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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 119,320 | $1.94M | 0.02% | +106,240+812.2% | Added |
| Robeco Institutional Asset Management B.V. | 117,240 | $1.91M | 0.00% | +117,240 | New |
| Teachers Retirement System of the State of Kentucky | 115,180 | $1.87M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 114,911 | $1.87M | 0.00% | +329+0.3% | Added |
| Hantz Financial Services, Inc. | 112,492 | $1.83M | 0.04% | −8,636−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 111,801 | $1.82M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 105,170 | $1.71M | 0.03% | +84,630+412.0% | Added |
| Teza Capital Management LLC | 99,051 | $1.61M | 0.20% | −15,196−13.3% | Reduced |
| Arizona State Retirement System | 98,890 | $1.61M | 0.01% | +1,813+1.9% | Added |
| Louisiana State Employees Retirement System | 97,300 | $1.58M | 0.03% | −4,400−4.3% | Reduced |
| Assenagon Asset Management S.A. | 97,109 | $1.58M | 0.00% | +97,109 | New |
| Seven Eight Capital, LP | 93,147 | $1.51M | 0.16% | +7,303+8.5% | Added |
| Cumberland Advisors Inc | 92,800 | $1.51M | 0.62% | −3,500−3.6% | Reduced |
| Crossmark Global Holdings, Inc. | 85,538 | $1.39M | 0.03% | +60,466+241.2% | Added |
| Thrivent Financial for Lutherans | 83,784 | $1.36M | 0.00% | −5,378−6.0% | Reduced |
| State of Michigan Retirement System | 82,933 | $1.35M | 0.01% | −3,800−4.4% | Reduced |
| Private Client Services, LLC | 78,893 | $1.28M | 0.81% | +3,562+4.7% | Added |
| Handelsbanken Fonder AB | 77,900 | $1.27M | 0.01% | +13,800+21.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 76,800 | $1.25M | 0.03% | −1,987−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,268 | $1.24M | 0.01% | −1,869−2.4% | Reduced |
| Sherbrooke Park Advisers LLC | 75,770 | $1.23M | 0.22% | +24,843+48.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,190 | $1.22M | 0.00% | +1,625+2.2% | Added |
| Ameritas Investment Partners, Inc. | 73,190 | $1.19M | 0.04% | −4,804−6.2% | Reduced |
| HighTower Advisors, LLC | 72,970 | $1.18M | 0.00% | −4,929−6.3% | Reduced |
| New Mexico Educational Retirement Board | 72,400 | $1.18M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 71,700 | $1.17M | 0.00% | +71,700 | New |
| Point72 Hong Kong Ltd | 71,650 | $1.17M | 0.07% | +71,650 | New |
| Oregon Public Employees Retirement Fund | 71,427 | $1.16M | 0.02% | −15,800−18.1% | Reduced |
| Two Sigma Investments, LP | 69,337 | $1.13M | 0.00% | −479,901−87.4% | Reduced |
| Krilogy Financial LLC | 68,554 | $1.11M | 0.08% | +12,898+23.2% | Added |
| ExodusPoint Capital Management, LP | 67,496 | $1.10M | 0.01% | −76,682−53.2% | Reduced |
| Toroso Investments, LLC | 67,375 | $1.10M | 0.02% | −16,087−19.3% | Reduced |
| Varma Mutual Pension Insurance Co | 66,700 | $1.08M | 0.01% | −73,300−52.4% | Reduced |
| Aquatic Capital Management LLC | 64,500 | $1.05M | 0.04% | −64,700−50.1% | Reduced |
| Strategic Global Advisors, LLC | 64,050 | $1.04M | 0.22% | +64,050 | New |
| Cornercap Investment Counsel Inc | 57,734 | $938.8K | 0.15% | +30,923+115.3% | Added |
| Petrus Trust Company, LTA | 57,647 | $937.3K | 0.09% | +10,482+22.2% | Added |
| Sargent Investment Group, LLC | 56,720 | $922.3K | 0.19% | −20,180−26.2% | Reduced |
| Intech Investment Management LLC | 56,252 | $914.7K | 0.01% | +56,252 | New |
| Regions Financial Corp | 54,761 | $890.4K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 54,022 | $878.4K | 0.02% | −28,917−34.9% | Reduced |
| Oak Family Advisors, LLC | 53,572 | $871.1K | 0.33% | −4,136−7.2% | Reduced |
| Citigroup Inc | 53,099 | $863.4K | 0.00% | −9,759−15.5% | Reduced |
| BNP Paribas Arbitrage, SA | 51,027 | $829.7K | 0.00% | −69,993−57.8% | Reduced |
| CIBC World Markets Inc. | 50,224 | $817.0K | 0.00% | +21,955+77.7% | Added |
| Federated Hermes, Inc. | 50,169 | $815.7K | 0.00% | +3,662+7.9% | Added |
| Pictet Asset Management Holding SA | 47,569 | $773.5K | 0.00% | +516+1.1% | Added |
| Quest Partners LLC | 47,370 | $770.2K | 0.10% | +30,702+184.2% | Added |
