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
Paragon Capital Management Inc. 1.58% New 112,203 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.6% 112,170 $2.1M
Illinois Municipal Retirement Fund 0.03% No change 111,801 $2.1M
Quantinno Capital Management LP 0.03% Add +3.2% 108,543 $2.1M
Crossmark Global Holdings, Inc. 0.04% Add +24.6% 106,568 $2.0M
Robeco Institutional Asset Management B.V. 0.00% Reduce -13.9% 100,958 $1.9M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +448.5% 100,261 $1.9M
Arizona State Retirement System 0.01% Add +0.2% 99,082 $1.9M
Walleye Capital LLC 0.02% Add +250.6% 98,608 $1.9M
Cumberland Advisors Inc. 0.73% Add +4.3% 96,800 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -3.2% 94,200 $1.8M
Macquarie Group Ltd. 0.00% Add +30.8% 93,800 $1.8M
Danske Bank A/S 0.01% New 92,867 $1.8M
Handelsbanken Fonder AB 0.01% Add +13.2% 88,200 $1.7M
Holocene Advisors, LP 0.01% Reduce -72.7% 86,809 $1.7M
State of Michigan Retirement System 0.01% Reduce -2.6% 80,733 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.2% 80,572 $1.5M
Dynamic Technology Lab Private Ltd 0.16% New 78,132 $1.5M
Campbell & CO Investment Adviser LLC 0.11% Add +312.8% 77,202 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -1.8% 75,410 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.8% 74,925 $1.4M
Uhlmann Price Securities, LLC 1.10% — 72,625 $1.4M
New Mexico Educational Retirement Board 0.05% No change 72,400 $1.4M
Ameritas Investment Partners, Inc. 0.04% Reduce -4.7% 69,734 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -3.6% 68,867 $1.3M
Krilogy Financial LLC 0.09% Reduce -1.7% 67,361 $1.3M
Prudential PLC 0.01% New 64,335 $1.2M
Strategic Global Advisors, LLC 0.24% Reduce -1.0% 63,430 $1.2M
IMC-Chicago, LLC 0.03% Add +126.2% 62,744 $1.2M
Two Sigma Investments, LP 0.00% Reduce -10.2% 62,251 $1.2M
Landscape Capital Management, L.L.C. 0.12% New 59,854 $1.1M
BNP Paribas Financial Markets 0.00% Add +12.9% 57,632 $1.1M
SG Americas Securities, LLC 0.00% Add +198.8% 57,312 $1.1M
Centiva Capital, LP 0.05% Add +29.8% 57,167 $1.1M
Fox Run Management, L.L.C. 0.24% Add +47.2% 55,785 $1.1M
Regions Financial Corp. 0.01% Add +0.0% 54,765 $1.0M
FORA Capital, LLC 0.12% New 52,675 $1.0M
Edgestream Partners, L.P. 0.04% Add +39.7% 51,037 $972K
Cibc World Market Inc. 0.00% Add +1.5% 50,955 $971K
Abacus FCF Advisors LLC 0.22% New 50,847 $969K
Oak Family Advisors, LLC 0.35% Reduce -6.2% 50,275 $958K
Sargent Investment Group, LLC 0.17% Reduce -13.6% 49,020 $934K
K.J. Harrison & Partners Inc 0.14% New 50,000 $921K
GAMCO Investors 0.01% Add +9.4% 46,700 $890K
Xponance LLC 0.01% Reduce -0.7% 45,523 $867K
Deutsche Bank AG 0.00% Add +6.0% 45,010 $857K
Pictet Asset Management Holding SA 0.00% Reduce -5.4% 44,999 $857K
National Bank of Canada 0.00% Reduce -6.0% 43,143 $822K
Tudor Investment Corporation 0.01% Reduce -64.3% 42,573 $811K
Federated Hermes, Inc. 0.00% Reduce -18.6% 40,854 $778K
Gabelli Funds LLC 0.01% No change 40,000 $762K
State of Alaska, Department of Revenue 0.01% Add +3.0% 39,484 $752K
Envestnet Asset Management Inc. 0.00% Add +34.1% 39,310 $749K
