MATTEL INC /DE/ - Common stock, $1.00 per share (MAT)

CUSIP: 577081102

Q2 2016 13F Holders as of 30 Jun 2016

Security identity 2 facts
Shares outstanding
302,219,446
Holder snapshot 9 facts
Share change
+1,566,438
Put/Call ratio
42%
Reported price per share
$31.29
Number of holders
549
Value change
+$27,530,517
Number of buys
284
Number of sells
248

Security key

577081102

Report period

Q2 2016

Institutions

549

Top holders

10

Ownership snapshot

Top reported holders of MAT - MATTEL INC /DE/ - Common stock, $1.00 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2016
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
13%
$1,329,638,000
39,549,023 shares
31 Mar 2016
VANGUARD GROUP INC
13F
Company
13F
9.8%
$992,802,000
29,530,091 shares
31 Mar 2016
STATE STREET CORP
13F
Company
13F
4.6%
$472,027,000
14,040,047 shares
31 Mar 2016
FMR LLC
13F
Company
13F
4.6%
$469,875,000
13,976,052 shares
31 Mar 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
4.4%
$444,064,000
13,207,957 shares
31 Mar 2016
Bank of New York Mellon Corp
13F
Company
13F
3.4%
$344,849,000
10,257,215 shares
31 Mar 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
549
Shares
328,656,256
Rows available
549
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
564
Q2 2016 holders
549
Holder diff
-15
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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