MattelMAT

13F holders, Q4 2025 (December 31)
442holders +3
62new positions
60sold out
10famous investors
$19.90avg. 13F price*

At the end of Q4 2025, 442 institutions reported holding Mattel Inc. (MAT) in their 13F filings, up 3 from Q3 2025. 62 opened new positions and 60 sold out. The largest holders were EdgePoint Investment Group Inc. ($939.3M), Vanguard Group Inc. ($605.5M) and Primecap Management Co. ($591.3M). 10 famous investors held it, including John W. Rogers Jr. (2.7% of Ariel Investments's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions62$78.7M
Exits60$50.2M

All 13F filers, Q3 2025 → Q4 2025: 27,777,876 shares bought and 26,457,781 shares sold, net +1,320,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 442 holders

EdgePoint Investment Group Inc. 7.71% Add +6.0% 47,341,242 $939.3M
Vanguard Group Inc. 0.01% Reduce -5.6% 30,521,569 $605.5M
Primecap Management Co. 0.45% Reduce -4.9% 29,804,075 $591.3M
BlackRock, Inc. 0.01% Reduce -5.4% 26,845,433 $532.6M
Ariel Investments 2.69% Reduce -8.9% 12,532,133 $248.6M
Dimensional Fund Advisors LP 0.04% Add +7.9% 10,269,743 $203.8M
State Street Corp. 0.01% Reduce -4.0% 9,609,711 $190.7M
Southeastern Asset Management Inc. 7.57% Add +5.0% 8,570,328 $170.0M
Franklin Resources Inc. 0.04% Reduce -1.3% 7,359,655 $146.0M
T. Rowe Price Associates Inc. 0.01% Reduce -15.8% 6,528,281 $129.5M
LSV Asset Management 0.27% Add +1.8% 6,126,432 $121.5M
Geode Capital Management, LLC 0.01% Reduce -2.0% 5,991,201 $118.9M
Massachusetts Financial Services Co. 0.03% Reduce -7.0% 5,377,254 $106.7M
Morgan Stanley 0.01% Add +15.2% 5,350,290 $106.1M
Point72 Asset Management 0.14% Add +9798.4% 4,341,454 $86.1M
Frontier Capital Management Co. LLC 0.89% Reduce -15.5% 4,215,431 $83.6M
AQR Capital Management 0.04% Add +12.3% 4,100,673 $81.4M
Squarepoint Ops LLC 0.15% Add +69.7% 3,663,464 $72.7M
Alyeska Investment Group, L.P. 0.19% Add +274.0% 3,445,360 $68.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -10.2% 3,256,518 $64.6M
Fuller & Thaler Asset Management, Inc. 0.21% Reduce -0.2% 3,198,276 $63.5M
Patient Capital Management, LLC 2.14% Add +33.1% 2,794,343 $55.4M
Northern Trust Corp. 0.01% Reduce -4.0% 2,745,024 $54.5M
Simcoe Capital Management, LLC 9.37% Add +13.8% 2,641,210 $52.4M
Goldman Sachs Group Inc. 0.01% Reduce -8.7% 2,572,070 $51.0M
JPMorgan Chase & Co. 0.00% Add +82.6% 2,545,089 $50.5M
Norges Bank 0.01% — 2,478,955 $49.2M
Serenity Capital Management Pte. LTD. 12.56% New 2,385,643 $47.3M
D. E. Shaw & Co. 0.04% Reduce -6.6% 2,370,862 $47.0M
Millennium Management 0.03% Add +41.0% 2,233,985 $44.3M
Ranmore Fund Management Ltd 7.49% Add +4.8% 2,200,000 $43.6M
Bank of New York Mellon Corp 0.01% Reduce -5.3% 2,016,784 $40.0M
Victory Capital Management Inc. 0.02% Reduce -6.0% 1,922,310 $38.1M
UBS Group AG 0.01% Reduce -34.9% 1,712,950 $34.0M
Bank of America Corp. 0.00% Reduce -1.5% 1,670,772 $33.1M
J. Goldman & Co LP 1.21% Add +266.4% 1,571,873 $31.2M
Qube Research & Technologies Ltd 0.04% Add +58.6% 1,308,055 $26.0M
Galvin, Gaustad & Stein, LLC 1.98% Add +1.2% 1,262,220 $25.0M
Quantinno Capital Management LP 0.05% Add +368.2% 1,226,237 $24.3M
Livforsakringsbolaget Skandia, Omsesidigt 0.87% Add +26.5% 228,700 $22.3M
American Century Companies Inc. 0.01% Reduce -3.3% 1,109,925 $22.0M
Schonfeld Strategic Advisors LLC 0.11% Add +595.0% 1,057,846 $21.0M
Sei Investments Co. 0.02% Add +1445.8% 1,041,679 $20.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.54% Add +3.2% 973,829 $19.3M