| Xponance, Inc. | 45,859 | $745.7K | 0.01% | −12,667−21.6% | Reduced |
| National Bank of Canada | 45,889 | $742.8K | 0.00% | +281+0.6% | Added |
| Susquehanna International Group, LLP | 45,294 | $736.5K | 0.00% | −33,326−42.4% | Reduced |
| Centiva Capital, LP | 44,037 | $716.0K | 0.03% | +13,031+42.0% | Added |
| Gamco Investors, Inc. Et Al | 42,700 | $694.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,466 | $690.5K | 0.00% | +3,045+7.7% | Added |
| Allianz Asset Management GmbH | 41,100 | $668.3K | 0.00% | +11,500+38.9% | Added |
| Gabelli Funds LLC | 40,000 | $650.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 39,569 | $643.4K | 0.00% | +11,848+42.7% | Added |
| State of Alaska, Department of Revenue | 38,324 | $623.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 38,175 | $620.7K | 0.13% | +38,175 | New |
| Fox Run Management, L.L.C. | 37,893 | $616.1K | 0.12% | +5,228+16.0% | Added |
| Tower Research Capital LLC (TRC) | 36,883 | $599.7K | 0.01% | +16,682+82.6% | Added |
| Aigen Investment Management, LP | 36,765 | $597.8K | 0.12% | +36,765 | New |
| Edgestream Partners, L.P. | 36,536 | $594.1K | 0.03% | +36,536 | New |
| Vident Advisory, LLC | 36,074 | $586.6K | 0.02% | +36,074 | New |
| Public Employees Retirement Association of Colorado | 36,029 | $586.0K | 0.00% | −731−2.0% | Reduced |
| Algert Global LLC | 35,574 | $578.4K | 0.02% | +35,574 | New |
| Guggenheim Capital LLC | 35,393 | $575.5K | 0.00% | +35,393 | New |
| HM Payson & Co | 35,096 | $570.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,551 | $561.8K | 0.00% | −2,103−5.7% | Reduced |
| Investors Research Corp | 31,802 | $517.1K | 0.12% | −300−0.9% | Reduced |
| Pinebridge Investments, L.P. | 31,553 | $513.1K | 0.00% | −12,556−28.5% | Reduced |
| Hillsdale Investment Management Inc. | 31,450 | $511.4K | 0.04% | +5,100+19.4% | Added |
| Envestnet Asset Management Inc | 29,311 | $476.6K | 0.00% | +17,750+153.5% | Added |
| Vestcor Inc | 29,260 | $476.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,223 | $475.2K | 0.00% | −6,209−17.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 29,193 | $474.7K | 0.01% | +29,193 | New |
| Cresset Asset Management, LLC | 29,114 | $473.4K | 0.00% | +14,379+97.6% | Added |
| Commerce Bank | 28,192 | $458.4K | 0.00% | −800−2.8% | Reduced |
| Walleye Capital LLC | 28,122 | $457.3K | 0.00% | −210,090−88.2% | Reduced |
| IMC-Chicago, LLC | 27,742 | $451.1K | 0.01% | +11,224+68.0% | Added |
| Keybank National Association | 27,581 | $448.5K | 0.00% | −6,319−18.6% | Reduced |
| Securian Asset Management, Inc | 27,444 | $446.2K | 0.01% | −1,604−5.5% | Reduced |
| Maryland State Retirement & Pension System | 27,322 | $444.3K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 27,187 | $442.1K | 0.01% | −2,259−7.7% | Reduced |
| Mengis Capital Management, Inc. | 26,976 | $438.6K | 0.09% | −7,150−21.0% | Reduced |
| Moors & Cabot, Inc. | 26,688 | $433.9K | 0.02% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 26,118 | $424.7K | 0.00% | −205−0.8% | Reduced |
| MQS Management LLC | 25,849 | $420.3K | 0.25% | −20,017−43.6% | Reduced |
| Pathstone Holdings, LLC | 25,434 | $413.6K | 0.00% | +5,173+25.5% | Added |
| Nisa Investment Advisors, LLC | 25,102 | $408.2K | 0.00% | +522+2.1% | Added |
| Citadel Advisors LLC | 23,719 | $385.7K | 0.00% | −233,222−90.8% | Reduced |
| Panagora Asset Management Inc | 22,753 | $370.0K | 0.00% | +5,992+35.7% | Added |
| Capula Management Ltd | 22,185 | $360.7K | 0.00% | +10,918+96.9% | Added |
| Qsemble Capital Management, LP | 21,741 | $353.5K | 0.07% | +21,741 | New |
| ClearAlpha Technologies LP | 21,101 | $343.1K | 0.14% | +21,101 | New |
| Kestra Investment Management, LLC | 20,592 | $334.8K | 0.02% | +20,592 | New |
| Natixis Advisors, L.P. | 20,208 | $329.0K | 0.00% | +2,192+12.2% | Added |
| US Bancorp | 19,696 | $320.3K | 0.00% | −252−1.3% | Reduced |
| Private Advisor Group, LLC | 19,331 | $314.3K | 0.00% | −195−1.0% | Reduced |
| SG Americas Securities, LLC | 19,178 | $312.0K | 0.00% | +19,178 | New |