Capital International Investors

Holdings History for MATTEL INC /DE/ - Common Stock (MAT)

Symbol: MAT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.19M shares
Security Ownership: 0.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital International Investors ownership in MATTEL INC /DE/ Common Stock (MAT)

2025-02-14 - Capital International Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.19M shares of MATTEL INC /DE/ Common Stock (MAT). This represents 0.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital International Investors	0.9%		$61.9M	3.19M			$19.43	13G/A	12/31/2024	14 Feb 2025 14:59:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	-0.06%	$56.5M	3.19M	-17,199,761	-84.4%	$17.73	Q4 2024
9/30/2024	0.07%	+0%	$388M	20.4M	+1,149,745	+5.98%	$19.05	Q3 2024
6/30/2024	0.06%	+0%	$313M	19.2M	+6,387	+0.03%	$16.26	Q2 2024
3/31/2024	0.08%	+0%	$381M	19.2M	+845,368	+4.6%	$19.81	Q1 2024
12/31/2023	0.08%	+0.01%	$347M	18.4M	+1,272,018	+7.43%	$18.88	Q4 2023
9/30/2023	0.1%	+0%	$377M	17.1M	+139,315	+0.82%	$22.03	Q3 2023
6/30/2023	0.08%	+0%	$332M	17M	+5,567	+0.03%	$19.54	Q2 2023
3/31/2023	0.08%	+0%	$312M	17M	+3,481	+0.02%	$18.41	Q1 2023
12/31/2022	0.08%	+0.02%	$303M	17M	+3,335,931	+24.5%	$17.84	Q4 2022
9/30/2022	0.08%	+0.01%	$258M	13.6M	+1,239,469	+10%	$18.94	Q3 2022
6/30/2022	0.08%	+0%	$277M	12.4M	+741,309	+6.36%	$22.33	Q2 2022
3/31/2022	0.06%	+0%	$259M	11.6M	+693,226	+6.33%	$22.21	Q1 2022
12/31/2021	0.05%	+0%	$236M	11M	+241	+0%	$21.56	Q4 2021
9/30/2021	0.05%	+0.02%	$203M	11M	+3,887,679	+55%	$18.56	Q3 2021
6/30/2021	0.03%	+0.01%	$142M	7.07M	+1,914,032	+37.1%	$20.10	Q2 2021
3/31/2021	0.03%	+0.01%	$103M	5.15M	+1,211,014	+30.7%	$19.92	Q1 2021
12/31/2020	0.02%	+0%	$68.8M	3.94M	+1,550	+0.04%	$17.45	Q4 2020
9/30/2020	0.01%		$46.1M	3.94M			$11.70	Q3 2020
6/30/2020	0.01%		$38.1M	3.94M			$9.67	Q2 2020
3/31/2020	0.01%		$34.7M	3.94M			$8.81	Q1 2020
12/31/2019	0.02%	+0%	$53.4M	3.94M	+954	+0.02%	$13.55	Q4 2019
9/30/2019	0.02%	-0.02%	$44.9M	3.94M	-4,561,452	-53.7%	$11.39	Q3 2019
6/30/2019	0.04%	+0%	$95.3M	8.5M	+1,673	+0.02%	$11.21	Q2 2019
3/31/2019	0.05%		$111M	8.5M			$13.00	Q1 2019
12/31/2018	0.04%	+0.01%	$84.9M	8.5M	+1,500,000	+21.4%	$9.99	Q4 2018
9/30/2018	0.05%	+0.05%	$110M	7M	+7,000,000	NEW	$15.70	Q3 2018
3/31/2016		-0.08%	$0	0	-1,847,964	-100%		Q1 2016
12/31/2015	0.08%	-0.04%	$50.2M	1.85M	-923,983	-33.3%	$27.17	Q4 2015
9/30/2015	0.11%		$58.4M	2.77M			$21.06	Q3 2015
6/30/2015	0.12%		$71.2M	2.77M			$25.69	Q2 2015
3/31/2015	0.12%		$63.3M	2.77M			$22.85	Q1 2015
12/31/2014	0.17%		$85.8M	2.77M			$30.95	Q4 2014
9/30/2014	0.21%		$85M	2.77M			$30.65	Q3 2014
6/30/2014	0.28%		$108M	2.77M			$38.97	Q2 2014
3/31/2014	0.3%		$111M	2.77M			$40.11	Q1 2014
12/31/2013	0.41%		$132M	2.77M			$47.58	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.