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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 187,809 | $3.57M | 0.01% | +7,639+4.2% | Added |
| Janus Henderson Group PLC | 188,841 | $3.59M | 0.00% | −5,364−2.8% | Reduced |
| Engineers Gate Manager LP | 188,753 | $3.60M | 0.07% | −56,348−23.0% | Reduced |
| SEI Investments Co | 194,637 | $3.71M | 0.00% | −320.0% | Reduced |
| Verition Fund Management LLC | 222,095 | $4.23M | 0.03% | +182,526+461.3% | Added |
| Teacher Retirement System of Texas | 226,179 | $4.31M | 0.02% | +68,598+43.5% | Added |
| Gotham Asset Management, LLC | 227,037 | $4.33M | 0.04% | −567,519−71.4% | Reduced |
| State of Wisconsin Investment Board | 236,061 | $4.50M | 0.01% | −12,801−5.1% | Reduced |
| Voya Investment Management LLC | 241,558 | $4.60M | 0.00% | −129,779−34.9% | Reduced |
| Comerica Bank | 261,680 | $4.99M | 0.02% | −6,444−2.4% | Reduced |
| Canada Pension Plan Investment Board | 267,821 | $5.10M | 0.00% | −59,200−18.1% | Reduced |
| Barclays PLC | 269,280 | $5.13M | 0.00% | −22,575−7.7% | Reduced |
| Citadel Advisors LLC | 272,153 | $5.18M | 0.01% | +248,434+1,047.4% | Added |
| Quantedge Capital Pte Ltd | 288,000 | $5.49M | 1.64% | +275,600+2,222.6% | Added |
| Citigroup Inc | 291,983 | $5.56M | 0.01% | +238,884+449.9% | Added |
| Alyeska Investment Group, L.P. | 308,960 | $5.89M | 0.03% | −875,281−73.9% | Reduced |
| California State Teachers Retirement System | 325,270 | $6.20M | 0.01% | −18,796−5.5% | Reduced |
| New York State Teachers Retirement System | 343,864 | $6.55M | 0.01% | −2,518−0.7% | Reduced |
| Ameriprise Financial Inc | 349,281 | $6.65M | 0.00% | −28,566−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 350,715 | $6.68M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 362,829 | $6.91M | 0.01% | +186,770+106.1% | Added |
| Empowered Funds, LLC | 390,992 | $7.45M | 0.12% | −36,820−8.6% | Reduced |
| Corebridge Financial, Inc. | 401,935 | $7.66M | 0.04% | −33,296−7.7% | Reduced |
| Retirement Systems of Alabama | 412,897 | $7.87M | 0.03% | −11,806−2.8% | Reduced |
| EVR Research LP | 415,000 | $7.91M | 2.00% | +25,000+6.4% | Added |
| Adage Capital Partners GP, L.L.C. | 443,994 | $8.46M | 0.01% | +193,994+77.6% | Added |
| Alliancebernstein L.P. | 452,085 | $8.61M | 0.00% | −278,729−38.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 472,308 | $9.00M | 0.14% | +472,308 | New |
| Millennium Management LLC | 481,240 | $9.17M | 0.01% | −1,975,514−80.4% | Reduced |
| Bank of Montreal | 488,180 | $9.29M | 0.00% | −76,058−13.5% | Reduced |
| Barington Capital Group, L.P. | 575,100 | $11.0M | 11.59% | −19,900−3.3% | Reduced |
| Invesco Ltd. | 597,399 | $11.4M | 0.00% | −916,135−60.5% | Reduced |
| First Trust Advisors LP | 615,665 | $11.7M | 0.01% | +344,526+127.1% | Added |
| California Public Employees Retirement System | 623,488 | $11.9M | 0.01% | +11,976+2.0% | Added |
| Manufacturers Life Insurance Company, The | 626,913 | $11.9M | 0.01% | −11,898−1.9% | Reduced |
| Swiss National Bank | 671,700 | $12.8M | 0.01% | −23,100−3.3% | Reduced |
| Legal & General Group Plc | 690,441 | $13.2M | 0.00% | −3,479−0.5% | Reduced |
| Capital Fund Management S.A. | 736,737 | $14.0M | 0.16% | −157,398−17.6% | Reduced |
| AQR Capital Management LLC | 766,465 | $14.6M | 0.02% | −333,262−30.3% | Reduced |
| UBS Asset Management Americas Inc | 767,847 | $14.6M | 0.00% | −166,439−17.8% | Reduced |
| Principal Financial Group Inc | 787,022 | $15.0M | 0.01% | −358,736−31.3% | Reduced |
| JPMorgan Chase & Co | 802,169 | $15.3M | 0.00% | −271,585−25.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 910,000 | $17.3M | 0.28% | +80,000+9.6% | Added |
| Rhumbline Advisers | 910,602 | $17.3M | 0.02% | −24,675−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 918,214 | $17.5M | 0.02% | −1,250,426−57.7% | Reduced |
| UBS Oconnor LLC | 969,029 | $18.5M | 0.46% | 00.0% | Unchanged |
| UBS Group AG | 1,021,730 | $19.5M | 0.01% | −18,178−1.7% | Reduced |
