Mattel, Inc.
DE ˙ DB ˙ US5770811025
12,27 € ↑0,04 (0,36%)
2026-06-03
AKTIENPREIS
SecurityDE:MTT / Mattel, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership107,849 shares
Latest Disclosed Value $ 1,567,046
Regions Financial Corp reports 53.42% increase in ownership of MTT / Mattel, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 107,849 shares of Mattel, Inc. (DE:MTT) valued at $1,345,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 70,298 shares of Mattel, Inc.. This represents a change in shares of 53.42% during the quarter. The current value of the position is $1,323,739 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)
2026-05-05 2026-03-31 13F MATTEL COM 577081102 107,849 37,551 53.42 1,567 12.41 0.0102
2026-01-27 2025-12-31 13F MATTEL COM 577081102 70,298 -4,975 -6.61 1,395 10.11 0.0089
2025-11-19 2025-09-30 13F/A-1 MATTEL COM 577081102 75,273 9,252 14.01 1,267 -2.69 0.0083
2025-11-19 2025-09-30 13F MATTEL COM 577081102 75,273 9,252 1,267 0.0073
2025-07-29 2025-06-30 13F MATTEL COM 577081102 66,021 13,103 24.76 1,302 26.56 0.0090
2025-05-08 2025-03-31 13F MATTEL COM 577081102 52,918 -1,393 -2.56 1,028 6.86 0.0077
2025-02-14 2024-12-31 13F MATTEL COM 577081102 54,311 -454 -0.83 963 -7.77 0.0071
2024-11-14 2024-09-30 13F MATTEL COM 577081102 54,765 4 0.01 1,043 17.19 0.0075
2024-07-31 2024-06-30 13F MATTEL COM 577081102 54,761 0 0.00 890 -17.90 0.0068
2024-04-23 2024-03-31 13F MATTEL COM 577081102 54,761 -321 -0.58 1,085 4.33 0.0082
2024-02-06 2023-12-31 13F MATTEL COM 577081102 55,082 -1,017 -1.81 1,040 -15.87 0.0086
2023-11-01 2023-09-30 13F MATTEL COM 577081102 56,099 105 0.19 1,236 12.89 0.0111
2023-08-09 2023-06-30 13F MATTEL COM 577081102 55,994 -4,628 -7.63 1,094 109,300.00 0.0095
2023-05-12 2023-03-31 13F MATTEL COM 577081102 60,622 -2,085 -3.32 1 0.00 0.0100
2023-02-06 2022-12-31 13F MATTEL COM 577081102 62,707 1,834 3.01 1 -99.91 0.0103
2022-11-03 2022-09-30 13F MATTEL COM 577081102 60,873 321 0.53 1,153 -14.72 0.0116
2022-07-25 2022-06-30 13F MATTEL COM 577081102 60,552 0 0.00 1,352 0.52 0.0129
2022-04-25 2022-03-31 13F MATTEL COM 577081102 60,552 -9,294 -13.31 1,345 -10.63 0.0109
2022-01-31 2021-12-31 13F MATTEL COM 577081102 69,846 0 0.00 1,505 16.04 0.0117
2021-11-04 2021-09-30 13F MATTEL COM 577081102 69,846 0 0.00 1,297 -7.62 0.0112
2021-07-27 2021-06-30 13F MATTEL COM 577081102 69,846 0 0.00 1,404 0.93 0.0121
2021-06-02 2021-03-31 13F MATTEL COM 577081102 69,846 -1,546 -2.17 1,391 11.64 0.0126
2021-02-05 2020-12-31 13F MATTEL COM 577081102 71,392 -20,485 -22.30 1,246 15.91 0.0120
2020-10-15 2020-09-30 13F MATTEL COM 577081102 91,877 7,197 8.50 1,075 31.26 0.0117
2020-07-27 2020-06-30 13F MATTEL COM 577081102 84,680 0 0.00 819 9.79 0.0095
