MATTEL INC /DE/ - Common Stock (MAT)

CUSIP: 577081102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
302,219,622
Total 13F shares
344,432,695
Share change
+8,507,244
Total reported value
$6,923,683,470
Put/Call ratio
263%
Price per share
$20.10
Number of holders
300
Value change
+$171,730,109
Number of buys
127
Number of sells
123

Quarterly Holders Quick Answers

What is CUSIP 577081102?
CUSIP 577081102 identifies MAT - MATTEL INC /DE/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MAT - MATTEL INC /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRIMECAP MANAGEMENT CO/CA/
13F
Company
16%
47,188,269
$939,990,000 31 Mar 2021
13F
EdgePoint Investment Group Inc.
13F
Company
16%
46,945,410
$935,153,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
10%
31,347,485
$624,443,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
30,157,341
$600,735,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
6%
18,091,771
$360,388,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.5%
16,669,843
$332,063,000 31 Mar 2021
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
5.3%
16,147,300
$321,655,000 31 Mar 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
5.1%
15,309,847
$304,972,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
12,193,829
$242,901,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.6%
7,962,808
$158,619,000 31 Mar 2021
13F
FMR LLC
13F
Company
2.5%
7,494,994
$149,300,000 31 Mar 2021
13F
Capital International Investors
13F
Company
1.7%
5,153,739
$102,662,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
4,365,391
$86,958,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
4,326,946
$86,193,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
4,285,744
$85,372,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
3,872,069
$77,132,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
3,385,002
$67,429,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
3,382,094
$67,372,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
3,333,067
$66,395,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
3,319,715
$66,129,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
3,185,692
$63,458,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
2,767,562
$55,130,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
2,649,356
$52,778,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
2,368,798
$47,186,000 31 Mar 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.76%
2,300,000
$45,816,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
2,053,839
$40,912,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
1,598,207
$31,836,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
1,246,578
$24,919,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.37%
1,125,781
$22,426,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
1,105,900
$22,030,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
1,043,312
$20,784,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.33%
1,009,849
$20,116,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
906,835
$18,064,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
902,972
$17,987,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.29%
890,299
$17,735,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
811,038
$16,156,000 31 Mar 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.26%
795,200
$15,840,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.26%
795,200
$15,840,000 31 Mar 2021
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.26%
785,160
$15,640,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
718,959
$14,322,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.23%
696,833
$13,881,000 31 Mar 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.23%
696,491
$13,874,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
639,251
$12,734,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.21%
634,216
$12,634,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
633,050
$12,610,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
632,297
$12,595,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
601,828
$11,988,414 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.19%
583,424
$11,622,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.19%
569,803
$11,351,000 31 Mar 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.18%
537,559
$10,708,000 31 Mar 2021
13F

Institutional Holders of MATTEL INC /DE/ - Common Stock (MAT) as of Q2 2021

As of 30 Jun 2021, MATTEL INC /DE/ - Common Stock (MAT) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 344,432,695 shares. The largest 10 holders included EdgePoint Investment Group Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Inc., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Capital Research Global Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, ARIEL INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and FMR LLC. This page lists 301 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
297
Q2 2021 holders
300
Holder diff
3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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