| Qube Research & Technologies Ltd | 1,031,373 | $19.6M | 0.04% | −2,017,906−66.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,032,967 | $19.7M | 0.16% | −639,600−38.2% | Reduced |
| American Century Companies Inc | 1,140,786 | $21.7M | 0.01% | −684,193−37.5% | Reduced |
| Nuveen Asset Management, LLC | 1,156,593 | $22.0M | 0.01% | −79,798−6.5% | Reduced |
| Bank of America Corp | 1,266,678 | $24.1M | 0.00% | +110,873+9.6% | Added |
| Point72 Asset Management, L.P. | 1,582,369 | $30.1M | 0.11% | +558,213+54.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,584,399 | $30.2M | 0.03% | +247,704+18.5% | Added |
| Morgan Stanley | 1,658,709 | $31.6M | 0.00% | −7,795−0.5% | Reduced |
| Capital Research Global Investors | 2,000,000 | $38.1M | 0.01% | −700,000−25.9% | Reduced |
| HS Management Partners, LLC | 2,115,575 | $40.3M | 2.59% | −185,125−8.0% | Reduced |
| LSV Asset Management | 2,280,600 | $43.4M | 0.09% | +278,200+13.9% | Added |
| Goldman Sachs Group Inc | 2,394,223 | $45.6M | 0.01% | −1,205,551−33.5% | Reduced |
| Patient Capital Management, LLC | 2,536,645 | $48.3M | 2.37% | −29,426−1.1% | Reduced |
| Northern Trust Corp | 2,541,574 | $48.4M | 0.01% | −100,467−3.8% | Reduced |
| Bank of New York Mellon Corp | 2,549,147 | $48.6M | 0.01% | −366,209−12.6% | Reduced |
| Norges Bank | 3,708,361 | $70.6M | 0.01% | −169,451−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 4,263,611 | $81.2M | 0.02% | +114,305+2.8% | Added |
| Geode Capital Management, LLC | 6,134,691 | $116.9M | 0.01% | +17,309+0.3% | Added |
| Dimensional Fund Advisors LP | 6,219,905 | $118.5M | 0.03% | +425,767+7.3% | Added |
| Massachusetts Financial Services Co | 6,291,976 | $119.9M | 0.04% | +27,204+0.4% | Added |
| Victory Capital Management Inc | 6,389,751 | $121.7M | 0.12% | −174,029−2.7% | Reduced |
| Frontier Capital Management Co LLC | 7,901,515 | $150.5M | 1.42% | −89,809−1.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 7,990,324 | $152.2M | 7.18% | −218,184−2.7% | Reduced |
| Franklin Resources Inc | 9,352,223 | $176.8M | 0.05% | +4,270,162+84.0% | Added |
| Pacer Advisors, Inc. | 9,602,114 | $182.9M | 0.39% | −1,393,120−12.7% | Reduced |
| State Street Corp | 10,517,270 | $200.4M | 0.01% | +318,125+3.1% | Added |
| Price T Rowe Associates Inc | 11,475,276 | $218.6M | 0.03% | −132,679−1.1% | Reduced |
| Ariel Investments, LLC | 14,808,162 | $282.1M | 2.88% | −9,848−0.1% | Reduced |
| Capital International Investors | 20,387,507 | $388.4M | 0.07% | +1,149,745+6.0% | Added |
| BlackRock, Inc. | 29,603,050 | $563.9M | 0.01% | +29,603,050 | New |
| Vanguard Group Inc | 32,778,405 | $624.4M | 0.01% | −604,095−1.8% | Reduced |
| Primecap Management Co | 37,891,101 | $721.8M | 0.53% | −637,081−1.7% | Reduced |
| EdgePoint Investment Group Inc. | 40,190,519 | $765.6M | 6.04% | −362,536−0.9% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −434,119−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −169,951−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −162,131−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −99,051−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −97,109−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −93,147−100.0% | Sold out |
| Private Client Services, LLC | 0 | $0 | 0.00% | −78,893−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −75,770−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,496−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −67,375−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −57,647−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −54,022−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,765−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −36,074−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,574−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −25,849−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −22,185−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −21,741−100.0% | Sold out |