King Luther Capital Management Corp. 0.08% Add +2.4% 968,915 $19.2M
Invesco Ltd. 0.00% Reduce -71.8% 875,928 $17.4M
Allspring Global Investments Holdings, LLC 0.03% Add +203.4% 810,970 $16.3M
Rhumbline Advisers 0.01% Reduce -6.8% 810,122 $16.1M
Voloridge Investment Management, LLC 0.05% Add +623.4% 684,472 $13.6M
HS Management Partners, LLC 2.89% Reduce -45.9% 683,200 $13.6M
Principal Financial Group Inc. 0.01% Reduce -6.6% 668,749 $13.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -18.9% 648,245 $12.9M
Swiss National Bank 0.01% Add +1.5% 635,300 $12.6M
Citadel Advisors 0.01% Add +13.5% 615,987 $12.2M
First Trust Advisors LP 0.01% Add +47.3% 609,240 $12.1M
California Public Employees Retirement System 0.01% Reduce -3.2% 594,613 $11.8M
Hancock Whitney Corp. 0.20% Reduce -0.3% 560,417 $11.1M
Nuveen, LLC 0.00% Reduce -0.9% 559,481 $11.1M
Barclays PLC 0.00% Reduce -19.1% 507,173 $10.1M
Legal & General Group Plc 0.00% Reduce -22.7% 494,468 $9.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.7% 480,321 $9.6M
Jane Street Group, LLC 0.01% Reduce -37.9% 479,254 $9.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +14.0% 420,174 $8.3M
Ameriprise Financial Inc. 0.00% Reduce -24.2% 416,542 $8.3M
Alliancebernstein L.P. 0.00% Reduce -0.9% 404,831 $8.0M
CX Institutional 0.23% Add +5.8% 393,717 $7.8M
Bank of Montreal 0.00% Add +1.4% 392,497 $7.8M
Verition Fund Management LLC 0.04% Reduce -66.2% 387,341 $7.7M
Van Eck Associates Corp. 0.01% Reduce -2.7% 383,413 $7.6M
Retirement Systems of Alabama 0.02% Reduce -4.3% 373,011 $7.4M
Envestnet Asset Management Inc. 0.00% Reduce -18.3% 364,393 $7.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -4.9% 351,005 $7.0M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -1.1% 349,880 $6.9M
CastleKnight Management LP 0.39% Reduce -16.0% 346,500 $6.9M
Man Group plc 0.01% Add +21.0% 338,095 $6.7M
New York State Teachers Retirement System 0.01% Add +2.9% 327,041 $6.5M
ExodusPoint Capital Management, LP 0.07% New 309,044 $6.1M
California State Teachers Retirement System 0.01% Reduce -0.3% 303,622 $6.0M
Brandywine Global Investment Management, LLC 0.04% Add +24.3% 301,030 $6.0M
Thompson Siegel & Walmsley LLC 0.10% Reduce -46.2% 287,800 $5.7M
Great Lakes Advisors, LLC 0.05% Reduce -10.7% 284,588 $5.6M
Deutsche Bank AG 0.00% Add +346.1% 284,568 $5.6M
Engineers Gate Manager LP 0.06% Add +299.3% 262,259 $5.2M
AE Wealth Management LLC 0.03% New 249,391 $4.9M
K.J. Harrison & Partners Inc 0.64% Add +1323.5% 242,000 $4.8M
Illinois Municipal Retirement Fund 0.06% Reduce -7.9% 241,574 $4.8M
Comerica Bank 0.02% Reduce -14.1% 228,279 $4.5M
Tudor Investment Corporation 0.03% Add +10.6% 227,609 $4.5M
III Capital Management 0.98% Add +5.0% 210,000 $4.2M
State of Wisconsin Investment Board 0.01% Add +19.0% 197,825 $3.9M
Canada Pension Plan Investment Board 0.00% Reduce -7.9% 183,900 $3.6M
Teacher Retirement System of Texas 0.01% Add +42.1% 177,795 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -21.2% 175,998 $3.5M
Thrivent Financial for Lutherans 0.01% Reduce -5.3% 173,526 $3.4M
New Age Alpha Advisors, LLC 0.15% New 171,698 $3.4M
Edmond DE Rothschild Holding S.A. 0.05% No change 160,000 $3.2M
Quantbot Technologies LP 0.10% Add +351.6% 156,497 $3.1M
MetLife Investment Management, LLC 0.01% Reduce -8.3% 151,838 $3.0M
SG Americas Securities, LLC 0.00% Add +10.3% 149,833 $3.0M
New York State Common Retirement Fund 0.00% Reduce -6.5% 143,560 $2.8M

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

Show all 442 holders