MATTEL INC /DE/
MAT- Exchange
- Nasdaq
- Industry
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
13F holders, Q4 2023
Positions as of Dec 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
- 376
- +19 vs. Q3 2023
- Shares held
- 336.9M
- +3.38M (+1.0%) vs. Q3 2023
- Total value
- $6.36B
- −$992.02M (−13.5%) vs. Q3 2023
Compare with Q3 2023: new holders and sold out
Holders over time
1 in Q1 2019 → 376 in Q4 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 45,853,243 | $865.71M | 7.50% | +4,117,837+9.9% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 41,178,489 | $777.45M | 0.62% | −438,300−1.1% | Reduced |
| VANGUARD GROUP INC | 34,397,894 | $649.43M | 0.01% | +80,194+0.2% | Added |
| BlackRock Inc. | 30,398,250 | $573.92M | 0.01% | −56,624−0.2% | Reduced |
| Capital International Investors | 18,386,007 | $347.13M | 0.08% | +1,272,018+7.4% | Added |
| ARIEL INVESTMENTS, LLC | 15,470,507 | $292.08M | 2.91% | −184,688−1.2% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,504,436 | $217.21M | 0.03% | −343,126−2.9% | Reduced |
| STATE STREET CORP | 10,055,139 | $189.84M | 0.01% | +231,859+2.4% | Added |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/SuperinvestorSoutheastern Asset Management (Longleaf) | 8,840,411 | $166.91M | 6.42% | −156,755−1.7% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 7,541,422 | $142.38M | 0.15% | +861,638+12.9% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,371,978 | $120.3M | 0.04% | −74,719−1.2% | Reduced |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,243,128 | $117.87M | 1.19% | −1,954,068−23.8% | Reduced |
| Capital Research Global Investors | 6,100,000 | $115.17M | 0.03% | 00.0% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC | 5,740,057 | $108.39M | 0.01% | +163,664+2.9% | Added |
| FRANKLIN RESOURCES INC | 4,868,389 | $91.92M | 0.04% | −3,348,807−40.8% | Reduced |
| HS Management Partners, LLC | 4,603,400 | $86.91M | 4.03% | +813,500+21.5% | Added |
| Ion Asset Management Ltd. | 4,286,694 | $80.93M | 6.81% | +2,609,017+155.5% | Added |
| DIMENSIONAL FUND ADVISORS LP | 4,039,571 | $76.27M | 0.02% | +716,558+21.6% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,927,553 | $74.15M | 0.02% | +48,276+1.2% | Added |
| NORGES BANK | 3,774,133 | $71.26M | 0.01% | +116,162+3.2% | Added |
| Patient Capital Management, LLC | 3,289,071 | $62.1M | 3.29% | −233,767−6.6% | Reduced |
| MORGAN STANLEY | 3,159,880 | $59.66M | 0.00% | +1,456,814+85.5% | Added |
| Bank of New York Mellon Corp | 3,014,360 | $56.91M | 0.01% | −64,910−2.1% | Reduced |
| Point72 Asset Management, L.P. | 2,752,279 | $51.96M | 0.16% | +846,172+44.4% | Added |
| NORTHERN TRUST CORP | 2,740,739 | $51.75M | 0.01% | −5,507−0.2% | Reduced |
| GOLDMAN SACHS GROUP INC | 2,172,929 | $41.02M | 0.01% | +288,057+15.3% | Added |
| JPMORGAN CHASE & CO | 1,908,372 | $36.03M | 0.00% | +1,197,051+168.3% | Added |
| Squarepoint Ops LLC | 1,770,230 | $33.42M | 0.14% | +469,627+36.1% | Added |
| Qube Research & Technologies Ltd | 1,408,551 | $26.59M | 0.06% | +1,408,551 | New |
| MARSHALL WACE, LLP | 1,401,761 | $26.47M | 0.05% | +651,342+86.8% | Added |
| Nuveen Asset Management, LLC | 1,305,244 | $24.64M | 0.01% | +26,522+2.1% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 1,296,810 | $24.48M | 0.02% | −9,385−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,293,186 | $24.42M | 0.04% | +1,276,110+7,473.1% | Added |
| MILLENNIUM MANAGEMENT LLC | 1,270,998 | $24M | 0.02% | +1,169,642+1,154.0% | Added |
| Alyeska Investment Group, L.P. | 1,193,519 | $22.53M | 0.15% | −4,069,692−77.3% | Reduced |
| Invesco Ltd. | 1,157,086 | $21.85M | 0.01% | +620,856+115.8% | Added |
| RHUMBLINE ADVISERS | 1,021,728 | $19.29M | 0.02% | −53,486−5.0% | Reduced |
| BANK OF MONTREAL /CAN/ | 999,203 | $19.11M | 0.01% | −7,527−0.7% | Reduced |
| UBS OCONNOR LLC | 969,029 | $18.3M | 0.58% | +50,000+5.4% | Added |
| FMR LLC | 887,887 | $16.76M | 0.00% | −3,250,570−78.5% | Reduced |
| Cubist Systematic Strategies, LLC | 828,522 | $15.64M | 0.19% | +828,522 | New |
| Legal & General Group Plc | 818,870 | $15.46M | 0.00% | −19,866−2.4% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 799,928 | $15.1M | 0.01% | +98,337+14.0% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 775,000 | $14.63M | 0.03% | +375,000+93.8% | Added |
| Trexquant Investment LP | 770,765 | $14.55M | 0.33% | +483,423+168.2% | Added |
| Schonfeld Strategic Advisors LLC | 737,554 | $13.93M | 0.11% | +737,554 | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 700,000 | $13.22M | 0.24% | −100,000−12.5% | Reduced |
