Mattel Inc (MAT) shareholders
MATNasdaqDolls & Stuffed ToysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 15/3034% below fair value
$15.12−0.41 (-2.64%)
Close on Nov 13, 2026Market cap $4.32BP/E 8.8Yield 0.00%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
305M of 286M shares
Institutional holders
403
48 new, 69 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
1 buys · 1 sales
Net bought $422.42K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 50,515,811 | 17.68% | 13D (active) | Oct 21, 2026 |
| Primecap Management Co/Ca/ | 33,238,861 | 10.29% | 13G (passive) amendment | Jun 30, 2025 |
| BlackRock, Inc. | 30,397,405 | 8.60% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Capital Management | 15,987,418 | 5.29% | 13G (passive) | Mar 31, 2026 |
| Ariel Investments, LLC | 15,415,955 | 5.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MAT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 51,047,454 | 17.87% | $708.54M | +1,906,572 | 5.35% |
| Primecap Management Co/Ca/ | 29,505,735 | 10.33% | $409.54M | −192,189 | 0.24% |
| BlackRock, Inc. | 26,172,377 | 9.16% | $363.27M | −1,149,916 | 0.01% |
| Ariel Investments, LLC | 15,415,955 | 5.40% | $213.97M | +1,848,872 | 2.13% |
| Vanguard Capital Management LLC | 13,168,755 | 4.61% | $182.78M | −488,735 | 0.00% |
| Vanguard Portfolio Management LLC | 13,127,051 | 4.59% | $182.20M | −497,348 | 0.01% |
| Dimensional Fund Advisors LP | 12,592,950 | 4.41% | $174.78M | +1,540,105 | 0.03% |
| Southeastern Asset Management Inc/Tn/ | 12,322,555 | 4.31% | $171.04M | −489,602 | 8.92% |
| State Street Corp | 9,574,099 | 3.35% | $132.89M | −144,274 | 0.00% |
| Lsv Asset Management | 7,179,883 | 2.51% | $99.66M | +941,493 | 0.18% |
| Alyeska Investment Group, L.P. | 6,008,450 | 2.10% | $83.40M | +1,399,771 | 0.21% |
| Geode Capital Management, LLC | 5,864,500 | 2.05% | $81.42M | −309,646 | 0.00% |
| Fuller & Thaler Asset Management, Inc. | 5,276,858 | 1.85% | $73.24M | +3,628,720 | 0.20% |
| Goldman Sachs Group Inc | 4,779,041 | 1.67% | $66.33M | +1,235,549 | 0.01% |
| Aqr Capital Management LLC | 3,548,385 | 1.24% | $48.52M | −1,069,938 | 0.02% |
| Squarepoint Ops LLC | 3,481,088 | 1.22% | $48.32M | +1,112,467 | 0.05% |
| Charles Schwab Investment Management Inc | 3,222,360 | 1.13% | $44.73M | −150,517 | 0.01% |
| Morgan Stanley | 3,148,361 | 1.10% | $43.70M | −399,063 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 2,915,888 | 1.02% | $40.47M | +2,271,620 | 0.02% |
| Northern Trust Corp | 2,664,600 | 0.93% | $36.98M | −130,302 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 403 | 305M | 100.0% | 48 / 102 | 169 / 69 | 34M | 29M |
| Q1 2026 | 430 | 300M | 100.0% | 72 / 139 | 139 / 75 | 66M | 49M |
| Q4 2025 | 442 | 314M | 100.0% | 75 / 128 | 156 / 61 | 33M | 27M |
| Q3 2025 | 439 | 309M | 100.0% | 65 / 120 | 159 / 56 | 27M | 38M |
| Q2 2025 | 434 | 319M | 100.0% | 67 / 119 | 164 / 74 | 28M | 32M |
| Q1 2025 | 448 | 324M | 100.0% | 84 / 151 | 120 / 52 | 33M | 38M |
