MattelMAT

13F holders, Q3 2024 (September 30)
380holders −10
40new positions
52sold out
9famous investors
$19.05avg. 13F price*

At the end of Q3 2024, 380 institutions reported holding Mattel Inc. (MAT) in their 13F filings, down 10 from Q2 2024. 40 opened new positions and 52 sold out. The largest holders were EdgePoint Investment Group Inc. ($765.6M), Primecap Management Co. ($721.8M) and Vanguard Group Inc. ($624.4M). 9 famous investors held it, including John W. Rogers Jr. (2.9% of Ariel Investments's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$24.1M
Exits52$29.8M

All 13F filers, Q2 2024 → Q3 2024: 11,447,715 shares bought and 22,682,910 shares sold, net −11,235,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 380 holders

EdgePoint Investment Group Inc. 6.05% Reduce -0.9% 40,190,519 $765.6M
Primecap Management Co. 0.53% Reduce -1.6% 37,891,101 $721.8M
Vanguard Group Inc. 0.01% Reduce -1.8% 32,778,405 $624.4M
BlackRock, Inc. 0.01% — 29,603,050 $563.9M
Capital International Investors 0.07% Add +6.0% 20,387,507 $388.4M
Ariel Investments 2.88% Reduce -0.1% 14,808,162 $282.1M
T. Rowe Price Associates Inc. 0.03% Reduce -1.1% 11,475,276 $218.6M
State Street Corp. 0.01% Add +3.1% 10,517,270 $200.4M
Pacer Advisors, Inc. 0.40% Reduce -12.7% 9,602,114 $182.9M
Franklin Resources Inc. 0.05% Add +84.0% 9,352,223 $176.8M
Southeastern Asset Management Inc. 6.89% Reduce -2.7% 7,990,324 $152.2M
Frontier Capital Management Co. LLC 1.42% Reduce -1.1% 7,901,515 $150.5M
Victory Capital Management Inc. 0.12% Reduce -2.6% 6,389,751 $121.7M
Massachusetts Financial Services Co. 0.04% Add +0.4% 6,291,976 $119.9M
Dimensional Fund Advisors LP 0.03% Add +7.3% 6,219,905 $118.5M
Geode Capital Management, LLC 0.01% Add +0.3% 6,134,691 $116.9M
Charles Schwab Investment Management Inc. 0.02% Add +2.8% 4,263,611 $81.2M
Norges Bank 0.01% Reduce -4.4% 3,708,361 $70.6M
Bank of New York Mellon Corp 0.01% Reduce -12.6% 2,549,147 $48.6M
Northern Trust Corp. 0.01% Reduce -3.8% 2,541,574 $48.4M
Patient Capital Management, LLC 2.37% Reduce -1.1% 2,536,645 $48.3M
Goldman Sachs Group Inc. 0.01% Reduce -33.5% 2,394,223 $45.6M
LSV Asset Management 0.09% Add +13.9% 2,280,600 $43.4M
HS Management Partners, LLC 2.59% Reduce -8.1% 2,115,575 $40.3M
Capital Research Global Investors 0.01% Reduce -25.9% 2,000,000 $38.1M
Morgan Stanley 0.00% Reduce -0.5% 1,658,709 $31.6M
Arrowstreet Capital, Limited Partnership 0.03% Add +18.5% 1,584,399 $30.2M
Point72 Asset Management 0.11% Add +54.5% 1,582,369 $30.1M
Bank of America Corp. 0.00% Add +9.6% 1,266,678 $24.1M
Nuveen Asset Management, LLC 0.01% Reduce -6.5% 1,156,593 $22.0M
American Century Companies Inc. 0.01% Reduce -37.5% 1,140,786 $21.7M
Schonfeld Strategic Advisors LLC 0.16% Reduce -38.2% 1,032,967 $19.7M
Qube Research & Technologies Ltd 0.04% Reduce -66.2% 1,031,373 $19.6M
UBS Group AG 0.01% Reduce -1.8% 1,021,730 $19.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.47% No change 969,029 $18.5M
D. E. Shaw & Co. 0.02% Reduce -57.7% 918,214 $17.5M
Rhumbline Advisers 0.02% Reduce -2.6% 910,602 $17.3M
Edmond DE Rothschild Holding S.A. 0.28% Add +9.6% 910,000 $17.3M
JPMorgan Chase & Co. 0.00% Reduce -25.3% 802,169 $15.3M
Principal Financial Group Inc. 0.01% Reduce -31.3% 787,022 $15.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -17.8% 767,847 $14.6M
AQR Capital Management 0.02% Reduce -30.3% 766,465 $14.6M
Capital Fund Management S.A. 0.16% Reduce -17.6% 736,737 $14.0M
Legal & General Group Plc 0.00% Reduce -0.5% 690,441 $13.2M