Susquehanna International Group, LLP 0.00% Reduce -17.6% 37,329 $711K
Hillsdale Investment Management Inc. 0.05% Add +17.8% 37,050 $706K
Cresset Asset Management, LLC 0.00% Add +24.7% 36,306 $692K
Allianz Asset Management GmbH 0.00% Reduce -11.9% 36,200 $690K
Public Employees Retirement Association of Colorado 0.00% No change 36,029 $686K
Stifel Financial Corp. 0.00% Add +1.1% 34,943 $666K
Intech Investment Management LLC 0.01% Reduce -42.6% 32,281 $615K
Investors Research Corp 0.13% No change 31,802 $606K
FMR LLC 0.00% Reduce -85.9% 31,668 $603K
Bayesian Capital Management, LP 0.07% Add +146.0% 31,400 $598K
Kestra Investment Management, LLC 0.03% Add +51.3% 31,164 $594K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 31,018 $591K
HighTower Advisors, LLC 0.00% Reduce -59.8% 29,348 $565K
Vestcor Inc 0.02% No change 29,260 $557K
Natixis Advisors, LLC 0.00% Add +43.0% 28,887 $550K
Pathstone Holdings, LLC 0.00% Add +10.1% 28,014 $534K
Commerce Bank 0.00% Reduce -1.2% 27,865 $531K
Keybank National Association 0.00% Add +0.8% 27,799 $530K
Cornercap Investment Counsel Inc. 0.15% Reduce -52.4% 27,466 $523K
Moors & Cabot, Inc. 0.03% No change 26,688 $508K
Point72 Hong Kong Ltd 0.04% Reduce -62.9% 26,600 $507K
Securian Asset Management, Inc. 0.01% Reduce -3.7% 26,430 $503K
Gateway Investment Advisers LLC 0.01% No change 26,118 $498K
Nisa Investment Advisors, LLC 0.00% Add +2.8% 25,795 $491K
HSBC Holdings PLC 0.00% Reduce -85.0% 25,457 $484K
PNC Financial Services Group, Inc. 0.00% Reduce -13.5% 25,273 $481K
Boothbay Fund Management, LLC 0.02% New 24,204 $461K
LPL Financial LLC 0.00% Add +33.8% 24,051 $458K
Diametric Capital, LP 0.22% Add +45.5% 22,900 $436K
United Services Automobile Association 0.01% Reduce -16.7% 22,648 $431K
Panagora Asset Management Inc. 0.00% Reduce -6.5% 21,281 $405K
US Bancorp \de 0.00% Add +7.1% 21,096 $402K
AlphaQuest LLC 0.04% Reduce -55.7% 21,001 $400K
Tower Research Capital LLC (TRC) 0.01% Reduce -45.4% 20,133 $384K
Maryland State Retirement & Pension System 0.01% Reduce -28.4% 19,569 $373K
TD Waterhouse Canada Inc. 0.00% Add +9.3% 19,480 $372K
Private Advisor Group, LLC 0.00% Reduce -1.9% 18,962 $361K
Fairhaven Wealth Management, LLC 0.11% No change 18,957 $361K
Utah Retirement Systems 0.00% No change 18,400 $351K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -1.4% 18,378 $350K
MSA Advisors, LLC 0.09% No change 17,950 $342K
Simplex Trading, LLC 0.01% New 17,735 $337K
Group One Trading LLC 0.01% New 17,009 $324K
Thompson Investment Management, Inc. 0.05% Add +13.5% 16,780 $320K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Reduce -56.5% 16,617 $317K
Paloma Partners Management Co 0.02% New 16,332 $311K
Guggenheim Capital LLC 0.00% Reduce -54.6% 16,055 $306K
Mengis Capital Management, Inc. 0.06% Reduce -40.8% 15,976 $304K
Pacific Global Investment Management Co. 0.05% No change 15,283 $291K
Commonwealth Equity Services, LLC 0.00% Reduce -4.5% 15,241 $290K
Creative Planning 0.00% Add +42.8% 15,026 $286K
ProShare Advisors LLC 0.00% Reduce -8.7% 14,813 $282K