| Q4 2024 | 421 | 330M | 100.0% | 86 / 126 | 109 / 41 | 34M | 28M |
| Q3 2024 | 380 | 324M | 100.0% | 47 / 103 | 144 / 53 | 41M | 23M |
| Q2 2024 | 390 | 338M | 100.0% | 63 / 108 | 134 / 53 | 31M | 31M |
| Q1 2024 | 384 | 339M | 100.0% | 54 / 124 | 109 / 43 | 19M | 17M |
| Q4 2023 | 375 | 337M | 100.0% | 72 / 93 | 118 / 50 | 29M | 25M |
| Q3 2023 | 356 | 334M | 100.0% | 70 / 102 | 104 / 27 | 23M | 24M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
371 funds held MAT in Q2 2026, 39% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of MAT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Primecap Fund | 21,243,778 | 7.44% | $294.86M | 0.31% | Jun 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 9,953,384 | 3.48% | $138.15M | 0.11% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 9,235,104 | 3.23% | $128.18M | 0.01% | Jun 30, 2026 |
| Ariel Fund | 7,772,119 | 2.72% | $107.88M | 3.73% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 6,669,467 | 2.33% | $92.57M | 0.05% | Jun 30, 2026 |
| Longleaf Partners Fund | 5,093,424 | 1.78% | $70.70M | 6.67% | Jun 30, 2026 |
| Fullerthaler Behavioral Small Cap Equity | 5,044,702 | 1.77% | $70.02M | 0.55% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 4,221,758 | 1.48% | $58.60M | 0.09% | Jun 30, 2026 |
| Vanguard Primecap Core Fund | 3,822,330 | 1.34% | $53.05M | 0.29% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 3,332,545 | 1.17% | $46.26M | 0.05% | Jun 30, 2026 |
| Longleaf Partners Small Cap Fund | 3,258,442 | 1.14% | $45.23M | 7.02% | Jun 30, 2026 |
| Longleaf Partners Global Fund | 2,862,714 | 1.00% | $39.73M | 5.74% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 1,780,407 | 0.62% | $26.87M | 0.16% | Jul 31, 2026 |
| Fidelity Value Fund | 1,768,500 | 0.62% | $26.69M | 0.25% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 1,684,105 | 0.59% | $25.41M | 0.18% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Peter H. Griffith | Chief Financial Officer, Director | 0 | – | Oct 21, 2026 |
| Roger Lynch | Chairman & CEO, Director | 257,491 | 0.09% | Oct 14, 2026 |
| Ynon Kreiz | Chairman & CEO, Director | 1,868,695 | 0.65% | May 11, 2026 |
| Roberto Seixas Stanichi | Pres., Chief Mktg & Brand Ofc | 46,771 | 0.02% | Oct 2, 2026 |
| Zanatta Roberto Jacobo Isaias | EVP & Chief Supply Chain Offr | 144,390 | 0.05% | Sep 2, 2026 |
| Paul Ruh | Chief Financial Officer | 15,939 | 0.01% | Jun 2, 2026 |
| Karen Ancira | EVP, Chief People Officer | 32,270 | 0.01% | Jun 2, 2026 |
| Yoon J. Hugh | SVP & Corporate Controller | 38,697 | 0.01% | May 11, 2026 |
| Jonathan Anschell | EVP Chief Legal Officer & Sec | 133,076 | 0.05% | May 11, 2026 |
| Steve Totzke | President, Chief Comm Officer | 214,092 | 0.07% | Apr 30, 2026 |
| Anthony Disilvestro | Chief Financial Officer | 229,455 | 0.08% | May 1, 2025 |
| Lee Matheson | Director | 0 | – | Oct 23, 2026 |
| Investment Group Inc. EdgePoint | Director, 10% owner | 50,515,811 | 17.68% | Oct 22, 2026 |
| Soren T. Laursen | Director | 73,224 | 0.03% | Jun 1, 2026 |
