Mattel Inc (MAT) Ownership

20.34 ↑0.18 (0.87%)

As of January 30, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

PRIMECAP Management Company is the biggest individual institutional holder of Mattel Inc (MAT), owning a total of 44.7 million shares. Combined, the top 22 institutional holders of MAT own 79.86% of the company with a total of 283 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of MAT by 512 thousand shares. 12 institutions bought 6,203,061 total additional shares and increased their ownership by an average of 13.51%. However 8 institutions sold 6,715,250 total shares and decreased their ownership by an average of 4.82%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Mattel decreased by a net total of -512,189 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
PRIMECAP Management Company	12.610%	-0.293%	44,689,559	-131,350	2022-09-30
EdgePoint Investment Group, Inc.	9.393%	-6.842%	33,287,707	-2,444,849	2022-09-30
Vanguard Group Inc	9.332%	1.305%	33,071,893	425,938	2022-09-30
BlackRock Inc	8.334%	1.056%	29,535,250	308,558	2022-09-30
Capital Research Global Investors	4.623%	0.009%	16,384,212	1,535	2022-09-30
Ariel Investments, LLC	4.448%	-1.475%	15,762,283	-235,989	2022-09-30
T. Rowe Price Associates, Inc.	4.122%	5.664%	14,607,025	783,032	2022-09-30
Southeastern Asset Management Inc	3.925%	-13.792%	13,910,739	-2,225,453	2022-09-30
Capital Research & Mgmt Co - Division 3	3.846%	10.004%	13,629,695	1,239,469	2022-09-30
Frontier Capital Management CO Inc	3.109%	-12.252%	11,016,432	-1,538,254	2022-09-30
State Street Corporation	2.657%	1.118%	9,415,473	104,063	2022-09-30
Citadel Advisors Llc	1.986%	14.467%	7,039,243	889,674	2022-09-30
Victory Capital Management Inc.	1.767%	3.676%	6,261,582	221,983	2022-09-30
Geode Capital Management, LLC	1.351%	1.239%	4,789,317	58,599	2022-09-30
Massachusetts Financial Services Company	1.334%	0.827%	4,727,056	38,753	2022-09-30
Adage Capital Partners Gp LLC	1.079%	121.813%	3,822,904	2,099,427	2022-09-30
Miller Value Partners, LLC	1.032%	-0.951%	3,658,742	-35,145	2022-09-30
Charles Schwab Investment Management Inc	1.007%	0.906%	3,567,552	32,030	2022-09-30
Bank of New York Mellon Corp	0.963%	-0.579%	3,412,243	-19,879	2022-09-30
Goldman Sachs Group Inc	0.962%	-2.413%	3,410,087	-84,331	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
PRIMECAP Management Company	12.610%	-0.293%	44,689,559	-131,350	2022-09-30
EdgePoint Investment Group, Inc.	9.393%	-6.842%	33,287,707	-2,444,849	2022-09-30
Vanguard Group Inc	9.332%	1.305%	33,071,893	425,938	2022-09-30
BlackRock Inc	8.334%	1.056%	29,535,250	308,558	2022-09-30
Capital Research Global Investors	4.623%	0.009%	16,384,212	1,535	2022-09-30
Ariel Investments, LLC	4.448%	-1.475%	15,762,283	-235,989	2022-09-30
T. Rowe Price Associates, Inc.	4.122%	5.664%	14,607,025	783,032	2022-09-30
Southeastern Asset Management Inc	3.925%	-13.792%	13,910,739	-2,225,453	2022-09-30
Capital Research & Mgmt Co - Division 3	3.846%	10.004%	13,629,695	1,239,469	2022-09-30
Frontier Capital Management CO Inc	3.109%	-12.252%	11,016,432	-1,538,254	2022-09-30
State Street Corporation	2.657%	1.118%	9,415,473	104,063	2022-09-30
Citadel Advisors Llc	1.986%	14.467%	7,039,243	889,674	2022-09-30
Victory Capital Management Inc.	1.767%	3.676%	6,261,582	221,983	2022-09-30
Geode Capital Management, LLC	1.351%	1.239%	4,789,317	58,599	2022-09-30
Massachusetts Financial Services Company	1.334%	0.827%	4,727,056	38,753	2022-09-30
Adage Capital Partners Gp LLC	1.079%	121.813%	3,822,904	2,099,427	2022-09-30
Miller Value Partners, LLC	1.032%	-0.951%	3,658,742	-35,145	2022-09-30
Charles Schwab Investment Management Inc	1.007%	0.906%	3,567,552	32,030	2022-09-30
Nuveen Asset Management, LLC	1.003%	2.109%	3,554,442	73,397	2022-06-30
Balyasny Asset Management LLC	0.975%	242.626%	3,456,899	2,447,958	2022-06-30
Bank of New York Mellon Corp	0.963%	-0.579%	3,412,243	-19,879	2022-09-30
Goldman Sachs Group Inc	0.962%	-2.413%	3,410,087	-84,331	2022-09-30

