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 |
|---|---|---|---|---|---|
| Paragon Capital Management Inc | 112,203 | $2.14M | 1.58% | +112,203 | New |
| Teachers Retirement System of the State of Kentucky | 112,170 | $2.14M | 0.02% | −3,010−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 111,801 | $2.13M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 108,543 | $2.07M | 0.03% | +3,373+3.2% | Added |
| Crossmark Global Holdings, Inc. | 106,568 | $2.03M | 0.04% | +21,030+24.6% | Added |
| Robeco Institutional Asset Management B.V. | 100,958 | $1.92M | 0.00% | −16,282−13.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 100,261 | $1.91M | 0.00% | +81,983+448.5% | Added |
| Arizona State Retirement System | 99,082 | $1.89M | 0.01% | +192+0.2% | Added |
| Walleye Capital LLC | 98,608 | $1.88M | 0.02% | +70,486+250.6% | Added |
| Cumberland Advisors Inc | 96,800 | $1.84M | 0.73% | +4,000+4.3% | Added |
| Louisiana State Employees Retirement System | 94,200 | $1.79M | 0.03% | −3,100−3.2% | Reduced |
| Macquarie Group Ltd | 93,800 | $1.79M | 0.00% | +22,100+30.8% | Added |
| Danske Bank A/S | 92,867 | $1.77M | 0.01% | +92,867 | New |
| Handelsbanken Fonder AB | 88,200 | $1.68M | 0.01% | +10,300+13.2% | Added |
| Holocene Advisors, LP | 86,809 | $1.65M | 0.01% | −230,990−72.7% | Reduced |
| State of Michigan Retirement System | 80,733 | $1.54M | 0.01% | −2,200−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,572 | $1.53M | 0.00% | +5,382+7.2% | Added |
| Dynamic Technology Lab Private Ltd | 78,132 | $1.49M | 0.16% | +78,132 | New |
| Campbell & CO Investment Adviser LLC | 77,202 | $1.47M | 0.11% | +58,501+312.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 75,410 | $1.44M | 0.03% | −1,390−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,925 | $1.43M | 0.01% | −1,343−1.8% | Reduced |
| Uhlmann Price Securities, LLC | 72,625 | $1.38M | 1.10% | +72,625 | New |
| New Mexico Educational Retirement Board | 72,400 | $1.38M | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 69,734 | $1.33M | 0.04% | −3,456−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 68,867 | $1.31M | 0.02% | −2,560−3.6% | Reduced |
| Krilogy Financial LLC | 67,361 | $1.28M | 0.09% | −1,193−1.7% | Reduced |
| Prudential PLC | 64,335 | $1.23M | 0.01% | +64,335 | New |
| Strategic Global Advisors, LLC | 63,430 | $1.21M | 0.24% | −620−1.0% | Reduced |
| IMC-Chicago, LLC | 62,744 | $1.20M | 0.03% | +35,002+126.2% | Added |
| Two Sigma Investments, LP | 62,251 | $1.19M | 0.00% | −7,086−10.2% | Reduced |
| Landscape Capital Management, L.L.C. | 59,854 | $1.14M | 0.12% | +59,854 | New |
| BNP Paribas Arbitrage, SA | 57,632 | $1.10M | 0.00% | +6,605+12.9% | Added |
| SG Americas Securities, LLC | 57,312 | $1.09M | 0.00% | +38,134+198.8% | Added |
| Centiva Capital, LP | 57,167 | $1.09M | 0.05% | +13,130+29.8% | Added |
| Fox Run Management, L.L.C. | 55,785 | $1.06M | 0.24% | +17,892+47.2% | Added |
| Regions Financial Corp | 54,765 | $1.04M | 0.01% | +40.0% | Added |
| FORA Capital, LLC | 52,675 | $1.00M | 0.12% | +52,675 | New |
| Edgestream Partners, L.P. | 51,037 | $972.3K | 0.04% | +14,501+39.7% | Added |
| CIBC World Markets Inc. | 50,955 | $971.0K | 0.00% | +731+1.5% | Added |
| TrimTabs Asset Management, LLC | 50,847 | $968.6K | 0.22% | +50,847 | New |
| Oak Family Advisors, LLC | 50,275 | $957.7K | 0.35% | −3,297−6.2% | Reduced |
| Sargent Investment Group, LLC | 49,020 | $933.8K | 0.17% | −7,700−13.6% | Reduced |
| K.J. Harrison & Partners Inc | 50,000 | $921.0K | 0.14% | +50,000 | New |
| Gamco Investors, Inc. Et Al | 46,700 | $889.6K | 0.01% | +4,000+9.4% | Added |
| Xponance, Inc. | 45,523 | $867.2K | 0.01% | −336−0.7% | Reduced |
| Deutsche Bank AG | 45,010 | $857.4K | 0.00% | +2,544+6.0% | Added |
| Pictet Asset Management Holding SA | 44,999 | $857.2K | 0.00% | −2,570−5.4% | Reduced |
| National Bank of Canada | 43,143 | $821.9K | 0.00% | −2,746−6.0% | Reduced |
| Tudor Investment Corp Et Al | 42,573 | $811.0K | 0.01% | −76,747−64.3% | Reduced |
