MattelMAT

13F holders, Q2 2024 (June 30)
390holders +6
59new positions
52sold out
10famous investors
$16.26avg. 13F price*

At the end of Q2 2024, 390 institutions reported holding Mattel Inc. (MAT) in their 13F filings, up 6 from Q1 2024. 59 opened new positions and 52 sold out. The largest holders were EdgePoint Investment Group Inc. ($659.4M), Primecap Management Co. ($626.5M) and Vanguard Group Inc. ($542.8M). 10 famous investors held it, including John W. Rogers Jr. (2.6% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Mattel Inc.
CUSIP
577081102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 384Q1 2024Q2 2024: 390Q2 2024Q3 2024: 380Q3 2024Q4 2024: 421Q4 2024Q1 2025: 448Q1 2025Q2 2025: 434Q2 2025Q3 2025: 439Q3 2025Q4 2025: 442Q4 2025Q1 2026: 430Q1 2026Q2 2026: 404Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions59$74.0M
Exits52$86.0M

All 13F filers, Q1 2024 → Q2 2024: 30,366,905 shares bought and 26,047,874 shares sold, net +4,319,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 390 holders

EdgePoint Investment Group Inc. 5.57% Reduce -8.6% 40,553,055 $659.4M
Primecap Management Co. 0.45% Reduce -2.6% 38,528,182 $626.5M
Vanguard Group Inc. 0.01% Reduce -2.7% 33,382,500 $542.8M
BlackRock Inc. 0.01% Add +3.9% 32,113,291 $522.2M
Capital International Investors 0.06% Add +0.0% 19,237,762 $312.8M
Ariel Investments 2.61% Reduce -4.9% 14,818,010 $240.9M
T. Rowe Price Associates Inc. 0.02% Reduce -0.7% 11,607,955 $188.7M
Pacer Advisors, Inc. 0.42% Add +20152.4% 10,995,234 $178.8M
State Street Corp. 0.01% Reduce -1.6% 10,199,145 $165.8M
Southeastern Asset Management Inc. 5.82% Reduce -3.9% 8,208,508 $133.5M
Frontier Capital Management Co. LLC 1.29% Add +20.7% 7,991,324 $129.9M
Victory Capital Management Inc. 0.11% Reduce -17.3% 6,563,780 $106.7M
Massachusetts Financial Services Co. 0.03% Reduce -1.0% 6,264,772 $101.9M
Geode Capital Management, LLC 0.01% Add +2.3% 6,117,382 $99.5M
Dimensional Fund Advisors LP 0.02% Add +34.3% 5,794,138 $94.2M
Franklin Resources Inc. 0.03% Add +12.9% 5,082,061 $82.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 4,149,306 $67.5M
Norges Bank 0.01% Reduce -2.7% 3,877,812 $63.1M
Goldman Sachs Group Inc. 0.01% Add +53.9% 3,599,774 $58.5M
Qube Research & Technologies Ltd 0.09% Reduce -3.7% 3,049,279 $49.6M
Bank of New York Mellon Corp 0.01% Add +1.8% 2,915,356 $47.4M
Capital Research Global Investors 0.01% Reduce -55.7% 2,700,000 $43.9M
Northern Trust Corp. 0.01% Add +10.0% 2,642,041 $43.0M
Patient Capital Management, LLC 2.22% Reduce -19.0% 2,566,071 $41.7M
Millennium Management 0.03% Add +92.5% 2,456,754 $39.9M
HS Management Partners, LLC 2.07% Reduce -38.2% 2,300,700 $37.4M
D. E. Shaw & Co. 0.05% Reduce -4.8% 2,168,640 $35.3M
LSV Asset Management 0.07% New 2,002,400 $32.6M
American Century Companies Inc. 0.02% Add +75.2% 1,824,979 $29.7M
Schonfeld Strategic Advisors LLC 0.21% Add +80.7% 1,672,567 $27.2M
Morgan Stanley 0.00% Reduce -34.0% 1,666,504 $27.1M
Invesco Ltd. 0.01% Add +0.4% 1,513,534 $24.6M
Arrowstreet Capital, Limited Partnership 0.02% Add +688.6% 1,336,695 $21.7M
Nuveen Asset Management, LLC 0.01% Reduce -6.8% 1,236,391 $20.1M
Alyeska Investment Group, L.P. 0.11% Reduce -11.7% 1,184,241 $19.3M
Bank of America Corp. 0.00% Add +138.1% 1,155,805 $18.8M
Principal Financial Group Inc. 0.01% Reduce -13.8% 1,145,758 $18.6M
AQR Capital Management 0.03% Add +8.3% 1,099,727 $17.9M
Squarepoint Ops LLC 0.07% Reduce -18.1% 1,075,530 $17.5M
JPMorgan Chase & Co. 0.00% Add +5.0% 1,073,754 $17.5M
UBS Group AG 0.01% Add +399.8% 1,039,908 $16.9M