Mutual Fund Ownership

Vanguard PRIMECAP Inv is the biggest individual fund holder of Mattel Inc (MAT), owning a total of 27.3 million shares. Combined, the top 21 mutual fund holders of MAT own 65.61% of the company with a total of 232.5 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of MAT by 9.9 million shares. 8 funds bought 9,961,316 total additional shares and increased their ownership by an average of 10.16%. However 1 funds sold 54,414 total shares and decreased their ownership by an average of 1.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Mattel increased by a net total of 9,906,902 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EdgePoint Global Portfolio Series F	7.028%	33.197%	24,907,101	6,207,637	2022-12-31
American Funds Growth Fund of Amer A	6.645%	1.636%	23,548,802	378,989	2022-12-31
EdgePoint Global Growth & Inc Port Sr F	3.289%	24.464%	11,655,443	2,290,957	2022-12-31
Vanguard Total Stock Mkt Idx Inv	3.043%	1.525%	10,784,383	162,002	2022-12-31
Vanguard Small Cap Index	2.577%	0.079%	9,131,608	7,172	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	1.086%	6,389,492	68,638	2022-12-31
T. Rowe Price US Lg-Cp Equity Inc Comp	1.769%	4.937%	6,270,000	295,000	2022-12-31
Vanguard Extended Market Index Investor	1.355%	-1.121%	4,800,231	-54,414	2022-12-31
American Funds SMALLCAP World A	1.326%	0.000%	4,700,000	0	2022-12-31
Longleaf Partners	1.239%	14.353%	4,389,269	550,921	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard PRIMECAP Inv	7.708%	-0.070%	27,317,838	-19,000	2022-10-31
EdgePoint Global Portfolio Series F	7.028%	33.197%	24,907,101	6,207,637	2022-12-31
American Funds Growth Fund of Amer A	6.645%	1.636%	23,548,802	378,989	2022-12-31
Capital Group Growth Fnd of Amer Comp	6.538%	5.118%	23,169,813	1,128,147	2022-09-30
EdgePoint Global	5.276%	2.985%	18,699,464	542,023	2022-09-30
EdgePoint Global Growth & Inc Port Sr F	3.289%	24.464%	11,655,443	2,290,957	2022-12-31
iShares Core S&P Mid-Cap ETF	3.087%	-0.038%	10,940,242	-4,166	2022-12-30
Vanguard Total Stock Mkt Idx Inv	3.043%	1.525%	10,784,383	162,002	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.964%	1.081%	10,505,113	112,340	2022-09-30
EdgePoint Global Growth and Income	2.642%	9.569%	9,364,486	817,842	2022-09-30
Vanguard Small Cap Index	2.577%	0.079%	9,131,608	7,172	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	1.086%	6,389,492	68,638	2022-12-31
T. Rowe Price US Lg-Cp Equity Inc Comp	1.769%	4.937%	6,270,000	295,000	2022-12-31
Vanguard PRIMECAP Core Inv	1.713%	-0.167%	6,072,471	-10,180	2022-10-31
T. Rowe Price Equity Income	1.686%	2.663%	5,975,000	155,000	2022-09-30
Ariel Fund Investor	1.376%	10.165%	4,875,234	449,829	2022-09-30
Vanguard Extended Market Index Investor	1.355%	-1.121%	4,800,231	-54,414	2022-12-31
American Funds SMALLCAP World A	1.326%	0.000%	4,700,000	0	2022-12-31
PRIMECAP Odyssey Stock	1.325%	-0.574%	4,694,100	-27,100	2022-09-30
Longleaf Partners	1.239%	14.353%	4,389,269	550,921	2022-12-31
Longleaf Partners Small-Cap	1.219%	0.000%	4,321,003	0	2022-09-30