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, Q4 2023
Institutional positions in Mattel Inc 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
- +22 vs. Q3 2023
- Shares held
- 334.4M
- +1.14M (+0.3%) vs. Q3 2023
- Total value
- $6.31B
- −$1.03B (−14.1%) vs. Q3 2023
- New holders
- 72
- 92 more added
- Sold out
- 50
- 118 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 258,841 | $4.89M | 0.00% | −15,341−5.6% | Reduced |
| Canada Pension Plan Investment Board | 259,521 | $4.90M | 0.01% | +236,500+1,027.3% | Added |
| New York State Common Retirement Fund | 271,200 | $5.12M | 0.01% | −32,000−10.6% | Reduced |
| Two Sigma Investments, LP | 293,171 | $5.54M | 0.01% | +221,571+309.5% | Added |
| Bank of America Corp | 304,759 | $5.75M | 0.00% | −1,460−0.5% | Reduced |
| Texas Permanent School Fund | 305,010 | $5.76M | 0.05% | +4,377+1.5% | Added |
| State of Wisconsin Investment Board | 307,232 | $5.80M | 0.02% | +8,841+3.0% | Added |
| MSA Advisors, LLC | 316,540 | $5.98M | 2.08% | +316,540 | New |
| Citadel Advisors LLC | 316,565 | $5.98M | 0.01% | −759,603−70.6% | Reduced |
| Barclays PLC | 318,316 | $6.01M | 0.00% | +127,938+67.2% | Added |
| BNP Paribas Arbitrage, SA | 328,239 | $6.20M | 0.01% | +135,209+70.0% | Added |
| State Board of Administration of Florida Retirement System | 350,715 | $6.62M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 373,865 | $7.06M | 0.01% | −17,503−4.5% | Reduced |
| Man Group plc | 383,276 | $7.24M | 0.02% | – | – |
| New York State Teachers Retirement System | 393,166 | $7.42M | 0.02% | −1000.0% | Reduced |
| Credit Suisse AG | 403,695 | $7.62M | 0.01% | +48,772+13.7% | Added |
| Ameriprise Financial Inc | 427,913 | $8.08M | 0.00% | −11,650−2.7% | Reduced |
| Retirement Systems of Alabama | 442,405 | $8.35M | 0.04% | −236,476−34.8% | Reduced |
| American International Group, Inc. | 477,127 | $9.01M | 0.04% | −21,800−4.4% | Reduced |
| Alliancebernstein L.P. | 498,565 | $9.41M | 0.00% | −486,296−49.4% | Reduced |
| AQR Capital Management LLC | 535,002 | $10.1M | 0.02% | −200,634−27.3% | Reduced |
| Capital Fund Management S.A. | 575,160 | $10.9M | 0.14% | +176,927+44.4% | Added |
| UBS Asset Management Americas Inc | 578,277 | $10.9M | 0.00% | +37,418+6.9% | Added |
| Blue Grotto Capital, LLC | 581,909 | $11.0M | 2.41% | −36,491−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 606,131 | $11.4M | 0.01% | +50,419+9.1% | Added |
| Renaissance Technologies LLC | 606,500 | $11.5M | 0.02% | +606,500 | New |
| California Public Employees Retirement System | 609,588 | $11.5M | 0.01% | −50,577−7.7% | Reduced |
| EVR Research LP | 610,000 | $11.5M | 2.59% | +395,000+183.7% | Added |
| Swiss National Bank | 697,900 | $13.2M | 0.01% | −80,100−10.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 700,000 | $13.2M | 0.24% | −100,000−12.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 737,554 | $13.9M | 0.11% | +737,554 | New |
| Trexquant Investment LP | 770,765 | $14.6M | 0.33% | +483,423+168.2% | Added |
| Adage Capital Partners GP, L.L.C. | 775,000 | $14.6M | 0.03% | +375,000+93.8% | Added |
| American Century Companies Inc | 799,928 | $15.1M | 0.01% | +98,337+14.0% | Added |
| Legal & General Group Plc | 818,870 | $15.5M | 0.00% | −19,866−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 828,522 | $15.6M | 0.19% | +828,522 | New |
| FMR LLC | 887,887 | $16.8M | 0.00% | −3,250,570−78.5% | Reduced |
| JPMorgan Chase & Co | 954,186 | $18.0M | 0.00% | +242,865+34.1% | Added |
| UBS Oconnor LLC | 969,029 | $18.3M | 0.58% | +50,000+5.4% | Added |
| Bank of Montreal | 999,203 | $19.1M | 0.01% | −7,527−0.7% | Reduced |
| Rhumbline Advisers | 1,021,728 | $19.3M | 0.02% | −53,486−5.0% | Reduced |
| Invesco Ltd. | 1,157,086 | $21.8M | 0.01% | +620,856+115.8% | Added |
| Alyeska Investment Group, L.P. | 1,193,519 | $22.5M | 0.15% | −4,069,692−77.3% | Reduced |
| Millennium Management LLC | 1,270,998 | $24.0M | 0.02% | +1,169,642+1,154.0% | Added |
| D. E. Shaw & Co., Inc. | 1,293,186 | $24.4M | 0.04% | +1,276,110+7,473.1% | Added |
| Principal Financial Group Inc | 1,296,810 | $24.5M | 0.02% | −9,385−0.7% | Reduced |
| Nuveen Asset Management, LLC | 1,305,244 | $24.6M | 0.01% | +26,522+2.1% | Added |
| Marshall Wace, LLP | 1,401,761 | $26.5M | 0.05% | +651,342+86.8% | Added |
| Qube Research & Technologies Ltd | 1,408,551 | $26.6M | 0.06% | +1,408,551 | New |
| Morgan Stanley | 1,579,940 | $29.8M | 0.00% | −123,126−7.2% | Reduced |
| Squarepoint Ops LLC | 1,770,230 | $33.4M | 0.14% | +469,627+36.1% | Added |
| Goldman Sachs Group Inc | 2,172,929 | $41.0M | 0.01% | +288,057+15.3% | Added |
| Northern Trust Corp | 2,740,739 | $51.7M | 0.01% | −5,507−0.2% | Reduced |
| Point72 Asset Management, L.P. | 2,752,279 | $52.0M | 0.16% | +846,172+44.4% | Added |
| Bank of New York Mellon Corp | 3,014,360 | $56.9M | 0.01% | −64,910−2.1% | Reduced |
| Patient Capital Management, LLC | 3,289,071 | $62.1M | 3.29% | −233,767−6.6% | Reduced |
| Norges Bank | 3,774,133 | $71.3M | 0.01% | +116,162+3.2% | Added |
| Charles Schwab Investment Management Inc | 3,927,553 | $74.2M | 0.02% | +48,276+1.2% | Added |
| Dimensional Fund Advisors LP | 4,039,571 | $76.3M | 0.02% | +716,558+21.6% | Added |
| Ion Asset Management Ltd. | 4,286,694 | $80.9M | 6.81% | +2,609,017+155.5% | Added |
| HS Management Partners, LLC | 4,603,400 | $86.9M | 4.03% | +813,500+21.5% | Added |
| Franklin Resources Inc | 4,868,389 | $91.9M | 0.04% | −3,348,807−40.8% | Reduced |
| Geode Capital Management, LLC | 5,740,057 | $108.4M | 0.01% | +163,664+2.9% | Added |
| Capital Research Global Investors | 6,100,000 | $115.2M | 0.03% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 6,243,128 | $117.9M | 1.19% | −1,954,068−23.8% | Reduced |
| Massachusetts Financial Services Co | 6,371,978 | $120.3M | 0.04% | −74,719−1.2% | Reduced |
| Victory Capital Management Inc | 7,541,422 | $142.4M | 0.15% | +861,638+12.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 8,840,411 | $166.9M | 6.42% | −156,755−1.7% | Reduced |
| State Street Corp | 10,055,139 | $189.8M | 0.01% | +231,859+2.4% | Added |
| Price T Rowe Associates Inc | 11,504,436 | $217.2M | 0.03% | −343,126−2.9% | Reduced |
| Ariel Investments, LLC | 15,470,507 | $292.1M | 2.91% | −184,688−1.2% | Reduced |
| Capital International Investors | 18,386,007 | $347.1M | 0.08% | +1,272,018+7.4% | Added |
| BlackRock Inc. | 30,398,250 | $573.9M | 0.01% | −56,624−0.2% | Reduced |
| Vanguard Group Inc | 34,397,894 | $649.4M | 0.01% | +80,194+0.2% | Added |
| Primecap Management Co | 41,178,489 | $777.4M | 0.62% | −438,300−1.1% | Reduced |
| EdgePoint Investment Group Inc. | 45,853,243 | $865.7M | 7.50% | +4,117,837+9.9% | Added |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −3,487,000−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,224,721−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −650,786−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −263,420−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −141,931−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −99,694−100.0% | Sold out |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −89,700−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −89,165−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,790−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −74,597−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −63,720−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −56,075−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −42,039−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −40,217−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −17,017−100.0% | Sold out |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,888−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,146−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,993−100.0% | Sold out |