Mattel, Inc.
DE ˙ DB ˙ US5770811025
12,27 € ↑0,04 (0,36%)
2026-06-03
AKTIENPREIS
SecurityDE:MTT / Mattel, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,794,902 shares
Latest Disclosed Value $ 40,609,927
Northern Trust Corp reports 1.82% increase in ownership of MTT / Mattel, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,794,902 shares of Mattel, Inc. (DE:MTT) valued at $34,866,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,745,024 shares of Mattel, Inc.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $34,304,627 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MATTEL COM 577081102 2,794,902 49,878 1.82 40,610 -25.43 0.0011
2026-02-17 2025-12-31 13F MATTEL COM 577081102 2,745,024 -113,200 -3.96 54,461 13.22 0.0014
2025-11-14 2025-09-30 13F MATTEL COM 577081102 2,858,224 -58,444 -2.00 48,104 -16.37 0.0014
2025-08-13 2025-06-30 13F MATTEL COM 577081102 2,916,668 -392,106 -11.85 57,517 -10.54 0.0079
2025-05-13 2025-03-31 13F MATTEL COM 577081102 3,308,774 176,031 5.62 64,289 15.75 0.0095
2025-02-14 2024-12-31 13F MATTEL COM 577081102 3,132,743 591,169 23.26 55,544 14.72 0.0079
2024-11-13 2024-09-30 13F MATTEL COM 577081102 2,541,574 -100,467 -3.80 48,417 12.70 0.0079
2024-08-14 2024-06-30 13F MATTEL COM 577081102 2,642,041 240,048 9.99 42,960 -9.72 0.0072
2024-05-14 2024-03-31 13F MATTEL COM 577081102 2,401,993 -338,746 -12.36 47,583 -8.04 0.0082
2024-02-13 2023-12-31 13F MATTEL COM 577081102 2,740,739 -5,507 -0.20 51,745 -14.47 0.0094
2023-11-13 2023-09-30 13F MATTEL COM 577081102 2,746,246 -22,774 -0.82 60,500 11.82 0.0117
2023-08-11 2023-06-30 13F MATTEL COM 577081102 2,769,020 -64,747 -2.28 54,107 3.71 0.0104
2023-05-15 2023-03-31 13F MATTEL COM 577081102 2,833,767 32,914 1.18 52,170 4.41 0.0103
2023-02-13 2022-12-31 13F MATTEL COM 577081102 2,800,853 -23,616 -0.84 49,967 -6.60 0.0105
2022-11-14 2022-09-30 13F MATTEL COM 577081102 2,824,469 -39,055 -1.36 53,496 -16.34 0.0122
2022-08-12 2022-06-30 13F MATTEL COM 577081102 2,863,524 -174,409 -5.74 63,942 -5.23 0.0137
2022-05-13 2022-03-31 13F MATTEL COM 577081102 3,037,933 -9,924 -0.33 67,472 2.68 0.0119
2022-02-08 2021-12-31 13F MATTEL COM 577081102 3,047,857 12,052 0.40 65,711 16.62 0.0108
2021-11-15 2021-09-30 13F MATTEL COM 577081102 3,035,805 -146,830 -4.61 56,345 -11.92 0.0100
2021-08-13 2021-06-30 13F MATTEL COM 577081102 3,182,635 -3,057 -0.10 63,970 0.81 0.0113
2021-05-12 2021-03-31 13F MATTEL COM 577081102 3,185,692 249,563 8.50 63,458 23.85 0.0118
2021-02-11 2020-12-31 13F MATTEL COM 577081102 2,936,129 -1,326 -0.05 51,237 49.09 0.0100
2020-11-16 2020-09-30 13F MATTEL COM 577081102 2,937,455 -101,681 -3.35 34,367 16.94 0.0075
2020-08-14 2020-06-30 13F MATTEL COM 577081102 3,039,136 -3,362 -0.11 29,389 9.64 0.0070
