MATTEL INC /DE/ - COM (MAT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
319M
Holdings value Q3 2024
$6.08B
Value change Q3 2024
-$278M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
363
Number of buys Q3 2024
139
Number of sells Q3 2024
-187
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 319M $6.08B -$278M $19.05 365
2024 Q2 337M $5.49B +$127M $16.26 379
2024 Q1 329M $6.51B -$98.4M $19.81 378
2023 Q4 334M $6.31B +$47.8M $18.88 369
2023 Q3 330M $7.27B -$90.3M $22.03 349
2023 Q2 335M $6.54B -$149M $19.54 310
2023 Q1 343M $6.31B -$92.3M $18.41 324
2022 Q4 349M $6.22B +$15M $17.84 350
2022 Q3 347M $6.57B -$77.7M $18.94 344
2022 Q2 351M $7.83B +$98.1M $22.33 345
2022 Q1 347M $7.72B -$60.3M $22.21 349
2021 Q4 350M $7.56B -$22.9M $21.56 328
2021 Q3 350M $6.49B +$99.6M $18.56 313
2021 Q2 344M $6.92B +$172M $20.10 300
2021 Q1 336M $6.69B +$33M $19.92 298
2020 Q4 336M $5.86B -$125M $17.45 291
2020 Q3 343M $4.02B -$120M $11.70 257
2020 Q2 354M $3.42B -$163M $9.67 270
2020 Q1 371M $3.27B -$285M $8.81 266
2019 Q4 398M $5.4B -$121M $13.55 274
2019 Q3 408M $4.64B -$97M $11.39 278
2019 Q2 416M $4.67B -$211M $11.21 292
2019 Q1 434M $5.64B +$6.88M $13.00 355
2018 Q4 434M $4.34B +$224M $9.99 333
2018 Q3 410M $6.43B -$30.7M $15.70 375
2018 Q2 412M $6.76B +$77.9M $16.42 372
2018 Q1 409M $5.38B +$177M $13.15 392
2017 Q4 395M $6.08B +$360M $15.38 407
2017 Q3 370M $5.73B +$617M $15.48 417
2017 Q2 324M $6.98B +$302M $21.53 479
2017 Q1 316M $8.09B +$363M $25.61 526
2016 Q4 336M $9.26B +$193M $27.55 546
2016 Q3 329M $9.97B +$25.7M $30.28 534
2016 Q2 327M $10.2B +$34.1M $31.29 546
2016 Q1 323M $10.8B -$1.31B $33.62 565
2015 Q4 364M $9.91B -$121M $27.17 511
2015 Q3 371M $7.83B +$708M $21.06 467
2015 Q2 339M $8.73B +$324M $25.69 483
2015 Q1 325M $7.44B +$111M $22.85 506
2014 Q4 321M $9.93B +$396M $30.94 532
2014 Q3 308M $9.44B +$23.7M $30.65 526
2014 Q2 307M $12B -$425M $38.97 522
2014 Q1 315M $12.6B -$34.4M $40.11 525