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Institutional Ownership · SEC Form 13F

Who owns Mattel (MAT)


Which tracked institutional funds hold MAT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MAT company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

373
Institutional holders
296M
Shares held (tracked funds)

How the tape is positioned

57 tracked funds added or opened MAT while 113 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MAT’s largest tracked holder by dollar value, EdgePoint Investment Group Inc., sizes it at 5.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 5.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in MAT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 373 tracked filers holding MAT, 145 increased or opened the position and 255 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MAT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 18

  • Freestone Grove Partners LP$16M
  • Pine Valley Investments Ltd Liability Co$10M
  • MAGARIAN CAPITAL MANAGEMENT, LLC$9M
  • ExodusPoint Capital Management, LP$6M
  • Fieldview Capital Management, LLC$5M
  • Dana Investment Advisors, Inc.$4M

Full exits 32

  • LSV ASSET MANAGEMENT$91M
  • Interval Partners, LP$17M
  • THOMPSON SIEGEL & WALMSLEY LLC$9M
  • Galvin, Gaustad & Stein, LLC$8M
  • WINTON GROUP Ltd$7M
  • Pacer Advisors, Inc.$7M

Largest adds

  • FULLER & THALER ASSET MANAGEMENT, INC.$49M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$31M
  • CITADEL ADVISORS LLC$24M
  • Gotham Asset Management, LLC$22M
  • ARIEL INVESTMENTS, LLC$17M
  • Alyeska Investment Group, L.P.$16M

