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MATTEL INC (MAT)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
EdgePoint Investment Group Inc.
| 45,212,397 | 11,924,690 | 883,450,238,000 | 7.94 | 12.77 |
Hist
| 06/30/2023 |
PRIMECAP MANAGEMENT CO/CA/
| 42,108,859 | -1,538,900 | 822,807,105,000 | 0.69 | 11.90 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 34,175,577 | 1,103,684 | 667,790,775,000 | 0.02 | 9.66 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 30,020,644 | -605,143 | 586,603,385,000 | 0.02 | 8.48 |
Hist
| 06/30/2023 |
Capital International Investors
| 16,974,674 | 5,567 | 331,685,130,000 | 0.08 | 4.80 |
Hist
| 06/30/2023 |
ARIEL INVESTMENTS, LLC
| 16,466,014 | 187,157 | 321,745,913,000 | 3.05 | 4.65 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 9,815,218 | 31,407 | 191,789,360,000 | 0.01 | 2.77 |
Hist
| 06/30/2023 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
| 9,324,247 | -2,710,335 | 182,195,787,000 | 6.43 | 2.63 |
Hist
| 06/30/2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC
| 8,121,597 | 756,889 | 158,696,005,000 | 1.52 | 2.29 |
Hist
| 06/30/2023 |
VICTORY CAPITAL MANAGEMENT INC
| 8,068,002 | 69,802 | 157,648,759,000 | 0.17 | 2.28 |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 6,438,593 | 639,355 | 125,810,108,000 | 0.04 | 1.82 |
Hist
| 06/30/2023 |
Alyeska Investment Group, L.P.
| 6,376,959 | 2,243,596 | 124,605,779,000 | 0.93 | 1.80 |
Hist
| 06/30/2023 |
Capital Research Global Investors
| 6,100,000 | -5,697,817 | 119,194,000,000 | 0.03 | 1.72 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 5,470,633 | 247,771 | 106,896,213,000 | 0.01 | 1.55 |
Hist
| 06/30/2023 |
Point72 Asset Management, L.P.
| 4,717,191 | 1,095,461 | 92,173,912,000 | 0.27 | 1.33 |
Hist
| 06/30/2023 |
FMR LLC
| 4,408,976 | 137,485 | 86,151,381,000 | 0.01 | 1.25 |
Hist
| 06/30/2023 |
HS Management Partners, LLC
| 3,789,900 | 3,789,900 | 83,491,497,000 | 3.97 | 1.07 |
Hist
| 09/30/2023 |
FRANKLIN RESOURCES INC
| 4,037,852 | 4,014,227 | 78,899,628,000 | 0.04 | 1.14 |
Hist
| 06/30/2023 |
Patient Capital Management, LLC
| 3,649,188 | 3,205,688 | 71,305,143,000 | 3.97 | 1.03 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 3,542,903 | 86,365 | 69,223,363,000 | 0.02 | 1.00 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 3,164,263 | -26,175 | 61,829,699,000 | 0.01 | 0.89 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,769,020 | -64,747 | 54,106,651,000 | 0.01 | 0.78 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 2,481,485 | -928,602 | 45,684,141,000 | 0.01 | 0.70 |
Hist
| 03/31/2023 |
CITADEL ADVISORS LLC
| 2,234,170 | -3,455,471 | 43,655,682,000 | 0.01 | 0.63 |
Hist
| 06/30/2023 |
D. E. Shaw & Co., Inc.
| 1,415,235 | -2,414,627 | 27,653,691,000 | 0.03 | 0.40 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 1,328,938 | -74,475 | 25,967,449,000 | 0.02 | 0.38 |
Hist
| 06/30/2023 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
| 1,314,132 | 130,026 | 25,678,139,000 | 0.06 | 0.37 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 1,280,327 | -22,963 | 25,017,590,000 | | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,209,572 | -257,673 | 23,635,066,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 1,082,665 | -31,782 | 21,155,274,000 | 0.02 | 0.31 |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 1,080,540 | -7,930 | 21,113,751,000 | 0.02 | 0.31 |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 985,954 | -481,191 | 19,137,367,000 | 0.04 | 0.28 |
Hist
| 06/30/2023 |
Rockefeller Capital Management L.P.
| 968,658 | 154,721 | 18,927,577,000 | 0.07 | 0.27 |
Hist
| 06/30/2023 |
EDMOND DE ROTHSCHILD HOLDING S.A.
| 920,000 | 50,000 | 17,976,800,000 | 0.35 | 0.26 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 845,859 | -59,931 | 16,528,086,000 | 0.01 | 0.24 |
Hist
| 06/30/2023 |
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