| Dominic Ng | Director | 14,000 | 0.00% | Jun 1, 2026 |
| Noreena Hertz | Director | 8,641 | 0.00% | Jun 1, 2026 |
| Adriana Cisneros | Director | 37,669 | 0.01% | Jun 1, 2026 |
| Diana Sue Ferguson | Director | 27,551 | 0.01% | Jun 1, 2026 |
| Dawn Ostroff | Director | 0 | – | Jun 1, 2026 |
| Judy D. Olian | Director | 59,298 | 0.02% | Jun 1, 2026 |
| Julius Genachowski | Director | 0 | – | Jun 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Roger Lynch Chairman & CEO, Director | Oct 12, 2026 | Tax withholding | −234,831 | $16.76 | $3.94M | 257,491 |
| Roger Lynch Chairman & CEO, Director | Oct 12, 2026 | Award | +461,538 | – | – | 492,322 |
| Roberto Seixas Stanichi Pres., Chief Mktg & Brand Ofc | Sep 30, 2026 | Tax withholding | −873 | $12.66 | $11.05K | 46,771 |
| Roberto Seixas Stanichi Pres., Chief Mktg & Brand Ofc | Sep 30, 2026 | Option exercise | +1,715 | – | – | 47,644 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | Aug 31, 2026 | Sale | −39,083 | $15.02 | $587.03K | 144,390 |
| Paul Ruh Chief Financial Officer | May 29, 2026 | Tax withholding | −8,671 | $14.94 | $129.54K | 15,939 |
| Paul Ruh Chief Financial Officer | May 29, 2026 | Option exercise | +24,610 | – | – | 24,610 |
| Paul Ruh Chief Financial Officer | May 29, 2026 | Tax withholding | −31,360 | $14.94 | $468.52K | 50,788 |
| Paul Ruh Chief Financial Officer | May 29, 2026 | Option exercise | +66,209 | – | – | 82,148 |
| Karen Ancira EVP, Chief People Officer | May 29, 2026 | Option exercise | +16,695 | – | – | 32,270 |
| Karen Ancira EVP, Chief People Officer | May 29, 2026 | Tax withholding | −5,991 | $14.94 | $89.51K | 26,279 |
| Judy D. Olian Director | May 15, 2026 | Option exercise | +8,594 | – | – | 59,298 |
| Soren T. Laursen Director | May 15, 2026 | Option exercise | +8,594 | – | – | 73,224 |
| Noreena Hertz Director | May 15, 2026 | Tax withholding | −1,719 | $15.15 | $26.04K | 8,641 |
| Noreena Hertz Director | May 15, 2026 | Option exercise | +8,594 | – | – | 10,360 |
| Roger Lynch Director | May 15, 2026 | Option exercise | +8,594 | – | – | 30,784 |
| Diana Sue Ferguson Director | May 15, 2026 | Option exercise | +8,594 | – | – | 27,551 |
| Adriana Cisneros Director | May 15, 2026 | Option exercise | +8,594 | – | – | 37,669 |
| Ynon Kreiz Chairman & CEO, Director | May 7, 2026 | Option exercise | +51,222 | – | – | 1,868,695 |
| Ynon Kreiz Chairman & CEO, Director | May 7, 2026 | Tax withholding | −26,062 | $15.00 | $390.93K | 1,842,633 |
| Karen Ancira EVP, Chief People Officer | May 7, 2026 | Tax withholding | −2,718 | $15.00 | $40.77K | 15,575 |
| Karen Ancira EVP, Chief People Officer | May 7, 2026 | Option exercise | +7,573 | – | – | 18,293 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | May 7, 2026 | Option exercise | +17,749 | – | – | 192,504 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | May 7, 2026 | Tax withholding | −9,031 | $15.00 | $135.47K | 183,473 |
