DaveManuel.com · Institutional Ownership · Who Owns It
MATTEL INC (MAT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
406
Reporting holders
$4.3B
Reported value
106.7%
Of shares outstanding
0.4%
Calls
1.0%
Puts
-26
Holder change
Institutions report 304,967,163 shares against 285,700,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $708.5M | 51,047,454 | 5.35% | 31q | +3.9%+$26.5M |
| PRIMECAP MANAGEMENT CO/CA/ | $409.5M | 29,505,735 | 0.24% | 31q | -0.6%-$2.7M |
| BlackRock, Inc. | $363.3M | 26,172,377 | 0.01% | 8q | -4.2%-$16.0M |
| ARIEL INVESTMENTS, LLC | $214.0M | 15,415,955 | 2.13% | 31q | +13.6%+$25.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $182.8M | 13,168,755 | 0.00% | 2q | -3.6%-$6.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $182.2M | 13,127,051 | 0.01% | 2q | -3.7%-$6.9M |
| DIMENSIONAL FUND ADVISORS LP | $174.8M | 12,592,950 | 0.03% | 31q | +13.9%+$21.4M |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $171.0M | 12,322,555 | 8.92% | 31q | -3.8%-$6.8M |
| STATE STREET CORP | $132.9M | 9,574,099 | 0.00% | 31q | -1.5%-$2.0M |
| LSV ASSET MANAGEMENT | $99.7M | 7,179,883 | 0.18% | 9q | +15.1%+$13.1M |
| Alyeska Investment Group, L.P. | $83.4M | 6,008,450 | 0.21% | 5q | +30.4%+$19.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $81.4M | 5,864,500 | 0.00% | 31q | -5.0%-$4.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $73.2M | 5,276,858 | 0.20% | 7q | +220.2%+$50.4M |
| GOLDMAN SACHS GROUP INC | $66.3M | 4,779,041 | 0.01% | 31q | +34.9%+$17.1M |
| AQR CAPITAL MANAGEMENT LLC | $48.5M | 3,548,385 | 0.02% | 25q | -23.2%-$14.6M |
| Squarepoint Ops LLC | $48.3M | 3,481,088 | 0.05% | 6q | +47.0%+$15.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.7M | 3,222,360 | 0.01% | 31q | -4.5%-$2.1M |
| MORGAN STANLEY | $43.7M | 3,148,361 | 0.00% | 35q | -11.2%-$5.5M |
| MILLENNIUM MANAGEMENT LLC | $41.4M incl. $20.8M options PUT | 1,480,276 | 0.01% | 31q | -47.2%-$36.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40.5M | 2,915,888 | 0.02% | 11q | +352.6%+$31.5M |
| NORTHERN TRUST CORP | $37.0M | 2,664,600 | 0.00% | 31q | -4.7%-$1.8M |
| NORGES BANK | $36.8M | 2,649,546 | 0.00% | 32q | +6.9%+$2.4M |
| UBS Group AG | $36.6M incl. $416.4K options CALL | 2,608,886 | 0.00% | 31q | +13.2%+$4.3M |
| VICTORY CAPITAL MANAGEMENT INC | $36.4M | 2,618,879 | 0.02% | 28q | +1.1%+$401.2K |
| Long Focus Capital Management, LLC | $35.3M | 2,540,000 | 0.90% | 2q | +32.3%+$8.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $35.1M | 2,529,841 | 0.00% | 31q | -58.5%-$49.4M |
| CITADEL ADVISORS LLC | $34.7M incl. $4.0M options CALL+PUT | 2,215,932 | 0.00% | 31q | +373.3%+$27.4M |
| BANK OF AMERICA CORP /DE/ | $33.5M | 2,413,407 | 0.00% | 31q | +26.0%+$6.9M |
| Gotham Asset Management, LLC | $33.3M | 2,401,597 | 0.08% | 15q | +199.3%+$22.2M |