| Federated Hermes, Inc. | 40,854 | $778.3K | 0.00% | −9,315−18.6% | Reduced |
| Gabelli Funds LLC | 40,000 | $762.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 39,484 | $752.0K | 0.01% | +1,160+3.0% | Added |
| Envestnet Asset Management Inc | 39,310 | $748.9K | 0.00% | +9,999+34.1% | Added |
| Susquehanna International Group, LLP | 37,329 | $711.1K | 0.00% | −7,965−17.6% | Reduced |
| Hillsdale Investment Management Inc. | 37,050 | $705.8K | 0.05% | +5,600+17.8% | Added |
| Cresset Asset Management, LLC | 36,306 | $691.6K | 0.00% | +7,192+24.7% | Added |
| Allianz Asset Management GmbH | 36,200 | $689.6K | 0.00% | −4,900−11.9% | Reduced |
| Public Employees Retirement Association of Colorado | 36,029 | $686.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,943 | $665.7K | 0.00% | +392+1.1% | Added |
| Intech Investment Management LLC | 32,281 | $615.0K | 0.01% | −23,971−42.6% | Reduced |
| Investors Research Corp | 31,802 | $605.8K | 0.13% | 00.0% | Unchanged |
| FMR LLC | 31,668 | $603.3K | 0.00% | −192,295−85.9% | Reduced |
| Bayesian Capital Management, LP | 31,400 | $598.2K | 0.07% | +18,637+146.0% | Added |
| Kestra Investment Management, LLC | 31,164 | $593.7K | 0.03% | +10,572+51.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,018 | $590.9K | 0.00% | +31,018 | New |
| HighTower Advisors, LLC | 29,348 | $565.0K | 0.00% | −43,622−59.8% | Reduced |
| Vestcor Inc | 29,260 | $557.0K | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,887 | $550.0K | 0.00% | +8,679+42.9% | Added |
| Pathstone Holdings, LLC | 28,014 | $533.7K | 0.00% | +2,580+10.1% | Added |
| Commerce Bank | 27,865 | $530.8K | 0.00% | −327−1.2% | Reduced |
| Keybank National Association | 27,799 | $529.6K | 0.00% | +218+0.8% | Added |
| Cornercap Investment Counsel Inc | 27,466 | $523.2K | 0.15% | −30,268−52.4% | Reduced |
| Moors & Cabot, Inc. | 26,688 | $508.4K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 26,600 | $506.7K | 0.04% | −45,050−62.9% | Reduced |
| Securian Asset Management, Inc | 26,430 | $503.5K | 0.01% | −1,014−3.7% | Reduced |
| Gateway Investment Advisers LLC | 26,118 | $497.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,795 | $491.4K | 0.00% | +693+2.8% | Added |
| HSBC Holdings PLC | 25,457 | $483.7K | 0.00% | −144,728−85.0% | Reduced |
| The PNC Financial Services Group, Inc. | 25,273 | $481.5K | 0.00% | −3,950−13.5% | Reduced |
| Boothbay Fund Management, LLC | 24,204 | $461.1K | 0.01% | +24,204 | New |
| LPL Financial LLC | 24,051 | $458.2K | 0.00% | +6,070+33.8% | Added |
| Diametric Capital, LP | 22,900 | $436.2K | 0.22% | +7,166+45.5% | Added |
| United Services Automobile Association | 22,648 | $431.4K | 0.01% | −4,539−16.7% | Reduced |
| Panagora Asset Management Inc | 21,281 | $405.4K | 0.00% | −1,472−6.5% | Reduced |
| US Bancorp | 21,096 | $401.9K | 0.00% | +1,400+7.1% | Added |
| Quest Partners LLC | 21,001 | $400.1K | 0.04% | −26,369−55.7% | Reduced |
| Tower Research Capital LLC (TRC) | 20,133 | $383.5K | 0.01% | −16,750−45.4% | Reduced |
| Maryland State Retirement & Pension System | 19,569 | $372.8K | 0.01% | −7,753−28.4% | Reduced |
| TD Waterhouse Canada Inc. | 19,480 | $371.9K | 0.00% | +1,658+9.3% | Added |
| Private Advisor Group, LLC | 18,962 | $361.2K | 0.00% | −369−1.9% | Reduced |
| Fairhaven Wealth Management, LLC | 18,957 | $361.1K | 0.11% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,400 | $350.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 18,378 | $350.1K | 0.01% | −268−1.4% | Reduced |
| MSA Advisors, LLC | 17,950 | $341.9K | 0.09% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,735 | $337.0K | 0.01% | +17,735 | New |
| Group One Trading, L.P. | 17,009 | $324.0K | 0.01% | +17,009 | New |
| Thompson Investment Management, Inc. | 16,780 | $319.7K | 0.05% | +2,000+13.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 16,617 | $316.6K | 0.06% | −21,558−56.5% | Reduced |
| Paloma Partners Management Co | 16,332 | $311.1K | 0.02% | +16,332 | New |
| Guggenheim Capital LLC | 16,055 | $305.8K | 0.00% | −19,338−54.6% | Reduced |