2020-04-29 2020-03-31 13F MATTEL COM 577081102 84,680 6,024 7.66 746 -30.02 0.0099
2020-02-03 2019-12-31 13F MATTEL COM 577081102 78,656 -1,360 -1.70 1,066 16.89 0.0112
2019-10-24 2019-09-30 13F MATTEL COM 577081102 80,016 -6,630 -7.65 912 -6.17 0.0101
2019-07-19 2019-06-30 13F MATTEL COM 577081102 86,646 -3,341 -3.71 972 -16.92 0.0110
2019-04-19 2019-03-31 13F MATTEL COM 577081102 89,987 -23,720 -20.86 1,170 2.99 0.0135
2019-01-28 2018-12-31 13F MATTEL COM 577081102 113,707 -16,189 -12.46 1,136 -44.29 0.0142
2018-10-22 2018-09-30 13F MATTEL COM 577081102 129,896 -1,829 -1.39 2,039 -5.73 0.0220
2018-07-26 2018-06-30 13F Mattel COM 577081102 131,725 -11,475 -8.01 2,163 14.81 0.0244
2018-04-18 2018-03-31 13F Mattel COM 577081102 143,200 -12,604 -8.09 1,884 -21.37 0.0211
2018-01-18 2017-12-31 13F Mattel COM 577081102 155,804 34,673 28.62 2,396 27.79 0.0259
2017-10-23 2017-09-30 13F MATTEL COMMON STOCK 577081102 121,131 -20,844 -14.68 1,875 -38.65 0.0213
2017-07-31 2017-06-30 13F MATTEL COMMON STOCK 577081102 141,975 -240,177 -62.85 3,056 -68.77 0.0359
2017-05-02 2017-03-31 13F MATTEL COMMON STOCK 577081102 382,152 -234,752 -38.05 9,787 -42.42 0.1159
2017-02-03 2016-12-31 13F MATTEL COMMON STOCK 577081102 616,904 28,066 4.77 16,996 -4.68 0.2081
2016-10-28 2016-09-30 13F MATTEL COMMON STOCK 577081102 588,838 209,687 55.30 17,830 50.29 0.2298
2016-07-26 2016-06-30 13F MATTEL COMMON STOCK 577081102 379,151 245,648 184.00 11,864 164.29 0.1538
2016-05-02 2016-03-31 13F MATTEL COMMON STOCK 577081102 133,503 -4,780 -3.46 4,489 19.48 0.0595
2016-01-29 2015-12-31 13F MATTEL COMMON STOCK 577081102 138,283 -13,478 -8.88 3,757 17.55 0.0504
2015-10-20 2015-09-30 13F MATTEL COMMON STOCK 577081102 151,761 -17,796 -10.50 3,196 -26.61 0.0455
2015-07-14 2015-06-30 13F MATTEL COMMON STOCK 577081102 169,557 -37,303 -18.03 4,355 -7.87 0.0578
2015-04-23 2015-03-31 13F MATTEL COMMON STOCK 577081102 206,860 -19,302 -8.53 4,727 -32.46 0.0608
2015-01-21 2014-12-31 13F MATTEL COMMON STOCK 577081102 226,162 -28,753 -11.28 6,999 -10.42 0.0907
2014-10-27 2014-09-30 13F MATTEL COMMON STOCK 577081102 254,915 -70,354 -21.63 7,813 -38.36 0.0975
2014-07-23 2014-06-30 13F MATTEL COMMON STOCK 577081102 325,269 -209,319 -39.16 12,676 -40.89 0.1553
2014-04-17 2014-03-31 13F MATTEL COMMON STOCK 577081102 534,588 -477,576 -47.18 21,443 -55.47 0.2720
2014-01-27 2013-12-31 13F MATTEL COMMON STOCK 577081102 1,012,164 11,905 1.19 48,159 14.97 0.5951
2013-10-18 2013-09-30 13F MATTEL COMMON STOCK 577081102 1,000,259 -29,581 -2.87 41,890 -10.23 0.5536
2013-08-02 2013-06-30 13F MATTEL COM 577081102 1,029,840 1,029,840 46,662 0.6363
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.