| Yoon J. Hugh SVP & Corporate Controller | May 7, 2026 | Tax withholding | −1,585 | $15.00 | $23.78K | 38,697 |
| Yoon J. Hugh SVP & Corporate Controller | May 7, 2026 | Option exercise | +4,417 | – | – | 40,282 |
| Jonathan Anschell EVP Chief Legal Officer & Sec | May 7, 2026 | Option exercise | +14,673 | – | – | 133,076 |
| Jonathan Anschell EVP Chief Legal Officer & Sec | May 7, 2026 | Tax withholding | −7,466 | $15.00 | $111.99K | 125,610 |
| Jonathan Anschell EVP Chief Legal Officer & Sec | Apr 28, 2026 | Tax withholding | −6,872 | $14.79 | $101.64K | 118,403 |
| Jonathan Anschell EVP Chief Legal Officer & Sec | Apr 28, 2026 | Option exercise | +13,506 | – | – | 125,275 |
| Yoon J. Hugh SVP & Corporate Controller | Apr 28, 2026 | Tax withholding | −1,582 | $14.79 | $23.40K | 35,865 |
| Yoon J. Hugh SVP & Corporate Controller | Apr 28, 2026 | Option exercise | +4,408 | – | – | 37,447 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | Apr 28, 2026 | Option exercise | +14,545 | – | – | 182,156 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | Apr 28, 2026 | Tax withholding | −7,401 | $14.79 | $109.46K | 174,755 |
| Steve Totzke President, Chief Comm Officer | Apr 28, 2026 | Tax withholding | −7,930 | $14.79 | $117.28K | 194,994 |
| Steve Totzke President, Chief Comm Officer | Apr 28, 2026 | Option exercise | +15,584 | – | – | 202,924 |
| Yoon J. Hugh SVP & Corporate Controller | Apr 24, 2026 | Option exercise | +4,169 | – | – | 34,535 |
| Yoon J. Hugh SVP & Corporate Controller | Apr 24, 2026 | Tax withholding | −1,496 | $14.54 | $21.75K | 33,039 |
| Jonathan Anschell EVP Chief Legal Officer & Sec | Apr 24, 2026 | Option exercise | +12,507 | – | – | 118,133 |
| Jonathan Anschell EVP Chief Legal Officer & Sec | Apr 24, 2026 | Tax withholding | −6,364 | $14.54 | $92.53K | 111,769 |
| Ynon Kreiz Chairman & CEO, Director | Apr 24, 2026 | Option exercise | +47,347 | – | – | 1,841,564 |
| Ynon Kreiz Chairman & CEO, Director | Apr 24, 2026 | Tax withholding | −24,091 | $14.54 | $350.28K | 1,817,473 |
| Steve Totzke President, Chief Comm Officer | Apr 24, 2026 | Option exercise | +20,100 | – | – | 197,567 |
| Steve Totzke President, Chief Comm Officer | Apr 24, 2026 | Tax withholding | −10,227 | $14.54 | $148.70K | 187,340 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | Apr 24, 2026 | Tax withholding | −6,818 | $14.54 | $99.13K | 167,611 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | Apr 24, 2026 | Option exercise | +13,400 | – | – | 174,429 |
| Noreena Hertz Director | Mar 27, 2026 | Tax withholding | −442 | $14.30 | $6.32K | 1,766 |
| Noreena Hertz Director | Mar 27, 2026 | Option exercise | +2,208 | – | – | 2,208 |
| Ynon Kreiz Chairman & CEO, Director | Feb 12, 2026 | Buy | +65,000 | $15.53 | $1.01M | 1,794,217 |
| Jonathan Anschell EVP Chief Legal Officer & Sec | Feb 9, 2026 | Award | +42,753 | – | – | 121,186 |
| Jonathan Anschell EVP Chief Legal Officer & Sec | Feb 9, 2026 | Tax withholding | −15,560 | $21.54 | $335.16K | 105,626 |
| Yoon J. Hugh SVP & Corporate Controller | Feb 9, 2026 | Award | +6,976 | – | – | 33,191 |
| Yoon J. Hugh SVP & Corporate Controller | Feb 9, 2026 | Tax withholding | −2,825 | $21.54 | $60.85K | 30,366 |
| Ynon Kreiz Chairman & CEO, Director | Feb 9, 2026 | Award | +511,798 | – | – | 1,982,688 |
| Ynon Kreiz Chairman & CEO, Director | Feb 9, 2026 | Tax withholding | −253,471 | $21.54 | $5.46M | 1,729,217 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | Feb 9, 2026 | Tax withholding | −16,728 | $21.54 | $360.32K | 161,029 |
| Zanatta Roberto Jacobo Isaias EVP & Chief Supply Chain Offr | Feb 9, 2026 | Award | +46,042 | – | – | 177,757 |
| Steve Totzke President, Chief Comm Officer | Feb 9, 2026 | Award | +65,773 | – | – | 204,176 |
| Steve Totzke President, Chief Comm Officer | Feb 9, 2026 | Tax withholding | −26,709 | $21.54 | $575.31K | 177,467 |
| Karen Ancira EVP, Chief People Officer | May 30, 2025 | Tax withholding | −5,974 | $18.94 | $113.15K | 10,720 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
12.03%
28M shares short
Days to cover
4.9
At 6M shares a day
Change since last report
-0.4%
From 28M shares
Short volume, 20 days
52.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Mattel's stock actually held short. Settlement fails (shares not delivered on time) peaked at 23,423 shares on Sep 10, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Zanatta Roberto Jacobo Isaias Officer | Aug 31, 2026 | 39,083 | $586.91K | Aug 31, 2026 | Restricted Stock Vesting |
| Steve Totzke Former Officer | May 26, 2026 | 13,810 | $208.59K | May 26, 2026 | Restricted Stock Vesting |
| Steve Totzke Former Officer | May 6, 2026 | 93,092 | $1.40M | May 6, 2026 | Restricted Stock Vesting |
| Steve Totzke Former Officer | May 5, 2026 | 101,902 | $1.51M | May 5, 2026 | Restricted Stock Vesting |
| Anthony Disilvestro Officer | Jul 22, 2025 | 25,462 | $510.36K | Jul 22, 2025 | Option Granted - 04/28/2023 |
| Anthony Disilvestro Officer | May 16, 2025 | 362,704 | $7.29M | May 16, 2025 | Options Granted - 06/30/2020 |
| Michael J. Dolan Former Director | Jul 8, 2024 | 64,836 | $1.05M | Jul 8, 2024 | RSU Vesting |
| Michael J. Dolan Former Director | Jul 3, 2024 | 80,330 | $1.30M | Jul 3, 2024 | Restricted Stock Vesting |
| Steve Totzke Officer | May 13, 2024 | 45,216 | $854.58K | May 13, 2024 | Restricted Stock Vesting |
| Steve Totzke Officer | May 10, 2024 | 4,900 | $92.61K | May 10, 2024 | Restricted Stock Vesting |
| Steve Totzke Officer | May 9, 2024 | 23,662 | $447.00K | May 9, 2024 | Restricted Stock Vesting |
| Zanatta Roberto Jacobo Isaias Officer | May 7, 2024 | 21,655 | $407.83K | May 7, 2024 | Restricted Stock Vesting |
| Bradley Richard Todd Director | Apr 8, 2024 | 22,976 | $445.93K | Apr 8, 2024 | Restricted Stock Vesting |
| Thompson Amanda J Officer | Feb 28, 2024 | 257,532 | $5.05M | Feb 28, 2024 | Option Granted - 09/29/2017 |
| Lewnes Ann Former Director | Feb 13, 2024 | 51,858 | $972.07K | Feb 13, 2024 | Restricted Stock Vesting |
See a number that looks wrong?