| MARSHALL WACE, LLP | $33.1M | 2,384,941 | 0.03% | 5q | -36.0%-$18.6M |
| D. E. Shaw & Co., Inc. | $31.7M incl. $1.4M options CALL+PUT | 2,180,720 | 0.02% | 28q | -43.8%-$24.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.0M incl. $19.5M options CALL+PUT | 758,776 | 0.00% | 31q | +179.8%+$19.3M |
| VANGUARD FIDUCIARY TRUST CO | $25.5M | 1,836,551 | 0.01% | 2q | -4.4%-$1.2M |
| Bank of New York Mellon Corp | $23.4M | 1,685,407 | 0.00% | 31q | -13.4%-$3.6M |
| Man Group plc | $18.5M | 1,334,961 | 0.03% | 21q | +200.0%+$12.4M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.4M | 1,322,310 | 0.17% | 27q | -21.8%-$5.1M |
| HBK INVESTMENTS L P | $18.0M | 1,300,000 | 0.18% | 2q | HELD |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.6M | 1,198,330 | 0.07% | 6q | -3.2%-$555.3K |
| PRUDENTIAL FINANCIAL INC | $16.1M | 1,158,195 | 0.02% | 31q | +886.3%+$14.4M |
| CAPITAL FUND MANAGEMENT S.A. | $15.8M | 1,135,171 | 0.07% | 21q | +124.5%+$8.7M |
| Freestone Grove Partners LP | $15.6M | 1,120,413 | 0.10% | new | NEW |
| SEI INVESTMENTS CO | $15.5M | 1,119,581 | 0.01% | 31q | -48.2%-$14.4M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $14.4M | 1,040,000 | 0.19% | 5q | +8.3%+$1.1M |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | $13.9M | 1,000,000 | 4.19% | 3q | -50.1%-$13.9M |
| JPMORGAN CHASE & CO | $12.4M | 889,930 | 0.00% | 31q | -36.5%-$7.1M |
| Invesco Ltd. | $11.9M | 854,546 | 0.00% | 31q | -6.4%-$816.1K |
| Qube Research & Technologies Ltd | $11.4M | 820,919 | 0.01% | 11q | -29.2%-$4.7M |
| CastleKnight Management LP | $10.9M | 782,376 | 0.15% | 5q | +9.4%+$930.0K |
| RHUMBLINE ADVISERS | $10.5M | 757,518 | 0.01% | 31q | -5.9%-$661.3K |
| Pine Valley Investments Ltd Liability Co | $10.1M | 725,249 | 0.40% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.5M | 686,202 | 0.00% | 31q | -3.7%-$370.8K |
| FIRST TRUST ADVISORS LP | $9.4M | 678,963 | 0.01% | 9q | +66.5%+$3.8M |
| PRINCIPAL FINANCIAL GROUP INC | $9.2M | 659,922 | 0.00% | 31q | -4.9%-$473.5K |
| MAGARIAN CAPITAL MANAGEMENT, LLC | $9.1M | 657,210 | 2.82% | new | FIRST |
| THOMPSON SIEGEL & WALMSLEY LLC | $8.1M | 587,056 | 0.15% | 8q | -5.5%-$478.2K |
| Swiss National Bank | $8.1M | 583,100 | 0.00% | 31q | -5.2%-$446.9K |
| California Public Employees Retirement System | $8.1M | 580,862 | 0.00% | 31q | -2.1%-$171.9K |
| Nuveen, LLC | $7.8M | 561,034 | 0.00% | 6q | -4.6%-$374.2K |
| AMERICAN CENTURY COMPANIES INC | $7.7M | 554,626 | 0.00% | 31q | -6.1%-$497.5K |
| Holocene Advisors, LP | $7.7M | 553,431 | 0.02% | 4q | +126.1%+$4.3M |
| JUPITER ASSET MANAGEMENT LTD | $6.9M | 496,831 | 0.03% | 2q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.2M | 448,887 | 0.02% | 4q | +19.3%+$1.0M |
| ExodusPoint Capital Management, LP | $6.1M | 442,483 | 0.04% | new | NEW |
