MATTEL INC /DE/ - MAT

Sector: Industrials · Industry: Dolls & Stuffed Toys

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$5.089B

QoQ value delta ($000)

-$1.15B (-18.44%)

Implied price effect (QoQ)

-24.08%

Total shares

336,880,611

QoQ shares delta

+23,323,376 (+7.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 425 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
EdgePoint Investment Group Inc.	714,017	49,140,882	5.72%
VANGUARD GROUP INC	605,547	30,521,569	0.01%
PRIMECAP MANAGEMENT CO/CA/	431,510	29,697,924	0.34%
BlackRock, Inc.	396,992	27,322,293	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	198,443	13,657,490	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	197,962	13,624,399	0.01%
ARIEL INVESTMENTS, LLC	197,129	13,567,083	2.21%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	186,160	12,812,157	9.16%
DIMENSIONAL FUND ADVISORS LP	160,590	11,052,845	0.03%
STATE STREET CORP	141,207	9,718,373	0.0%
LSV ASSET MANAGEMENT	90,644	6,238,390	0.2%
GEODE CAPITAL MANAGEMENT, LLC	89,730	6,174,146	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	88,516	6,091,878	0.01%
Alyeska Investment Group, L.P.	66,964	4,608,679	0.19%
AQR CAPITAL MANAGEMENT LLC	66,596	4,618,323	0.03%
MILLENNIUM MANAGEMENT LLC	62,495	4,301,135	0.03%
D. E. Shaw & Co., Inc.	56,425	3,883,399	0.03%
MARSHALL WACE, LLP	54,147	3,726,579	0.05%
MORGAN STANLEY	51,544	3,547,424	0.0%
GOLDMAN SACHS GROUP INC	51,486	3,543,492	0.01%
NORGES BANK	49,182	2,478,955	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	49,007	3,372,877	0.01%
NORTHERN TRUST CORP	40,609	2,794,902	0.01%
VICTORY CAPITAL MANAGEMENT INC	37,632	2,589,974	0.02%
Squarepoint Ops LLC	34,416	2,368,621	0.04%