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, Q2 2024
Institutional positions in Mattel Inc as of Jun 30, 2024. 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
- 390
- +10 vs. Q1 2024
- Shares held
- 337.2M
- +4.78M (+1.4%) vs. Q1 2024
- Total value
- $5.48B
- −$1.10B (−16.7%) vs. Q1 2024
- New holders
- 63
- 107 more added
- Sold out
- 53
- 135 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 25,102 | $408.2K | 0.00% | +522+2.1% | Added |
| Pathstone Holdings, LLC | 25,434 | $413.6K | 0.00% | +5,173+25.5% | Added |
| MQS Management LLC | 25,849 | $420.3K | 0.25% | −20,017−43.6% | Reduced |
| Gateway Investment Advisers LLC | 26,118 | $424.7K | 0.00% | −205−0.8% | Reduced |
| Moors & Cabot, Inc. | 26,688 | $433.9K | 0.02% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 26,976 | $438.6K | 0.09% | −7,150−21.0% | Reduced |
| United Services Automobile Association | 27,187 | $442.1K | 0.01% | −2,259−7.7% | Reduced |
| Maryland State Retirement & Pension System | 27,322 | $444.3K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 27,444 | $446.2K | 0.01% | −1,604−5.5% | Reduced |
| Keybank National Association | 27,581 | $448.5K | 0.00% | −6,319−18.6% | Reduced |
| IMC-Chicago, LLC | 27,742 | $451.1K | 0.01% | +11,224+68.0% | Added |
| Walleye Capital LLC | 28,122 | $457.3K | 0.00% | −210,090−88.2% | Reduced |
| Commerce Bank | 28,192 | $458.4K | 0.00% | −800−2.8% | Reduced |
| Cresset Asset Management, LLC | 29,114 | $473.4K | 0.00% | +14,379+97.6% | Added |
| Parallax Volatility Advisers, L.P. | 29,193 | $474.7K | 0.01% | +29,193 | New |
| The PNC Financial Services Group, Inc. | 29,223 | $475.2K | 0.00% | −6,209−17.5% | Reduced |
| Vestcor Inc | 29,260 | $476.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,311 | $476.6K | 0.00% | +17,750+153.5% | Added |
| Hillsdale Investment Management Inc. | 31,450 | $511.4K | 0.04% | +5,100+19.4% | Added |
| Pinebridge Investments, L.P. | 31,553 | $513.1K | 0.00% | −12,556−28.5% | Reduced |
| Investors Research Corp | 31,802 | $517.1K | 0.12% | −300−0.9% | Reduced |
| Stifel Financial Corp | 34,551 | $561.8K | 0.00% | −2,103−5.7% | Reduced |
| HM Payson & Co | 35,096 | $570.7K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 35,393 | $575.5K | 0.00% | +35,393 | New |
| Algert Global LLC | 35,574 | $578.4K | 0.02% | +35,574 | New |
| Public Employees Retirement Association of Colorado | 36,029 | $586.0K | 0.00% | −731−2.0% | Reduced |
| Vident Advisory, LLC | 36,074 | $586.6K | 0.02% | +36,074 | New |
| Edgestream Partners, L.P. | 36,536 | $594.1K | 0.03% | +36,536 | New |
| Aigen Investment Management, LP | 36,765 | $597.8K | 0.12% | +36,765 | New |
| Tower Research Capital LLC (TRC) | 36,883 | $599.7K | 0.01% | +16,682+82.6% | Added |
| Fox Run Management, L.L.C. | 37,893 | $616.1K | 0.12% | +5,228+16.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 38,175 | $620.7K | 0.13% | +38,175 | New |
| State of Alaska, Department of Revenue | 38,324 | $623.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 39,569 | $643.4K | 0.00% | +11,848+42.7% | Added |
| Gabelli Funds LLC | 40,000 | $650.4K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 41,100 | $668.3K | 0.00% | +11,500+38.9% | Added |
| Deutsche Bank AG | 42,466 | $690.5K | 0.00% | +3,045+7.7% | Added |
| Gamco Investors, Inc. Et Al | 42,700 | $694.3K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 44,037 | $716.0K | 0.03% | +13,031+42.0% | Added |
| Susquehanna International Group, LLP | 45,294 | $736.5K | 0.00% | −33,326−42.4% | Reduced |
| National Bank of Canada | 45,889 | $742.8K | 0.00% | +281+0.6% | Added |
| Xponance, Inc. | 45,859 | $745.7K | 0.01% | −12,667−21.6% | Reduced |
| Quest Partners LLC | 47,370 | $770.2K | 0.10% | +30,702+184.2% | Added |
| Pictet Asset Management Holding SA | 47,569 | $773.5K | 0.00% | +516+1.1% | Added |
| Federated Hermes, Inc. | 50,169 | $815.7K | 0.00% | +3,662+7.9% | Added |
| CIBC World Markets Inc. | 50,224 | $817.0K | 0.00% | +21,955+77.7% | Added |
| BNP Paribas Arbitrage, SA | 51,027 | $829.7K | 0.00% | −69,993−57.8% | Reduced |
| Citigroup Inc | 53,099 | $863.4K | 0.00% | −9,759−15.5% | Reduced |
| Oak Family Advisors, LLC | 53,572 | $871.1K | 0.33% | −4,136−7.2% | Reduced |
| Capstone Investment Advisors, LLC | 54,022 | $878.4K | 0.02% | −28,917−34.9% | Reduced |
| Regions Financial Corp | 54,761 | $890.4K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 56,252 | $914.7K | 0.01% | +56,252 | New |
| Sargent Investment Group, LLC | 56,720 | $922.3K | 0.19% | −20,180−26.2% | Reduced |
| Petrus Trust Company, LTA | 57,647 | $937.3K | 0.09% | +10,482+22.2% | Added |
| Cornercap Investment Counsel Inc | 57,734 | $938.8K | 0.15% | +30,923+115.3% | Added |
| Strategic Global Advisors, LLC | 64,050 | $1.04M | 0.22% | +64,050 | New |
| Aquatic Capital Management LLC | 64,500 | $1.05M | 0.04% | −64,700−50.1% | Reduced |
| Varma Mutual Pension Insurance Co | 66,700 | $1.08M | 0.01% | −73,300−52.4% | Reduced |
| Toroso Investments, LLC | 67,375 | $1.10M | 0.02% | −16,087−19.3% | Reduced |
| ExodusPoint Capital Management, LP | 67,496 | $1.10M | 0.01% | −76,682−53.2% | Reduced |
| Krilogy Financial LLC | 68,554 | $1.11M | 0.08% | +12,898+23.2% | Added |
| Two Sigma Investments, LP | 69,337 | $1.13M | 0.00% | −479,901−87.4% | Reduced |
| Oregon Public Employees Retirement Fund | 71,427 | $1.16M | 0.02% | −15,800−18.1% | Reduced |
| Point72 Hong Kong Ltd | 71,650 | $1.17M | 0.07% | +71,650 | New |
| Macquarie Group Ltd | 71,700 | $1.17M | 0.00% | +71,700 | New |
| New Mexico Educational Retirement Board | 72,400 | $1.18M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 72,970 | $1.18M | 0.00% | −4,929−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 73,190 | $1.19M | 0.04% | −4,804−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,190 | $1.22M | 0.00% | +1,625+2.2% | Added |
| Sherbrooke Park Advisers LLC | 75,770 | $1.23M | 0.22% | +24,843+48.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,268 | $1.24M | 0.01% | −1,869−2.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 76,800 | $1.25M | 0.03% | −1,987−2.5% | Reduced |
| Handelsbanken Fonder AB | 77,900 | $1.27M | 0.01% | +13,800+21.5% | Added |
| Private Client Services, LLC | 78,893 | $1.28M | 0.81% | +3,562+4.7% | Added |
| State of Michigan Retirement System | 82,933 | $1.35M | 0.01% | −3,800−4.4% | Reduced |
| Thrivent Financial for Lutherans | 83,784 | $1.36M | 0.00% | −5,378−6.0% | Reduced |
| Crossmark Global Holdings, Inc. | 85,538 | $1.39M | 0.03% | +60,466+241.2% | Added |
| Cumberland Advisors Inc | 92,800 | $1.51M | 0.62% | −3,500−3.6% | Reduced |
| Seven Eight Capital, LP | 93,147 | $1.51M | 0.16% | +7,303+8.5% | Added |
| Assenagon Asset Management S.A. | 97,109 | $1.58M | 0.00% | +97,109 | New |
| Louisiana State Employees Retirement System | 97,300 | $1.58M | 0.03% | −4,400−4.3% | Reduced |
| Arizona State Retirement System | 98,890 | $1.61M | 0.01% | +1,813+1.9% | Added |
| Teza Capital Management LLC | 99,051 | $1.61M | 0.20% | −15,196−13.3% | Reduced |
| Quantinno Capital Management LP | 105,170 | $1.71M | 0.03% | +84,630+412.0% | Added |
| Illinois Municipal Retirement Fund | 111,801 | $1.82M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 112,492 | $1.83M | 0.04% | −8,636−7.1% | Reduced |
| Wells Fargo & Company | 114,911 | $1.87M | 0.00% | +329+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 115,180 | $1.87M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 117,240 | $1.91M | 0.00% | +117,240 | New |
| Tudor Investment Corp Et Al | 119,320 | $1.94M | 0.02% | +106,240+812.2% | Added |
| State of Tennessee, Treasury Department | 125,900 | $2.05M | 0.01% | −3,100−2.4% | Reduced |
| Point72 (DIFC) Ltd | 127,243 | $2.07M | 0.18% | +117,916+1,264.2% | Added |
| State of New Jersey Common Pension Fund D | 127,888 | $2.08M | 0.01% | −61,228−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 134,631 | $2.19M | 0.01% | −3,633−2.6% | Reduced |
| Jane Street Group, LLC | 134,775 | $2.19M | 0.00% | −329,159−70.9% | Reduced |
| Quinn Opportunity Partners LLC | 139,055 | $2.26M | 0.26% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 144,522 | $2.35M | 0.03% | −16,937−10.5% | Reduced |
| Treasurer of the State of North Carolina | 149,075 | $2.42M | 0.01% | −8,119−5.2% | Reduced |
| Teacher Retirement System of Texas | 157,581 | $2.56M | 0.01% | +67,487+74.9% | Added |
| Marshall Wace, LLP | 162,131 | $2.64M | 0.00% | −1,273,804−88.7% | Reduced |