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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 113,610 | $2.50M | 0.01% | −4,730−4.0% | Reduced |
| Illinois Municipal Retirement Fund | 111,801 | $2.46M | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 107,502 | $2.37M | 0.09% | +56,212+109.6% | Added |
| Millennium Management LLC | 101,356 | $2.23M | 0.00% | −249,851−71.1% | Reduced |
| Arizona State Retirement System | 100,783 | $2.22M | 0.02% | +1,371+1.4% | Added |
| Louisiana State Employees Retirement System | 100,300 | $2.21M | 0.05% | −3,100−3.0% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $2.20M | 1.57% | +100,000 | New |
| Weiss Multi-Strategy Advisers LLC | 99,694 | $2.20M | 0.05% | +99,694 | New |
| Oregon Public Employees Retirement Fund | 99,325 | $2.19M | 0.03% | −2,900−2.8% | Reduced |
| Cumberland Advisors Inc | 98,300 | $2.17M | 0.96% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 90,108 | $1.99M | 0.01% | +17,043+23.3% | Added |
| Cunning Capital Partners, LP | 89,700 | $1.98M | 1.30% | +89,700 | Added |
| Thrivent Financial for Lutherans | 89,317 | $1.97M | 0.00% | −2,686−2.9% | Reduced |
| Concentric Capital Strategies, LP | 89,165 | $1.96M | 0.22% | +89,165 | New |
| State of Michigan Retirement System | 84,633 | $1.86M | 0.01% | −2,600−3.0% | Reduced |
| Point72 Hong Kong Ltd | 81,500 | $1.80M | 0.50% | +81,500 | New |
| Aquila Investment Management LLC | 80,000 | $1.76M | 1.62% | 00.0% | Unchanged |
| Jump Financial, LLC | 79,500 | $1.75M | 0.07% | +79,500 | New |
| Ameritas Investment Partners, Inc. | 79,424 | $1.75M | 0.07% | −8,968−10.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 78,542 | $1.73M | 0.05% | −121−0.2% | Reduced |
| Walleye Capital LLC | 75,790 | $1.67M | 0.02% | +48,224+174.9% | Added |
| Seven Eight Capital, LP | 75,114 | $1.65M | 0.19% | +63,536+548.8% | Added |
| Symmetry Investments LP | 74,597 | $1.64M | 0.48% | +74,597 | New |
| HighTower Advisors, LLC | 74,066 | $1.63M | 0.00% | +53,288+256.5% | Added |
| New Mexico Educational Retirement Board | 72,400 | $1.59M | 0.07% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 72,400 | $1.59M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,714 | $1.58M | 0.01% | −99,385−58.1% | Reduced |
| Two Sigma Investments, LP | 71,600 | $1.58M | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 68,868 | $1.52M | 0.63% | −26,746−28.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,655 | $1.49M | 0.01% | +9,298+15.9% | Added |
| Handelsbanken Fonder AB | 64,100 | $1.41M | 0.01% | +9,400+17.2% | Added |
| Walleye Trading LLC | 63,720 | $1.40M | 0.03% | +43,268+211.6% | Added |
| Oak Family Advisors, LLC | 59,630 | $1.31M | 0.62% | −1,968−3.2% | Reduced |
| Deutsche Bank AG | 57,729 | $1.27M | 0.00% | +17,464+43.4% | Added |
| Regions Financial Corp | 56,099 | $1.24M | 0.01% | +105+0.2% | Added |
| Winton Group Ltd | 56,075 | $1.24M | 0.10% | +44,894+401.5% | Added |
| Game Creek Capital, LP | 50,000 | $1.10M | 0.73% | +50,000 | New |
| STRS Ohio | 49,094 | $1.08M | 0.00% | +49,094 | New |
| Federated Hermes, Inc. | 47,963 | $1.06M | 0.00% | −3,498−6.8% | Reduced |
| Xponance, Inc. | 45,618 | $1.00M | 0.01% | +2,629+6.1% | Added |
| Gamco Investors, Inc. Et Al | 45,100 | $993.6K | 0.01% | −1,300−2.8% | Reduced |
| LPL Financial LLC | 43,975 | $968.8K | 0.00% | +5,943+15.6% | Added |
| Boothbay Fund Management, LLC | 43,460 | $957.4K | 0.03% | +30,937+247.0% | Added |
| Public Employees Retirement Association of Colorado | 42,965 | $947.0K | 0.00% | −2,160−4.8% | Reduced |
| State of Alaska, Department of Revenue | 42,079 | $927.0K | 0.01% | −1,785−4.1% | Reduced |
| Nicholas Investment Partners, LP | 42,039 | $926.1K | 0.07% | +42,039 | New |
| Krilogy Financial LLC | 40,987 | $902.9K | 0.08% | −15,256−27.1% | Reduced |
| Wexford Capital LP | 40,217 | $886.0K | 0.20% | +40,217 | New |
| Gabelli Funds LLC | 40,000 | $881.2K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 39,778 | $876.3K | 0.00% | +39,778 | New |
| Allianz Asset Management GmbH | 38,800 | $854.8K | 0.00% | +38,800 | New |
| Verition Fund Management LLC | 38,386 | $845.6K | 0.01% | +9,859+34.6% | Added |
| MAI Capital Management | 38,198 | $841.5K | 0.01% | +74+0.2% | Added |
| The PNC Financial Services Group, Inc. | 38,105 | $839.5K | 0.00% | −845−2.2% | Reduced |
| Mengis Capital Management, Inc. | 37,526 | $826.7K | 0.17% | −1,300−3.3% | Reduced |
| Engineers Gate Manager LP | 36,324 | $800.2K | 0.03% | +36,324 | New |
| Susquehanna International Group, LLP | 35,166 | $774.7K | 0.00% | −397,176−91.9% | Reduced |
| Axq Capital, LP | 35,100 | $773.3K | 0.27% | +35,100 | New |
| HM Payson & Co | 35,096 | $773.2K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 34,302 | $755.7K | 0.20% | +400+1.2% | Added |
| National Bank of Canada | 34,533 | $750.4K | 0.00% | −4,732−12.1% | Reduced |
| Citigroup Inc | 32,606 | $718.3K | 0.00% | +3,008+10.2% | Added |
| Russell Investments Group, Ltd. | 31,385 | $691.8K | 0.00% | −49,635−61.3% | Reduced |
| Securian Asset Management, Inc | 29,995 | $660.8K | 0.02% | −1,536−4.9% | Reduced |
| Pacer Advisors, Inc. | 29,730 | $655.0K | 0.00% | −32,370−52.1% | Reduced |
| Crossmark Global Holdings, Inc. | 29,178 | $612.0K | 0.01% | +2,141+7.9% | Added |
| Keybank National Association | 27,560 | $607.1K | 0.00% | −8,005−22.5% | Reduced |
| Nisa Investment Advisors, LLC | 27,505 | $605.9K | 0.00% | −8,600−23.8% | Reduced |
| Maryland State Retirement & Pension System | 27,322 | $601.9K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,393 | $581.4K | 0.00% | −462−1.7% | Reduced |
| Gateway Investment Advisers LLC | 26,261 | $578.5K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 25,941 | $571.5K | 0.03% | +24,717+2,019.4% | Added |
| United Services Automobile Association | 25,871 | $569.9K | 0.01% | +2,356+10.0% | Added |
| Moors & Cabot, Inc. | 25,863 | $569.8K | 0.04% | −1,500−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 25,065 | $552.2K | 0.00% | +9,649+62.6% | Added |
| Centiva Capital, LP | 25,000 | $550.8K | 0.03% | +25,000 | New |
| Shay Capital LLC | 25,000 | $550.8K | 0.16% | +25,000 | New |
| Simplex Trading, LLC | 24,257 | $534.0K | 0.02% | −57,286−70.3% | Reduced |
| Canada Pension Plan Investment Board | 23,021 | $507.2K | 0.00% | +16,400+247.7% | Added |
| US Bancorp | 22,662 | $499.2K | 0.00% | −890−3.8% | Reduced |
| CIBC World Markets Inc. | 21,914 | $483.0K | 0.00% | −43,059−66.3% | Reduced |
| American Trust | 21,356 | $470.5K | 0.04% | −5,266−19.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,232 | $467.7K | 0.00% | +21,232 | New |
| Tower Research Capital LLC (TRC) | 19,846 | $437.2K | 0.01% | −15,018−43.1% | Reduced |
| Prelude Capital Management, LLC | 19,839 | $437.1K | 0.04% | −7,481−27.4% | Reduced |
| Natixis Advisors, L.P. | 19,667 | $433.0K | 0.00% | +6,007+44.0% | Added |
| Commonwealth Equity Services, LLC | 19,199 | $423.0K | 0.00% | +1,988+11.6% | Added |
| ProShare Advisors LLC | 19,133 | $421.5K | 0.00% | −1,545−7.5% | Reduced |
| Utah Retirement Systems | 19,100 | $420.8K | 0.01% | +100+0.5% | Added |
| Private Advisor Group, LLC | 17,599 | $387.7K | 0.00% | +214+1.2% | Added |
| J.W. Cole Advisors, Inc. | 17,495 | $385.4K | 0.03% | +6,375+57.3% | Added |
| JustInvest LLC | 17,398 | $383.3K | 0.01% | +989+6.0% | Added |
| D. E. Shaw & Co., Inc. | 17,076 | $376.2K | 0.00% | −1,398,159−98.8% | Reduced |
| Cutler Group LP | 17,017 | $374.0K | 0.06% | +12,484+275.4% | Added |
| Shelton Capital Management | 16,944 | $373.3K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 16,271 | $358.4K | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 16,065 | $353.9K | 0.08% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 14,660 | $323.0K | 1.04% | +14,660 | New |
| Corton Capital Inc. | 14,575 | $321.1K | 0.16% | +14,575 | New |
| Pathstone Family Office, LLC | 14,532 | $320.1K | 0.00% | +14,532 | New |