§ LEISURE PRODUCTS
USD · Leisure ProductsMAT
MATTEL INC
USDSector · Leisure ProductsBeta · 0.79
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
168 increased/new, 167 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.9 | P/B | 2.76 |
| EPS (TTM) | 1.26 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 49.1M | 5.7% | +4% |
| PRIMECAP MANAGEMENT CO/CA/ | 29.7M | 0.3% | −0% |
| BlackRock, Inc. | 27.3M | 0.0% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.7M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.6M | n/a | n/a |
| ARIEL INVESTMENTS, LLC | 13.6M | 2.2% | +8% |
◇ AC INTELLIGENCE
Top institutional owners for MAT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER58.2% · 313 holders
QUALITY / COMPOUNDER15.7% · 22 holders
PASSIVE / INDEX13.3% · 10 holders
DEALER / BANK9.8% · 39 holders
SYSTEMATIC / QUANT3.0% · 10 holders
TACTICAL / MACRO1.8% · 4 holders
INCOME / DEFENSIVE1.7% · 29 holders
ACTIVIST1.3% · 1 holder
DEEP VALUE0.6% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MAT in the last 180 days.