Man Group plc 0.00% Reduce -93.3% 14,602 $278K
Dark Forest Capital Management LP 0.04% New 14,556 $277K
Vinva Investment Management Ltd 0.01% New 9,836 $270K
Westmount Partners, LLC 0.08% No change 13,637 $260K
American Trust 0.02% Reduce -6.8% 13,568 $258K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -22.4% 13,507 $255K
Shelton Capital Management 0.01% No change 13,332 $254K
Corient Private Wealth LP 0.00% Reduce -19.0% 13,132 $250K
Sterling Capital Management LLC 0.00% — 13,061 $249K
Alhambra Investment Management LLC 0.12% New 12,557 $239K
Clear Harbor Asset Management, LLC 0.02% No change 12,243 $233K
M&T Bank Corp 0.00% Add +17.7% 12,078 $230K
Brighton Jones LLC 0.01% New 11,983 $228K
EP Wealth Advisors, LLC 0.00% New 11,777 $224K
Oak Thistle LLC 0.07% New 11,753 $224K
Fifth Third Wealth Advisors LLC 0.01% Add +0.8% 11,700 $223K
Claret Asset Management Corp 0.04% Add +0.5% 11,530 $220K
Aaron Wealth Advisors LLC 0.03% New 11,373 $217K
Bridgefront Capital, LLC 0.08% Reduce -23.7% 11,141 $212K
Mariner, LLC 0.00% New 11,138 $212K
Parallax Volatility Advisers, L.P. 0.01% Reduce -62.2% 11,033 $210K
Penserra Capital Management LLC 0.00% Reduce -5.5% 11,031 $210K
Contrarian Capital Management, L.L.C. 0.06% New 11,000 $210K
Composition Wealth, LLC 0.00% No change 10,820 $206K
Shell Asset Management Co. 0.01% — 10,694 $204K
Machina Capital S.A.S. 0.08% Reduce -11.0% 10,522 $200K
CIBC Asset Management Inc 0.00% Add +3.4% 10,361 $197K
MAI Capital Management 0.00% No change 10,292 $196K
Osaic Holdings, Inc. 0.00% Reduce -4.6% 10,279 $196K
KBC Group NV 0.00% Add +13.8% 10,166 $194K
Hara Capital LLC 0.12% No change 10,000 $191K
Russell Investments Group, Ltd. 0.00% Add +43.8% 8,718 $166K
North Star Investment Management Corp. 0.01% No change 8,326 $159K
HM Payson & Co. 0.00% Reduce -77.2% 8,000 $152K
Jones Financial Companies LLLP 0.00% Add +186.7% 7,369 $140K
Lazard Asset Management LLC 0.00% No change 7,103 $135K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.2% 6,108 $116K
Kelly Lawrence W & Associates Inc. 0.03% No change 5,800 $110K
Mirae Asset Global Investments Co., Ltd. 0.00% New 5,691 $108K
Farmers & Merchants Investments Inc. 0.00% No change 5,115 $97K
Denver PWM, LLC 0.03% Reduce -3.9% 4,158 $79K
DekaBank Deutsche Girozentrale 0.00% No change 3,885 $73K
Bessemer Group Inc. 0.00% Add +22.4% 3,338 $64K
Point72 (DIFC) Ltd 0.00% Reduce -97.5% 3,162 $60K
Blue Trust, Inc. 0.00% Add +74.2% 3,610 $59K
Optimum Investment Advisors 0.02% No change 3,000 $57K
Cwm, LLC 0.00% Add +6.5% 2,813 $54K
GAMMA Investing LLC 0.01% Add +38.3% 2,797 $53K
Delta Asset Management LLC 0.00% Reduce -0.1% 2,729 $52K
Quadrant Capital Group LLC 0.00% Add +78.9% 2,677 $51K
Fifth Third Bancorp 0.00% Add +7.1% 2,608 $50K
Federation des caisses Desjardins du Quebec 0.00% Reduce -7.3% 2,540 $48K
CIBC Private Wealth Group LLC 0.00% Add +28.5% 2,527 $48K
Nomura Asset Management Co. Ltd. 0.00% No change 2,500 $48K
Credit Agricole S A 0.00% New 2,414 $46K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 2,312 $44K
Catalyst Funds Management Pty Ltd 0.01% Add +29.4% 2,200 $42K
