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MAT — MATTEL INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.18B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 30.52M | $605.55M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 26.17M | $363.27M | 0.01% | Reduce |
| Southeastern Asset Management history | Q2 2026 | 12.32M | $171.04M | 8.92% | Reduce |
| Franklin Resources history | Q4 2025 | 7.36M | $146.02M | 0.04% | Reduce |
| MFS Investment Management history | Q4 2025 | 5.38M | $106.68M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.86M | $81.42M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.78M | $66.33M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 3.55M | $48.52M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.22M | $44.73M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.15M | $43.70M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 2.98M | $41.37M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.92M | $40.47M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 2.66M | $36.98M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.65M | $36.78M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.64M | $36.63M | 0.01% | Add |
| Capital Research Global Investors history | Q4 2024 | 2.00M | $35.46M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 2.50M | $34.72M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 2.41M | $33.50M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.38M | $33.10M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.28M | $31.66M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 1.69M | $23.39M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 1.13M | $22.27M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 1.16M | $16.08M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 889.93K | $12.36M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 854.55K | $11.86M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 659.92K | $9.16M | 0.01% | Reduce |
| Wellington Management Group history | Q4 2024 | 317.07K | $5.62M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 373.03K | $5.18M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 356.40K | $4.95M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 315.30K | $4.38M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 293.84K | $4.08M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 254.00K | $3.53M | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 221.84K | $3.08M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2025 | 123.80K | $2.41M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 160.88K | $2.23M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 140.77K | $2.04M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2025 | 98.50K | $1.91M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 124.82K | $1.73M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 77.41K | $1.07M | 0.00% | Reduce |
| PSP Investments history | Q4 2022 | 50.39K | $898.96K | 0.01% | Hold |
| Deutsche Bank AG history | Q2 2026 | 58.84K | $816.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.37K | $352.19K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 16.60K | $328.87K | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 20.52K | $284.86K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 14.16K | $196.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.53M | $35.12K | 0.00% | Reduce |