| Swiss National Bank | 697,900 | $13.18M | 0.01% | −80,100−10.3% | Reduced |
| EVR Research LP | 610,000 | $11.52M | 2.59% | +395,000+183.7% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,588 | $11.51M | 0.01% | −50,577−7.7% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 606,500 | $11.45M | 0.02% | +606,500 | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,131 | $11.44M | 0.01% | +50,419+9.1% | Added |
| Blue Grotto Capital, LLC | 581,909 | $10.99M | 2.41% | −36,491−5.9% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 578,277 | $10.92M | 0.00% | +37,418+6.9% | Added |
| CAPITAL FUND MANAGEMENT S.A. | 575,160 | $10.86M | 0.14% | +176,927+44.4% | Added |
| AQR CAPITAL MANAGEMENT LLC | 535,002 | $10.1M | 0.02% | −200,634−27.3% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 498,565 | $9.41M | 0.00% | −486,296−49.4% | Reduced |
| AMERICAN INTERNATIONAL GROUP, INC. | 477,127 | $9.01M | 0.04% | −21,800−4.4% | Reduced |
| Retirement Systems of Alabama | 442,405 | $8.35M | 0.04% | −236,476−34.8% | Reduced |
| AMERIPRISE FINANCIAL INC | 427,913 | $8.08M | 0.00% | −11,650−2.7% | Reduced |
| CREDIT SUISSE AG/ | 403,695 | $7.62M | 0.01% | +48,772+13.7% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,166 | $7.42M | 0.02% | −1000.0% | Reduced |
| Man Group plc | 383,276 | $7.24M | 0.02% | – | – |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,865 | $7.06M | 0.01% | −17,503−4.5% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 350,715 | $6.62M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ARBITRAGE, SA | 328,239 | $6.2M | 0.01% | +135,209+70.0% | Added |
| BARCLAYS PLC | 318,316 | $6.01M | 0.00% | +127,938+67.2% | Added |
| CITADEL ADVISORS LLC | 316,565 | $5.98M | 0.01% | −759,603−70.6% | Reduced |
| MSA Advisors, LLC | 316,540 | $5.98M | 2.08% | +316,540 | New |
| STATE OF WISCONSIN INVESTMENT BOARD | 307,232 | $5.8M | 0.02% | +8,841+3.0% | Added |
| TEXAS PERMANENT SCHOOL FUND | 305,010 | $5.76M | 0.05% | +4,377+1.5% | Added |
| BANK OF AMERICA CORP /DE/ | 304,759 | $5.75M | 0.00% | −1,460−0.5% | Reduced |
| TWO SIGMA INVESTMENTS, LP | 293,171 | $5.54M | 0.01% | +221,571+309.5% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,200 | $5.12M | 0.01% | −32,000−10.6% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,521 | $4.9M | 0.01% | +236,500+1,027.3% | Added |
| ROYAL BANK OF CANADA | 258,841 | $4.89M | 0.00% | −15,341−5.6% | Reduced |
| AMALGAMATED BANK | 245,327 | $4.63M | 0.04% | +20,364+9.1% | Added |
| Gotham Asset Management, LLC | 229,544 | $4.33M | 0.08% | +88,560+62.8% | Added |
| UBS Group AG | 225,040 | $4.25M | 0.00% | −25,741−10.3% | Reduced |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 218,276 | $4.12M | 0.05% | −11,916−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 208,853 | $3.94M | 0.05% | +208,853 | New |
| JANE STREET GROUP, LLC | 202,456 | $3.82M | 0.00% | −396,466−66.2% | Reduced |
| MetLife Investment Management | 199,153 | $3.76M | 0.03% | −3,759−1.9% | Reduced |
| SEI INVESTMENTS CO | 195,254 | $3.69M | 0.01% | −2,998−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 189,116 | $3.57M | 0.01% | 00.0% | Unchanged |
| JANUS HENDERSON GROUP PLC | 172,664 | $3.26M | 0.00% | −10,379−5.7% | Reduced |
| YOUSIF CAPITAL MANAGEMENT, LLC | 165,108 | $3.12M | 0.04% | −310.0% | Reduced |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 161,878 | $3.06M | 0.01% | −7,600−4.5% | Reduced |
| Quantbot Technologies LP | 161,692 | $3.05M | 0.18% | +161,692 | New |
| Treasurer of the State of North Carolina | 156,124 | $2.95M | 0.01% | +1,530+1.0% | Added |
| SEVEN EIGHT CAPITAL, LP | 155,092 | $2.93M | 0.34% | +79,978+106.5% | Added |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,710 | $2.85M | 0.01% | +3,875+2.6% | Added |
| Dynamic Technology Lab Private Ltd | 149,824 | $2.83M | 0.30% | +149,824 | New |
| Engineers Gate Manager LP | 149,545 | $2.82M | 0.08% | +113,221+311.7% | Added |
| COMERICA BANK | 146,292 | $2.76M | 0.01% | +3,289+2.3% | Added |
| BARINGTON CAPITAL GROUP, L.P. | 145,000 | $2.74M | 3.53% | +145,000 | New |
| Quinn Opportunity Partners LLC | 139,055 | $2.63M | 0.30% | 00.0% | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. | 133,763 | $2.53M | 0.06% | −74,917−35.9% | Reduced |
| Ensign Peak Advisors, Inc | 128,360 | $2.42M | 0.00% | +14,750+13.0% | Added |
| STIFEL FINANCIAL CORP | 123,275 | $2.33M | 0.00% | −23,219−15.8% | Reduced |