| Trexquant Investment LP | $5.9M | 424,419 | 0.03% | 4q | +6.8%+$374.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.6M | 402,821 | 0.01% | 7q | +6.2%+$328.6K |
| Illinois Municipal Retirement Fund | $5.6M | 402,720 | 0.06% | 24q | +33.9%+$1.4M |
| BNP PARIBAS FINANCIAL MARKETS | $5.6M | 402,495 | 0.00% | 31q | -6.2%-$371.5K |
| Legal & General Group Plc | $5.2M | 373,028 | 0.00% | 31q | -9.1%-$519.4K |
| SummitTX Capital, L.P. | $5.1M | 365,935 | 0.13% | 2q | +243.9%+$3.6M |
| Point72 Asset Management, L.P. | $4.9M incl. $298.4K options CALL | 334,904 | 0.01% | 24q | -84.9%-$27.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.9M | 12,200? | 0.16% | 6q | |
| BARCLAYS PLC | $4.7M | 342,093 | 0.00% | 31q | -12.0%-$649.0K |
| ALLIANCEBERNSTEIN L.P. | $4.7M | 326,704 | 0.00% | 31q | -17.8%-$1.0M |
| TUDOR INVESTMENT CORP ET AL | $4.7M | 341,924 | 0.01% | 5q | -44.9%-$3.9M |
| Fieldview Capital Management, LLC | $4.7M | 338,980 | 1.34% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.6M | 334,882 | 0.00% | 31q | -10.2%-$529.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.5M | 320,613 | 0.01% | 31q | -7.0%-$333.5K |
| WELLS FARGO & COMPANY/MN | $4.4M | 315,300 | 0.00% | 31q | +66.1%+$1.7M |
| Vanguard Global Advisers, LLC | $4.2M | 302,362 | 0.00% | 2q | +19.6%+$688.5K |
| Retirement Systems of Alabama | $4.2M | 300,564 | 0.01% | 31q | -21.1%-$1.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.1M | 293,839 | 0.00% | 31q | -32.3%-$1.9M |
| JANE STREET GROUP, LLC | $4.0M CALL+PUT | options only | 0.00% | 30q | OPTIONS |
| Dana Investment Advisors, Inc. | $4.0M | 287,604 | 0.10% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.0M | 284,929 | 0.01% | 31q | -7.8%-$333.1K |
| Foyston, Gordon & Payne Inc | $3.9M | 283,312 | 0.84% | 2q | +221.4%+$2.7M |
| AMERIPRISE FINANCIAL INC | $3.9M | 277,552 | 0.00% | 31q | -19.3%-$920.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 274,993 | 0.00% | 10q | -4.8%-$194.2K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.8M | 273,280 | 0.01% | 5q | +17.1%+$553.2K |
| BANK OF MONTREAL /CAN/ | $3.8M | 270,901 | 0.00% | 31q | -7.9%-$323.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.8M | 270,627 | 0.01% | 2q | -27.7%-$1.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.5M | 254,000 | 0.00% | 4q | HELD |
| Russell Investments Group, Ltd. | $3.5M | 252,690 | 0.00% | 31q | -19.2%-$834.4K |
| Schonfeld Strategic Advisors LLC | $3.5M | 251,469 | 0.01% | 11q | -54.7%-$4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.4M | 248,156 | 0.00% | 2q | +1.6%+$54.8K |
| Seven Six Capital Management, LLC | $3.2M | 233,200 | 2.96% | 2q | +60.6%+$1.2M |
| GREAT LAKES ADVISORS, LLC | $3.1M | 226,701 | 0.02% | 6q | +1.0%+$31.9K |
| Bridgewater Associates, LP | $3.1M | 221,840 | 0.01% | 2q | +436.8%+$2.5M |
| IMC-Chicago, LLC | $2.9M incl. $2.6M options CALL+PUT | 18,990 | 0.00% | 10q | -56.0%-$3.7M |