Largest trims

  • PRICE T ROWE ASSOCIATES INC /MD/$53M
  • NORGES BANK$28M
  • Point72 Asset Management, L.P.$28M
  • D. E. Shaw & Co., Inc.$26M
  • PRIMECAP MANAGEMENT CO/CA/$22M
  • MARSHALL WACE, LLP$21M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
EdgePoint Investment Group Inc. added51,047,454$709M17.7%2026-Q2
PRIMECAP MANAGEMENT CO/CA/ trimmed29,505,735$410M10.2%2026-Q2
BlackRock, Inc. added26,172,377$363M9.1%2026-Q2
ARIEL INVESTMENTS, LLC added15,415,955$214M5.3%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed13,168,755$183M4.6%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed13,127,051$182M4.5%2026-Q2
DIMENSIONAL FUND ADVISORS LP added12,592,950$175M4.4%2026-Q2
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ trimmed12,322,555$171M4.3%2026-Q2
STATE STREET CORP trimmed9,574,099$133M3.3%2026-Q2
Alyeska Investment Group, L.P. added6,008,450$83M2.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed5,864,500$81M2.0%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. added5,276,858$73M1.8%2026-Q2
GOLDMAN SACHS GROUP INC added4,779,041$66M1.7%2026-Q2
AQR CAPITAL MANAGEMENT LLC trimmed3,548,385$49M1.2%2026-Q2
Squarepoint Ops LLC added3,481,088$48M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed3,222,360$45M1.1%2026-Q2
MORGAN STANLEY trimmed3,148,361$44M1.1%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added2,915,888$40M1.0%2026-Q2
NORTHERN TRUST CORP trimmed2,664,600$37M0.9%2026-Q2
NORGES BANK trimmed2,649,546$37M0.9%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added2,618,879$36M0.9%2026-Q2
UBS Group AG added2,608,886$36M0.9%2026-Q2
Long Focus Capital Management, LLC added2,540,000$35M0.9%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed2,529,841$35M0.9%2026-Q2
BANK OF AMERICA CORP /DE/ added2,413,407$33M0.8%2026-Q2
Gotham Asset Management, LLC added2,401,597$33M0.8%2026-Q2
MARSHALL WACE, LLP trimmed2,384,941$33M0.8%2026-Q2
CITADEL ADVISORS LLC added2,215,932$31M0.8%2026-Q2
D. E. Shaw & Co., Inc. trimmed2,180,720$30M0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed1,836,551$25M0.6%2026-Q2
Bank of New York Mellon Corp trimmed1,685,407$23M0.6%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed1,480,276$21M0.5%2026-Q2
Man Group plc added1,334,961$19M0.5%2026-Q2
FRONTIER CAPITAL MANAGEMENT CO LLC trimmed1,322,310$18M0.5%2026-Q2
HBK INVESTMENTS L P1,300,000$18M0.5%2026-Q2
KING LUTHER CAPITAL MANAGEMENT CORP trimmed1,198,330$17M0.4%2026-Q2
PRUDENTIAL FINANCIAL INC added1,158,195$16M0.4%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added1,135,171$16M0.4%2026-Q2
Freestone Grove Partners LP trimmed1,120,413$16M0.4%2026-Q2
SEI INVESTMENTS CO trimmed1,119,581$16M0.4%2026-Q2
EDMOND DE ROTHSCHILD HOLDING S.A. added1,040,000$14M0.4%2026-Q2
SERENITY CAPITAL MANAGEMENT PTE. LTD. trimmed1,000,000$14M0.3%2026-Q2
JPMORGAN CHASE & CO trimmed889,930$12M0.3%2026-Q2
Invesco Ltd. added854,546$12M0.3%2026-Q2
Qube Research & Technologies Ltd trimmed820,919$11M0.3%2026-Q2
CastleKnight Management LP added782,376$11M0.3%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added758,776$11M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed757,518$11M0.3%2026-Q2
Pine Valley Investments Ltd Liability Co new725,249$10M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed686,202$10M0.2%2026-Q2
FIRST TRUST ADVISORS LP added678,963$9M0.2%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed659,922$9M0.2%2026-Q2
MAGARIAN CAPITAL MANAGEMENT, LLC new657,210$9M0.2%2026-Q2
Swiss National Bank trimmed583,100$8M0.2%2026-Q2
California Public Employees Retirement System trimmed580,862$8M0.2%2026-Q2
Nuveen, LLC trimmed561,034$8M0.2%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed554,626$8M0.2%2026-Q2
Holocene Advisors, LP added553,431$8M0.2%2026-Q2
JUPITER ASSET MANAGEMENT LTD496,831$7M0.2%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added448,887$6M0.2%2026-Q2
ExodusPoint Capital Management, LP added442,483$6M0.2%2026-Q2
Trexquant Investment LP added424,419$6M0.1%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH added402,821$6M0.1%2026-Q2
Illinois Municipal Retirement Fund added402,720$6M0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed402,495$6M0.1%2026-Q2
Legal & General Group Plc trimmed373,028$5M0.1%2026-Q2
SummitTX Capital, L.P. added365,935$5M0.1%2026-Q2
BARCLAYS PLC trimmed342,093$5M0.1%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed341,924$5M0.1%2026-Q2
Fieldview Capital Management, LLC added338,980$5M0.1%2026-Q2
Point72 Asset Management, L.P. trimmed334,904$5M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed334,882$5M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed326,704$5M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed320,613$4M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added315,300$4M0.1%2026-Q2
Vanguard Global Advisers, LLC added302,362$4M0.1%2026-Q2
Retirement Systems of Alabama trimmed300,564$4M0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed293,839$4M0.1%2026-Q2
Dana Investment Advisors, Inc. new287,604$4M0.1%2026-Q2
Foyston, Gordon & Payne Inc added283,312$4M0.1%2026-Q2
AMERIPRISE FINANCIAL INC trimmed277,552$4M0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed274,993$4M0.1%2026-Q2
Grantham, Mayo, Van Otterloo & Co. LLC added273,280$4M0.1%2026-Q2
BANK OF MONTREAL /CAN/ trimmed270,901$4M0.1%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed270,627$4M0.1%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD254,000$4M0.1%2026-Q2
Russell Investments Group, Ltd. trimmed252,690$4M0.1%2026-Q2
Schonfeld Strategic Advisors LLC trimmed251,469$3M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added248,156$3M0.1%2026-Q2
Seven Six Capital Management, LLC added233,200$3M0.1%2026-Q2
GREAT LAKES ADVISORS, LLC added226,701$3M0.1%2026-Q2
Bridgewater Associates, LP added221,840$3M0.1%2026-Q2
CAXTON ASSOCIATES LLP added200,681$3M0.1%2026-Q2
BARINGTON COMPANIES MANAGEMENT, LLC trimmed200,000$3M0.1%2026-Q2
BRANDES INVESTMENT PARTNERS, LP new192,399$3M0.1%2026-Q2
Quinn Opportunity Partners LLC183,070$3M0.1%2026-Q2
Quantinno Capital Management LP trimmed175,404$2M0.1%2026-Q2
Engineers Gate Manager LP trimmed167,951$2M0.1%2026-Q2
Tidal Investments LLC added160,814$2M0.1%2026-Q2
Livforsakringsbolaget Skandia, Omsesidigt trimmed12,200$5M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership