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 2024
Institutional positions in Mattel Inc as of Sep 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
- 380
- −6 vs. Q2 2024
- Shares held
- 323.3M
- +18.3M (+6.0%) vs. Q2 2024
- Total value
- $6.16B
- +$1.20B (+24.2%) vs. Q2 2024
- New holders
- 47
- 104 more added
- Sold out
- 53
- 143 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Mattel Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 24,204 | $461.1K | 0.01% | +24,204 | New |
| The PNC Financial Services Group, Inc. | 25,273 | $481.5K | 0.00% | −3,950−13.5% | Reduced |
| HSBC Holdings PLC | 25,457 | $483.7K | 0.00% | −144,728−85.0% | Reduced |
| Nisa Investment Advisors, LLC | 25,795 | $491.4K | 0.00% | +693+2.8% | Added |
| Gateway Investment Advisers LLC | 26,118 | $497.5K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 26,430 | $503.5K | 0.01% | −1,014−3.7% | Reduced |
| Point72 Hong Kong Ltd | 26,600 | $506.7K | 0.04% | −45,050−62.9% | Reduced |
| Moors & Cabot, Inc. | 26,688 | $508.4K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 27,466 | $523.2K | 0.15% | −30,268−52.4% | Reduced |
| Keybank National Association | 27,799 | $529.6K | 0.00% | +218+0.8% | Added |
| Commerce Bank | 27,865 | $530.8K | 0.00% | −327−1.2% | Reduced |
| Pathstone Holdings, LLC | 28,014 | $533.7K | 0.00% | +2,580+10.1% | Added |
| Natixis Advisors, L.P. | 28,887 | $550.0K | 0.00% | +8,679+42.9% | Added |
| Vestcor Inc | 29,260 | $557.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,348 | $565.0K | 0.00% | −43,622−59.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,018 | $590.9K | 0.00% | +31,018 | New |
| Kestra Investment Management, LLC | 31,164 | $593.7K | 0.03% | +10,572+51.3% | Added |
| Bayesian Capital Management, LP | 31,400 | $598.2K | 0.07% | +18,637+146.0% | Added |
| FMR LLC | 31,668 | $603.3K | 0.00% | −192,295−85.9% | Reduced |
| Investors Research Corp | 31,802 | $605.8K | 0.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,281 | $615.0K | 0.01% | −23,971−42.6% | Reduced |
| Stifel Financial Corp | 34,943 | $665.7K | 0.00% | +392+1.1% | Added |
| Public Employees Retirement Association of Colorado | 36,029 | $686.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 36,200 | $689.6K | 0.00% | −4,900−11.9% | Reduced |
| Cresset Asset Management, LLC | 36,306 | $691.6K | 0.00% | +7,192+24.7% | Added |
| Hillsdale Investment Management Inc. | 37,050 | $705.8K | 0.05% | +5,600+17.8% | Added |
| Susquehanna International Group, LLP | 37,329 | $711.1K | 0.00% | −7,965−17.6% | Reduced |
| Envestnet Asset Management Inc | 39,310 | $748.9K | 0.00% | +9,999+34.1% | Added |
| State of Alaska, Department of Revenue | 39,484 | $752.0K | 0.01% | +1,160+3.0% | Added |
| Gabelli Funds LLC | 40,000 | $762.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 40,854 | $778.3K | 0.00% | −9,315−18.6% | Reduced |
| Tudor Investment Corp Et Al | 42,573 | $811.0K | 0.01% | −76,747−64.3% | Reduced |
| National Bank of Canada | 43,143 | $821.9K | 0.00% | −2,746−6.0% | Reduced |
| Pictet Asset Management Holding SA | 44,999 | $857.2K | 0.00% | −2,570−5.4% | Reduced |
| Deutsche Bank AG | 45,010 | $857.4K | 0.00% | +2,544+6.0% | Added |
| Xponance, Inc. | 45,523 | $867.2K | 0.01% | −336−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 46,700 | $889.6K | 0.01% | +4,000+9.4% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $921.0K | 0.14% | +50,000 | New |
| Sargent Investment Group, LLC | 49,020 | $933.8K | 0.17% | −7,700−13.6% | Reduced |
| Oak Family Advisors, LLC | 50,275 | $957.7K | 0.35% | −3,297−6.2% | Reduced |
| TrimTabs Asset Management, LLC | 50,847 | $968.6K | 0.22% | +50,847 | New |
| CIBC World Markets Inc. | 50,955 | $971.0K | 0.00% | +731+1.5% | Added |
| Edgestream Partners, L.P. | 51,037 | $972.3K | 0.04% | +14,501+39.7% | Added |
| FORA Capital, LLC | 52,675 | $1.00M | 0.12% | +52,675 | New |
| Regions Financial Corp | 54,765 | $1.04M | 0.01% | +40.0% | Added |
| Fox Run Management, L.L.C. | 55,785 | $1.06M | 0.24% | +17,892+47.2% | Added |
| Centiva Capital, LP | 57,167 | $1.09M | 0.05% | +13,130+29.8% | Added |
| SG Americas Securities, LLC | 57,312 | $1.09M | 0.00% | +38,134+198.8% | Added |
| BNP Paribas Arbitrage, SA | 57,632 | $1.10M | 0.00% | +6,605+12.9% | Added |
| Landscape Capital Management, L.L.C. | 59,854 | $1.14M | 0.12% | +59,854 | New |
| Two Sigma Investments, LP | 62,251 | $1.19M | 0.00% | −7,086−10.2% | Reduced |
| IMC-Chicago, LLC | 62,744 | $1.20M | 0.03% | +35,002+126.2% | Added |
| Strategic Global Advisors, LLC | 63,430 | $1.21M | 0.24% | −620−1.0% | Reduced |
| Prudential PLC | 64,335 | $1.23M | 0.01% | +64,335 | New |
| Krilogy Financial LLC | 67,361 | $1.28M | 0.09% | −1,193−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 68,867 | $1.31M | 0.02% | −2,560−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 69,734 | $1.33M | 0.04% | −3,456−4.7% | Reduced |
| New Mexico Educational Retirement Board | 72,400 | $1.38M | 0.05% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 72,625 | $1.38M | 1.10% | +72,625 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,925 | $1.43M | 0.01% | −1,343−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 75,410 | $1.44M | 0.03% | −1,390−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 77,202 | $1.47M | 0.11% | +58,501+312.8% | Added |
| Dynamic Technology Lab Private Ltd | 78,132 | $1.49M | 0.16% | +78,132 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,572 | $1.53M | 0.00% | +5,382+7.2% | Added |
| State of Michigan Retirement System | 80,733 | $1.54M | 0.01% | −2,200−2.7% | Reduced |
| Holocene Advisors, LP | 86,809 | $1.65M | 0.01% | −230,990−72.7% | Reduced |
| Handelsbanken Fonder AB | 88,200 | $1.68M | 0.01% | +10,300+13.2% | Added |
| Danske Bank A/S | 92,867 | $1.77M | 0.01% | +92,867 | New |
| Macquarie Group Ltd | 93,800 | $1.79M | 0.00% | +22,100+30.8% | Added |
| Louisiana State Employees Retirement System | 94,200 | $1.79M | 0.03% | −3,100−3.2% | Reduced |
| Cumberland Advisors Inc | 96,800 | $1.84M | 0.73% | +4,000+4.3% | Added |
| Walleye Capital LLC | 98,608 | $1.88M | 0.02% | +70,486+250.6% | Added |
| Arizona State Retirement System | 99,082 | $1.89M | 0.01% | +192+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 100,261 | $1.91M | 0.00% | +81,983+448.5% | Added |
| Robeco Institutional Asset Management B.V. | 100,958 | $1.92M | 0.00% | −16,282−13.9% | Reduced |
| Crossmark Global Holdings, Inc. | 106,568 | $2.03M | 0.04% | +21,030+24.6% | Added |
| Quantinno Capital Management LP | 108,543 | $2.07M | 0.03% | +3,373+3.2% | Added |
| Illinois Municipal Retirement Fund | 111,801 | $2.13M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 112,170 | $2.14M | 0.02% | −3,010−2.6% | Reduced |
| Paragon Capital Management Inc | 112,203 | $2.14M | 1.58% | +112,203 | New |
| Wells Fargo & Company | 113,964 | $2.17M | 0.00% | −947−0.8% | Reduced |
| Royal Bank of Canada | 121,215 | $2.31M | 0.00% | −134,963−52.7% | Reduced |
| Ensign Peak Advisors, Inc | 122,196 | $2.33M | 0.00% | −48,675−28.5% | Reduced |
| Yousif Capital Management, LLC | 125,184 | $2.38M | 0.03% | −19,338−13.4% | Reduced |
| Squarepoint Ops LLC | 126,569 | $2.41M | 0.01% | −948,961−88.2% | Reduced |
| Public Employees Retirement System of Ohio | 127,343 | $2.43M | 0.01% | −7,288−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 127,888 | $2.44M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 128,294 | $2.44M | 0.02% | +96,741+306.6% | Added |
| Van Eck Associates Corp | 139,002 | $2.47M | 0.00% | −118,678−46.1% | Reduced |
| Jane Street Group, LLC | 133,181 | $2.54M | 0.00% | −1,594−1.2% | Reduced |
| Treasurer of the State of North Carolina | 147,865 | $2.82M | 0.01% | −1,210−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 148,433 | $2.83M | 0.04% | −303,835−67.2% | Reduced |
| State of Tennessee, Treasury Department | 148,900 | $2.84M | 0.01% | +23,000+18.3% | Added |
| Quinn Opportunity Partners LLC | 154,650 | $2.95M | 0.29% | +15,595+11.2% | Added |
| Amalgamated Bank | 162,249 | $3.09M | 0.03% | −53,143−24.7% | Reduced |
| Thrivent Financial for Lutherans | 168,410 | $3.21M | 0.01% | +84,626+101.0% | Added |
| Hantz Financial Services, Inc. | 172,337 | $3.28M | 0.06% | +59,845+53.2% | Added |
| MetLife Investment Management | 175,651 | $3.35M | 0.02% | −5,519−3.0% | Reduced |
| New York State Common Retirement Fund | 183,457 | $3.49M | 0.00% | −59,900−24.6% | Reduced |
| Mutual of America Capital Management LLC | 183,700 | $3.50M | 0.04% | −13,313−6.8% | Reduced |