Swiss National Bank 0.01% Reduce -3.3% 671,700 $12.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.9% 626,913 $11.9M
California Public Employees Retirement System 0.01% Add +2.0% 623,488 $11.9M
First Trust Advisors LP 0.01% Add +127.1% 615,665 $11.7M
Invesco Ltd. 0.00% Reduce -60.5% 597,399 $11.4M
Barington Companies Management, LLC 11.59% Reduce -3.3% 575,100 $11.0M
Bank of Montreal 0.00% Reduce -13.5% 488,180 $9.3M
Millennium Management 0.01% Reduce -80.4% 481,240 $9.2M
Thompson Siegel & Walmsley LLC 0.14% New 472,308 $9.0M
Alliancebernstein L.P. 0.00% Reduce -38.1% 452,085 $8.6M
Adage Capital Partners Gp, L.L.C. 0.01% Add +77.6% 443,994 $8.5M
EVR Research LP 2.00% Add +6.4% 415,000 $7.9M
Retirement Systems of Alabama 0.03% Reduce -2.8% 412,897 $7.9M
Corebridge Financial, Inc. 0.04% Reduce -7.7% 401,935 $7.7M
Empowered Funds, LLC 0.12% Reduce -8.6% 390,992 $7.4M
Prudential Financial Inc. 0.01% Add +106.1% 362,829 $6.9M
State Board of Administration of Florida Retirement System 0.01% No change 350,715 $6.7M
Ameriprise Financial Inc. 0.00% Reduce -7.6% 349,281 $6.7M
New York State Teachers Retirement System 0.01% Reduce -0.7% 343,864 $6.6M
California State Teachers Retirement System 0.01% Reduce -5.5% 325,270 $6.2M
Alyeska Investment Group, L.P. 0.03% Reduce -73.9% 308,960 $5.9M
Citigroup Inc. 0.01% Add +449.9% 291,983 $5.6M
Quantedge Capital Pte Ltd 1.64% Add +2222.6% 288,000 $5.5M
Citadel Advisors 0.01% Add +1047.4% 272,153 $5.2M
Barclays PLC 0.00% Reduce -7.7% 269,280 $5.1M
Canada Pension Plan Investment Board 0.00% Reduce -18.1% 267,821 $5.1M
Comerica Bank 0.02% Reduce -2.4% 261,680 $5.0M
Voya Investment Management LLC 0.01% Reduce -35.0% 241,558 $4.6M
State of Wisconsin Investment Board 0.01% Reduce -5.1% 236,061 $4.5M
Gotham Asset Management 0.04% Reduce -71.4% 227,037 $4.3M
Teacher Retirement System of Texas 0.02% Add +43.5% 226,179 $4.3M
Verition Fund Management LLC 0.03% Add +461.3% 222,095 $4.2M
Sei Investments Co. 0.00% Reduce -0.0% 194,637 $3.7M
Engineers Gate Manager LP 0.07% Reduce -23.0% 188,753 $3.6M
Janus Henderson Group PLC 0.00% Reduce -2.8% 188,841 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +4.2% 187,809 $3.6M
Mutual of America Capital Management LLC 0.04% Reduce -6.8% 183,700 $3.5M
New York State Common Retirement Fund 0.00% Reduce -24.6% 183,457 $3.5M
MetLife Investment Management, LLC 0.02% Reduce -3.0% 175,651 $3.3M
Hantz Financial Services, Inc. 0.06% Add +53.2% 172,337 $3.3M
Thrivent Financial for Lutherans 0.01% Add +101.0% 168,410 $3.2M
Amalgamated Bank 0.03% Reduce -24.7% 162,249 $3.1M
Quinn Opportunity Partners LLC 0.29% Add +11.2% 154,650 $2.9M
State of Tennessee, Department of Treasury 0.01% Add +18.3% 148,900 $2.8M
Cubist Systematic Strategies, LLC 0.04% Reduce -67.2% 148,433 $2.8M
Treasurer of the State of North Carolina 0.01% Reduce -0.8% 147,865 $2.8M
Jane Street Group, LLC 0.00% Reduce -1.2% 133,181 $2.5M
Van Eck Associates Corp. 0.00% Reduce -46.1% 139,002 $2.5M
Pinebridge Investments, L.P. 0.02% Add +306.6% 128,294 $2.4M
State of New Jersey Common Pension Fund D 0.01% No change 127,888 $2.4M
Public Employees Retirement System of Ohio 0.01% Reduce -5.4% 127,343 $2.4M
Squarepoint Ops LLC 0.01% Reduce -88.2% 126,569 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -13.4% 125,184 $2.4M
Ensign Peak Advisors, Inc 0.00% Reduce -28.5% 122,196 $2.3M
Royal Bank of Canada 0.00% Reduce -52.7% 121,215 $2.3M
Wells Fargo & Company 0.00% Reduce -0.8% 113,964 $2.2M

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

Show all 380 holders