0.07% | −8,968−10.1% | Reduced |
| Jump Financial, LLC | 79,500 | $1.75M | 0.07% | +79,500 | New |
| Aquila Investment Management LLC | 80,000 | $1.76M | 1.62% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 81,500 | $1.80M | 0.50% | +81,500 | New |
| State of Michigan Retirement System | 84,633 | $1.86M | 0.01% | −2,600−3.0% | Reduced |
| Concentric Capital Strategies, LP | 89,165 | $1.96M | 0.22% | +89,165 | New |
| Thrivent Financial for Lutherans | 89,317 | $1.97M | 0.00% | −2,686−2.9% | Reduced |
| Cunning Capital Partners, LP | 89,700 | $1.98M | 1.30% | +89,700 | Added |
| Teacher Retirement System of Texas | 90,108 | $1.99M | 0.01% | +17,043+23.3% | Added |
| Cumberland Advisors Inc | 98,300 | $2.17M | 0.96% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 99,325 | $2.19M | 0.03% | −2,900−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 99,694 | $2.20M | 0.05% | +99,694 | New |
| Crown Advisors Management, Inc. | 100,000 | $2.20M | 1.57% | +100,000 | New |
| Louisiana State Employees Retirement System | 100,300 | $2.21M | 0.05% | −3,100−3.0% | Reduced |
| Arizona State Retirement System | 100,783 | $2.22M | 0.02% | +1,371+1.4% | Added |
| Millennium Management LLC | 101,356 | $2.23M | 0.00% | −249,851−71.1% | Reduced |
| Group One Trading, L.P. | 107,502 | $2.37M | 0.09% | +56,212+109.6% | Added |
| Illinois Municipal Retirement Fund | 111,801 | $2.46M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 113,610 | $2.50M | 0.01% | −4,730−4.0% | Reduced |
| Wells Fargo & Company | 119,001 | $2.62M | 0.00% | +21,552+22.1% | Added |
| State of Tennessee, Treasury Department | 120,000 | $2.64M | 0.01% | −9,223−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 120,780 | $2.66M | 0.03% | +58,385+93.6% | Added |
| Carlson Capital L P | 125,000 | $2.75M | 0.22% | −425,000−77.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 130,000 | $2.86M | 0.35% | +130,000 | New |
| Quinn Opportunity Partners LLC | 139,055 | $3.06M | 0.40% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 140,984 | $3.11M | 0.06% | −4,203−2.9% | Reduced |
| Assenagon Asset Management S.A. | 141,931 | $3.13M | 0.01% | +141,931 | New |
| SG Americas Securities, LLC | 142,816 | $3.15M | 0.04% | +129,627+982.8% | Added |
| Comerica Bank | 143,003 | $3.15M | 0.02% | +143,003 | New |
| Stifel Financial Corp | 146,494 | $3.23M | 0.00% | +90,539+161.8% | Added |
| Public Employees Retirement System of Ohio | 146,835 | $3.23M | 0.01% | −15,885−9.8% | Reduced |
| Sargent Investment Group, LLC | 151,435 | $3.34M | 0.80% | −3,770−2.4% | Reduced |
| Treasurer of the State of North Carolina | 154,594 | $3.41M | 0.02% | +780+0.5% | Added |
| Yousif Capital Management, LLC | 165,139 | $3.64M | 0.05% | −9,450−5.4% | Reduced |
| Voya Investment Management LLC | 165,818 | $3.65M | 0.00% | −34,365−17.2% | Reduced |
| Great West Life Assurance Co | 169,478 | $3.73M | 0.01% | −25,503−13.1% | Reduced |
| Janus Henderson Group PLC | 183,043 | $4.03M | 0.00% | +19,117+11.7% | Added |
| GTS Securities LLC | 185,718 | $4.09M | 0.09% | +131,884+245.0% | Added |
| State of New Jersey Common Pension Fund D | 189,116 | $4.17M | 0.02% | −7,208−3.7% | Reduced |
| Barclays PLC | 190,378 | $4.19M | 0.00% | −31,014−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 193,030 | $4.25M | 0.01% | −4,127−2.1% | Reduced |
| SEI Investments Co | 198,252 | $4.37M | 0.01% | −17,251−8.0% | Reduced |
| MetLife Investment Management | 202,912 | $4.47M | 0.03% | −9,172−4.3% | Reduced |
| Hantz Financial Services, Inc. | 208,680 | $4.60M | 0.12% | +115,165+123.2% | Added |
| EVR Research LP | 215,000 | $4.74M | 1.25% | +5,000+2.4% | Added |
| Amalgamated Bank | 224,963 | $4.96M | 0.04% | −5,568−2.4% | Reduced |
| Mutual of America Capital Management LLC | 230,192 | $5.07M | 0.06% | −26,023−10.2% | Reduced |
| UBS Group AG | 250,781 | $5.52M | 0.00% | +193,871+340.7% | Added |
| First Trust Advisors LP | 263,420 | $5.80M | 0.01% | −247,889−48.5% | Reduced |
| Man Group plc | – | $5.91M | 0.02% | – | – |
| Royal Bank of Canada | 274,182 | $6.04M | 0.00% | +33,024+13.7% | Added |
| Brahman Capital Corp. | 279,177 | $6.15M | 2.24% | +279,177 | New |
| Trexquant Investment LP | 287,342 | $6.33M | 0.16% | +206,729+256.4% | Added |
| State of Wisconsin Investment Board | 298,391 | $6.57M | 0.02% | +13,966+4.9% | Added |
| Texas Permanent School Fund | 300,633 | $6.62M | 0.06% | −10,888−3.5% | Reduced |
| New York State Common Retirement Fund | 303,200 | $6.68M | 0.01% | −53,260−14.9% | Reduced |
| Bank of America Corp | 306,219 | $6.75M | 0.00% | −41,569−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 350,715 | $7.73M | 0.02% | +500+0.1% | Added |
| Credit Suisse AG | 354,923 | $7.82M | 0.01% | −3,786−1.1% | Reduced |
| California State Teachers Retirement System | 391,368 | $8.62M | 0.01% | −38,203−8.9% | Reduced |
| New York State Teachers Retirement System | 393,266 | $8.66M | 0.02% | −6,049−1.5% | Reduced |
| Capital Fund Management S.A. | 398,233 | $8.77M | 0.12% | −24,310−5.8% | Reduced |