Summit Securities Group LLC 0.02% Add +62.2% 2,000 $38K
Fourpath Capital Management, LLC 0.01% New 1,799 $34K
Versant Capital Management, Inc 0.01% Reduce -40.0% 1,713 $33K
Venturi Wealth Management, LLC 0.00% Reduce -24.1% 1,697 $32K
Arax Advisory Partners 0.00% Add +165.2% 1,676 $32K
Caldwell Sutter Capital, Inc. 0.01% No change 1,565 $30K
V-Square Quantitative Management LLC 0.00% New 1,546 $29K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +3335.6% 1,546 $29K
Allspring Global Investments Holdings, LLC 0.00% Add +13.1% 1,536 $29K
UMB Bank, n.a. 0.00% Add +584.3% 1,485 $28K
Leonteq Securities AG 0.00% Reduce -76.3% 1,476 $28K
Quarry LP 0.01% Add +39.6% 1,367 $26K
Parallel Advisors, LLC 0.00% Add +269.0% 1,347 $26K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +650.0% 1,290 $25K
IFP Advisors, Inc 0.00% Add +18.7% 1,200 $23K
Lindbrook Capital, LLC 0.00% Add +16.9% 1,130 $22K
Bogart Wealth, LLC 0.00% No change 1,100 $21K
Rise Advisors, LLC 0.01% No change 1,066 $20K
Covestor Ltd 0.01% Add +4.7% 1,040 $20K
CI Investments Inc. 0.00% Add +66.7% 1,052 $20K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.2% 1,007 $19K
Princeton Global Asset Management LLC 0.00% No change 1,000 $19K
First Horizon Advisors, Inc. 0.00% Reduce -1.4% 1,000 $19K
Optiver Holding B.V. 0.00% Add +415.7% 985 $19K
Signaturefd, LLC 0.00% Add +7.4% 823 $16K
Allworth Financial LP 0.00% Add +32.2% 821 $16K
CoreCap Advisors, LLC 0.00% New 800 $15K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -75.0% 636 $12K
Godsey & Gibb, Inc. 0.00% New 630 $12K
EverSource Wealth Advisors, LLC 0.00% No change 617 $12K
Walleye Trading LLC 0.00% No change 606 $12K
FinTrust Capital Advisors, LLC 0.00% No change 602 $11K
Tanglewood Legacy Advisors, LLC 0.01% No change 600 $11K
Boyd Watterson Asset Management LLC 0.00% No change 584 $11K
Global X Japan Co., Ltd. 0.00% Reduce -59.4% 573 $11K
Oakworth Capital, Inc. 0.00% No change 500 $10K
NCP Inc. 0.00% No change 400 $8K
nVerses Capital, LLC 0.00% New 400 $8K
Mather Group, Llc. 0.00% Reduce -24.2% 339 $6K
Huntington National Bank 0.00% Reduce -19.1% 331 $6K
NewEdge Advisors, LLC 0.00% No change 280 $5K
Whittier Trust Co. 0.00% Reduce -46.2% 267 $5K
VitalStone Financial, LLC 0.00% No change 262 $5K
Smartleaf Asset Management LLC 0.00% Add +438.3% 253 $5K
Larson Financial Group LLC 0.00% No change 250 $5K
West Paces Advisors Inc. 0.00% No change 224 $4K
Main Street Group, LTD 0.00% No change 211 $4K
Cornerstone Planning Group LLC 0.00% No change 200 $4K
WR Wealth Planners, LLC 0.00% No change 200 $4K
Kennebec Savings Bank 0.00% — 197 $4K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 197 $4K
Continuum Advisory, LLC 0.00% Reduce -34.1% 193 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -1.1% 185 $4K
Harbour Investments, Inc. 0.00% Add +122.0% 182 $3K
Parkside Financial Bank & Trust 0.00% Add +98.9% 179 $3K
PFS Partners, LLC 0.00% No change 161 $3K
Avion Wealth 0.00% No change 200 $3K
Cassady Schiller Wealth Management, LLC 0.00% No change 157 $3K