| CAXTON ASSOCIATES LLP | $2.8M | 200,681 | 0.05% | new | NEW |
| BARINGTON COMPANIES MANAGEMENT, LLC | $2.8M | 200,000 | 1.95% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-22 | 13D | EdgePoint Investment Group Inc. | 17.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-22 | 2026-10-21 | Directors or officers departed or appointed Material agreement entered | filing |
| 2026-10-19 | 2026-10-14 | Directors or officers departed or appointed | filing |
| 2026-10-14 | 2026-10-12 | Directors or officers departed or appointed | filing |
| 2026-09-30 | 2026-09-29 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-31 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr | Sold | 39,083 | $586.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 94 | $18.4M | 1,438,353 | 20 | 24 | 22 | 0.0% |
| Q2 2026 | 406 | $4.3B | 304,967,163 | 43 | 102 | 171 | 1.4% |
| Q1 2026 | 432 | $4.4B | 299,558,577 | 65 | 135 | 136 | 1.0% |
| Q4 2025 | 445 | $6.3B | 314,592,368 | 63 | 123 | 153 | 1.0% |
| Q3 2025 | 438 | $5.3B | 308,681,436 | 61 | 119 | 152 | 1.3% |
| Q2 2025 | 438 | $6.4B | 318,940,537 | 65 | 115 | 157 | 1.1% |
| Q1 2025 | 452 | $6.3B | 324,176,319 | 82 | 141 | 118 | 0.3% |
| Q4 2024 | 421 | $5.9B | 329,703,300 | 63 | 121 | 102 | 0.7% |
| Q3 2024 | 380 | $6.2B | 324,142,177 | 43 | 99 | 139 | 0.8% |
| Q2 2024 | 392 | $5.5B | 338,234,740 | 62 | 104 | 128 | 0.8% |
| Q1 2024 | 384 | $6.8B | 338,756,367 | 51 | 115 | 102 | 1.6% |
| Q4 2023 | 379 | $6.5B | 336,765,521 | 52 | 87 | 113 | 1.7% |
| Q3 2023 | 358 | $7.4B | 333,579,507 | 67 | 95 | 100 | 1.1% |
| Q2 2023 | 319 | $6.6B | 334,715,839 | 30 | 73 | 107 | 0.7% |
| Q1 2023 | 333 | $6.4B | 346,842,104 | 31 | 79 | 110 | 0.9% |
| Q4 2022 | 360 | $6.3B | 348,742,263 | 56 | 101 | 119 | 1.6% |
| Q3 2022 | 349 | $7.1B | 443,024,737 | 42 | 95 | 110 | 1.3% |
| Q2 2022 | 351 | $8.5B | 500,424,692 | 36 | 117 | 108 | 1.5% |
| Q1 2022 | 357 | $8.4B | 674,579,662 | 60 | 109 | 83 | 0.9% |
| Q4 2021 | 342 | $10.0B | 1,387,113,916 | 43 | 86 | 99 | 1.0% |
| Q3 2021 | 324 | $8.6B | 1,262,179,876 | 37 | 82 | 102 | 1.1% |
| Q2 2021 | 310 | $9.2B | 1,167,755,633 | 37 | 89 | 89 | 0.9% |
| Q1 2021 | 304 | $9.0B | 1,143,397,944 | 46 | 76 | 89 | 1.2% |
| Q4 2020 | 299 | $8.2B | 457,826,800 | 45 | 75 | 91 | 2.5% |
| Q3 2020 | 270 | $6.7B | 514,766,159 | 30 | 59 | 100 | 9.6% |
| Q2 2020 | 279 | $6.4B | 531,882,060 | 45 | 62 | 93 | 19.3% |
| Q1 2020 | 278 | $8.3B | 828,896,750 | 34 | 75 | 97 | 22.0% |
| Q4 2019 | 292 | $7.6B | 529,495,625 | 34 | 68 | 99 | 5.9% |
| Q3 2019 | 284 | $7.0B | 534,325,535 | 36 | 68 | 106 | 13.0% |
| Q2 2019 | 306 | $7.8B | 564,934,632 | 43 | 83 | 111 | 18.8% |
| Q1 2019 | 377 | $7.3B | 549,060,453 | 53 | 102 | 124 | 1.9% |
| Q4 2018 | 358 | $8.3B | 595,649,015 | 9 | 5 | 8 | 28.7% |