Point72 Asset Management 0.05% Reduce -26.2% 1,024,156 $16.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.47% No change 969,029 $15.8M
Rhumbline Advisers 0.01% Reduce -4.2% 935,277 $15.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +61.3% 934,286 $15.2M
Capital Fund Management S.A. 0.17% Add +22.4% 894,135 $14.5M
Edmond DE Rothschild Holding S.A. 0.23% Add +16.9% 830,000 $13.5M
Gotham Asset Management 0.17% Add +57.6% 794,556 $12.9M
Alliancebernstein L.P. 0.00% Reduce -1.7% 730,814 $11.9M
Swiss National Bank 0.01% Reduce -0.4% 694,800 $11.3M
Legal & General Group Plc 0.00% Reduce -11.2% 693,920 $11.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.1% 638,811 $10.4M
California Public Employees Retirement System 0.01% Reduce -0.4% 611,512 $9.9M
Barington Companies Management, LLC 11.08% Add +25.3% 595,000 $9.7M
Bank of Montreal 0.00% Reduce -1.3% 564,238 $9.3M
Cubist Systematic Strategies, LLC 0.13% Reduce -46.1% 452,268 $7.4M
Corebridge Financial, Inc. 0.04% — 435,231 $7.1M
Trexquant Investment LP 0.11% Add +84.3% 434,119 $7.1M
Empowered Funds, LLC 0.12% New 427,812 $7.0M
Retirement Systems of Alabama 0.03% Reduce -4.3% 424,703 $6.9M
EVR Research LP 1.89% New 390,000 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -6.6% 377,847 $6.1M
Voya Investment Management LLC 0.01% Add +288.9% 371,337 $6.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -4.3% 350,715 $5.7M
New York State Teachers Retirement System 0.01% Reduce -4.3% 346,382 $5.6M
California State Teachers Retirement System 0.01% Reduce -2.7% 344,066 $5.6M
Canada Pension Plan Investment Board 0.01% Reduce -11.3% 327,021 $5.3M
Holocene Advisors, LP 0.02% Add +23.4% 317,799 $5.2M
Barclays PLC 0.00% Reduce -35.5% 291,855 $4.7M
First Trust Advisors LP 0.00% New 271,139 $4.4M
Comerica Bank 0.02% Reduce -8.1% 268,124 $4.4M
Van Eck Associates Corp. 0.01% Add +16.7% 257,680 $4.2M
Royal Bank of Canada 0.00% Add +10.3% 256,178 $4.2M
Adage Capital Partners Gp, L.L.C. 0.01% New 250,000 $4.1M
State of Wisconsin Investment Board 0.01% Reduce -7.9% 248,862 $4.0M
Engineers Gate Manager LP 0.09% Add +33.9% 245,101 $4.0M
New York State Common Retirement Fund 0.01% Reduce -1.5% 243,357 $4.0M
FMR LLC 0.00% Reduce -69.3% 223,963 $3.6M
Man Group plc 0.01% Reduce -73.0% 218,763 $3.6M
Amalgamated Bank 0.03% Reduce -7.0% 215,392 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -6.4% 197,013 $3.2M
Sei Investments Co. 0.00% Add +1.0% 194,669 $3.2M
Janus Henderson Group PLC 0.00% Add +3.7% 194,205 $3.2M
Spire Wealth Management 0.11% New 183,526 $3.0M
MetLife Investment Management, LLC 0.02% Reduce -6.6% 181,170 $2.9M
CANADA LIFE ASSURANCE Co 0.01% Add +11.3% 180,170 $2.9M
Prudential Financial Inc. 0.00% Add +413.8% 176,059 $2.9M
HSBC Holdings PLC 0.00% Add +431.1% 170,185 $2.8M
Ensign Peak Advisors, Inc 0.01% Add +39.8% 170,871 $2.8M
Pearl River Capital, LLC 0.44% Add +151.1% 169,951 $2.8M
Marshall Wace, LLP 0.00% Reduce -88.7% 162,131 $2.6M
Teacher Retirement System of Texas 0.01% Add +74.9% 157,581 $2.6M
Treasurer of the State of North Carolina 0.01% Reduce -5.2% 149,075 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -10.5% 144,522 $2.3M
Quinn Opportunity Partners LLC 0.26% No change 139,055 $2.3M
Jane Street Group, LLC 0.00% Reduce -71.0% 134,775 $2.2M
Public Employees Retirement System of Ohio 0.01% Reduce -2.6% 134,631 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 127,888 $2.1M
Point72 (DIFC) Ltd 0.18% Add +1264.2% 127,243 $2.1M
State of Tennessee, Department of Treasury 0.01% Reduce -2.4% 125,900 $2.0M

"% of holder's portfolio" is MAT's weight in each manager's 13F, not the share of Mattel Inc. the manager owns.

Show all 390 holders