2020-05-14 2020-03-31 13F MATTEL COM 577081102 3,042,498 149,116 5.15 26,804 -31.63 0.0077
2020-02-14 2019-12-31 13F MATTEL COM 577081102 2,893,382 49,383 1.74 39,205 21.03 0.0088
2019-11-13 2019-09-30 13F MATTEL COM 577081102 2,843,999 -34,138 -1.19 32,393 0.40 0.0078
2019-08-13 2019-06-30 13F MATTEL COM 577081102 2,878,137 -963,360 -25.08 32,263 -35.40 0.0077
2019-05-13 2019-03-31 13F MATTEL COM 577081102 3,841,497 -97,002 -2.46 49,940 26.93 0.0123
2019-02-12 2018-12-31 13F MATTEL COM 577081102 3,938,499 90,595 2.35 39,345 -34.87 0.0110
2018-11-14 2018-09-30 13F MATTEL COM 577081102 3,847,904 24,700 0.65 60,412 -3.77 0.0148
2018-09-18 2018-06-30 13F/A-1 MATTEL COM 577081102 3,823,204 -132,005 -3.34 62,776 20.70 0.0159
2018-08-14 2018-06-30 13F MATTEL COM 577081102 3,845,667 -109,542 63,145
2018-05-09 2018-03-31 13F MATTEL COM 577081102 3,955,209 -156,144 -3.80 52,011 -17.75 0.0135
2018-02-14 2017-12-31 13F MATTEL COM 577081102 4,111,353 -46,168 -1.11 63,233 -1.75 0.0160
2017-11-13 2017-09-30 13F MATTEL COM 577081102 4,157,521 166,541 4.17 64,358 -25.10 0.0168
2017-08-11 2017-06-30 13F MATTEL COM 577081102 3,990,980 -132,267 -3.21 85,926 -18.63 0.0240
2017-05-12 2017-03-31 13F MATTEL COM 577081102 4,123,247 -160,239 -3.74 105,596 -10.52 0.0304
2017-02-13 2016-12-31 13F MATTEL COM 577081102 4,283,486 14,129 0.33 118,011 -8.71 0.0362
2016-11-09 2016-09-30 13F MATTEL COM 577081102 4,269,357 -72,346 -1.67 129,277 -4.84 0.0403
2016-08-12 2016-06-30 13F MATTEL COM 577081102 4,341,703 100,017 2.36 135,852 -2.72 0.0441
2016-08-19 2016-03-31 13F/A-1 MATTEL COM 577081102 4,241,686 414,036 10.82 139,657 34.29 0.0463
2016-05-13 2016-03-31 13F Mattel COMM 577081102 4,241,667 142,605
2016-02-12 2015-12-31 13F Mattel COMM 577081102 3,827,650 -179,082 -4.47 103,998 23.25 0.0345
2015-11-12 2015-09-30 13F Mattel COMM 577081102 4,006,732 4,006,732 0.00 84,381 0.0282
2015-08-13 2015-06-30 13F Mattel COMM 577081102 0 -4,008,251 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Mattel COMM 577081102 4,008,251 -265,265 -6.21 91,588 -30.74 0.0275
2015-02-12 2014-12-31 13F Mattel COM 577081102 4,273,516 12,286 0.29 132,245 1.25 0.0399
2014-11-13 2014-09-30 13F Mattel COMM 577081102 4,261,230 -318,833 -6.96 130,607 -26.82 0.0410
2014-08-14 2014-06-30 13F MATTEL com 577081102 4,580,063 -1,301,481 -22.13 178,484 -24.34 0.0556
2014-05-14 2014-03-31 13F MATTEL COMM 577081102 5,881,544 26,124 0.45 235,908 -15.32 0.0742
2014-02-21 2013-12-31 13F/A-1 MATTEL COM 577081102 5,855,420 -165,930 -2.76 278,601 10.48 0.0893
2014-02-12 2013-12-31 13F MATTEL COM 577081102 5,855,420 278,601
2013-11-13 2013-09-30 13F MATTEL COM 577081102 6,021,350 -150,497 -2.44 252,175 -9.82 0.0888
2013-08-09 2013-06-30 13F MATTEL COM 577081102 6,171,847 6,171,847 279,647 0.1013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.