Harbor Investment Advisory, LLC 0.00% No change 153 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 153 $3K
Broadwater Capital Management LLC 0.00% No change 150 $3K
Chilton Capital Management LLC 0.00% No change 150 $3K
Spire Wealth Management 0.00% Reduce -99.9% 141 $3K
LRI Investments, LLC 0.00% No change 140 $3K
Farther Finance Advisors, LLC 0.00% Add +28.3% 136 $3K
Washington Trust Advisors, Inc. 0.00% No change 133 $3K
AdvisorNet Financial, Inc 0.00% Add +681.3% 125 $2K
Trust Co. of Vermont 0.00% No change 120 $2K
Coston, McIsaac & Partners 0.00% No change 148 $2K
Hemington Wealth Management 0.00% New 105 $2K
Brooklyn Investment Group 0.00% New 101 $2K
Financial Perspectives, Inc 0.00% No change 100 $2K
Ashton Thomas Securities, LLC 0.00% New 100 $2K
Northwest Investment Counselors, LLC 0.00% New 100 $2K
Tompkins Financial Corp. 0.00% No change 100 $2K
Center for Financial Planning, Inc. 0.00% No change 97 $2K
SJS Investment Consulting Inc. 0.00% Reduce -4.2% 91 $2K
Coppell Advisory Solutions LLC 0.00% Reduce -45.7% 89 $2K
CNB Bank 0.00% No change 88 $2K
Private Wealth Management Group, LLC 0.00% Add +207.7% 80 $2K
Sachetta, LLC 0.00% No change 69 $1K
Global Retirement Partners, LLC 0.00% New 67 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 61 $1K
Red Tortoise LLC 0.00% No change 57 $1K
Roble, Belko & Company, Inc 0.00% No change 30 $1K
Lanark Financial, Inc. 0.00% No change 102 $1K
Picton Mahoney Asset Management 0.00% New 61 $1K
Trivant Custom Portfolio Group, LLC 0.00% No change 50 $953
Anchor Investment Management, LLC 0.00% No change 50 $953
DiNuzzo Private Wealth, Inc. 0.00% Add +4.2% 50 $953
Geneos Wealth Management Inc. 0.00% No change 50 $953
HHM Wealth Advisors, LLC 0.00% Add +22.5% 49 $934
Salomon & Ludwin, LLC 0.00% Reduce -98.3% 47 $895
McIlrath & Eck, LLC 0.00% No change 39 $743
Hoertkorn Richard Charles 0.00% No change 38 $724
Sound Income Strategies, LLC 0.00% No change 30 $572
Bell Investment Advisors, Inc 0.00% No change 28 $534
Plante Moran Financial Advisors, LLC 0.00% No change 24 $457
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 23 $438
West Oak Capital, LLC 0.00% Reduce -93.8% 20 $400
Claris Advisors, LLC / Mo / 0.00% New 20 $381
Kathleen S. Wright Associates Inc. 0.00% No change 18 $348
Rothschild Investment LLC 0.00% Add +200.0% 18 $343
Washington Growth Strategies LLC 0.01% — 6 $300
Bruce G. Allen Investments, LLC 0.00% No change 15 $286
Tortoise Investment Management, LLC 0.00% No change 15 $286
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 12 $228
Fairman Group, LLC 0.00% No change 10 $191
Salem Investment Counselors Inc. 0.00% No change 10 $191
American National Bank & Trust 0.00% New 10 $191
Crewe Advisors LLC 0.00% No change 10 $191
Laurel Wealth Advisors LLC 0.00% No change 10 $191
Prestige Wealth Management Group LLC 0.00% No change 10 $191
Robbins Farley 0.00% Reduce -50.0% 5 $96
Sandy Spring Bank 0.00% No change 4 $77
Wolff Wiese Magana LLC 0.00% No change 2 $39
Capital Advisors, Ltd. LLC 0.00% Reduce -17.9% 23 $0
Centerpoint Advisors, LLC 0.00% No change 5 $0

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