Mattel, Inc.
DE ˙ DB ˙ US5770811025
12,27 € ↑0,04 (0,36%)
2026-06-03
DEL PRIS
SecurityDE:MTT / Mattel, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership117,425 shares
Latest Disclosed Value $ 1,706,185
Prudential Financial Inc reports 125.34% increase in ownership of MTT / Mattel, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 117,425 shares of Mattel, Inc. (DE:MTT) valued at $1,464,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,109 shares of Mattel, Inc.. This represents a change in shares of 125.34% during the quarter. The current value of the position is $1,441,274 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)
2026-05-13 2026-03-31 13F MATTEL COM 577081102 117,425 65,316 125.34 1,706 65.15 0.0012
2026-02-13 2025-12-31 13F MATTEL COM 577081102 52,109 -146,455 -73.76 1,034 -69.08 0.0012
2025-11-13 2025-09-30 13F MATTEL COM 577081102 198,564 -25,400 -11.34 3,342 -24.34 0.0040
2025-08-12 2025-06-30 13F MATTEL COM 577081102 223,964 -2,657 -1.17 4,417 0.30 0.0057
2025-05-13 2025-03-31 13F MATTEL COM 577081102 226,621 -296,848 -56.71 4,403 -55.14 0.0063
2025-02-11 2024-12-31 13F MATTEL COM 577081102 523,469 160,640 44.27 9,815 42.02 0.0135
2024-11-14 2024-09-30 13F MATTEL COM 577081102 362,829 186,770 106.08 6,912 141.47 0.0097
2024-08-13 2024-06-30 13F MATTEL COM 577081102 176,059 141,790 413.76 2,863 322.12 0.0043
2024-05-14 2024-03-31 13F MATTEL COM 577081102 34,269 3,670 11.99 679 17.50 0.0010
2024-02-13 2023-12-31 13F MATTEL COM 577081102 30,599 4,206 15.94 578 -0.69 0.0009
2023-11-13 2023-09-30 13F MATTEL COM 577081102 26,393 -462 -1.72 581 10.88 0.0009
2023-08-11 2023-06-30 13F MATTEL COM 577081102 26,855 2,080 8.40 525 14.91 0.0008
2023-05-12 2023-03-31 13F MATTEL COM 577081102 24,775 2,345 10.45 456 14.00 0.0007
2023-02-14 2022-12-31 13F MATTEL COM 577081102 22,430 -2,915 -11.50 400 -16.67 0.0007
2022-11-04 2022-09-30 13F MATTEL COM 577081102 25,345 -31,036 -55.05 480 -61.87 0.0008
2022-08-15 2022-06-30 13F MATTEL COM 577081102 56,381 -23,215 -29.17 1,259 -28.79 0.0020
2022-05-13 2022-03-31 13F MATTEL COM 577081102 79,596 54,560 217.93 1,768 227.41 0.0023
2022-02-14 2021-12-31 13F MATTEL COM 577081102 25,036 -98,968 -79.81 540 -76.54 0.0007
2021-11-15 2021-09-30 13F MATTEL COM 577081102 124,004 -97,247 -43.95 2,302 -48.23 0.0032
2021-08-16 2021-06-30 13F MATTEL COM 577081102 221,251 171,718 346.67 4,447 350.56 0.0061
2021-05-12 2021-03-31 13F MATTEL COM 577081102 49,533 -37,390 -43.02 987 -34.89 0.0015
2021-08-16 2020-12-31 13F/A-1 MATTEL COM 0017 577081102 86,923 39,610 83.72 1,516 173.65 0.0025
2021-02-16 2020-12-31 13F MATTEL COM 577081102 86,923 39,610 1,517 0.0026
2020-11-16 2020-09-30 13F MATTEL COM 577081102 47,313 -820 -1.70 554 19.14 0.0010
2020-08-12 2020-06-30 13F MATTEL COM 577081102 48,133 -191,760 -79.94 465 -77.99 0.0009
2020-05-12 2020-03-31 13F MATTEL COM 577081102 239,893 12,870 5.67 2,113 -31.31 0.0047
2020-02-11 2019-12-31 13F MATTEL COM 577081102 227,023 16,680 7.93 3,076 28.38 0.0046
2019-11-13 2019-09-30 13F MATTEL COM 577081102 210,343 -1,990 -0.94 2,396 0.67 0.0038
2019-08-08 2019-06-30 13F MATTEL COM 577081102 212,333 -92,056 -30.24 2,380 -39.87 0.0037
2019-05-15 2019-03-31 13F MATTEL COM 577081102 304,389 -62,051 -16.93 3,958 8.11 0.0066
2019-02-07 2018-12-31 13F MATTEL COM 577081102 366,440 5,980 1.66 3,661 -35.31 0.0064
2018-11-07 2018-09-30 13F MATTEL COM 577081102 360,460 -1,900 -0.52 5,659 -4.89 0.0083
2018-08-13 2018-06-30 13F MATTEL COM 577081102 362,360 -4,320 -1.18 5,950 23.39 0.0089
2018-05-04 2018-03-31 13F MATTEL COM 577081102 366,680 -92,206 -20.09 4,822 -31.68 0.0073
2018-02-13 2017-12-31 13F MATTEL COM 577081102 458,886 -12,200 -2.59 7,058 -3.22 0.0096
2017-11-02 2017-09-30 13F MATTEL COM 577081102 471,086 -700 -0.15 7,293 -28.20 0.0121
2017-08-07 2017-06-30 13F MATTEL COM 577081102 471,786 -980 -0.21 10,158 -16.11 0.0151
2017-05-10 2017-03-31 13F MATTEL COM 577081102 472,766 1,400 0.30 12,108 -6.76 0.0189
2017-02-07 2016-12-31 13F MATTEL COM 577081102 471,366 -1,250 -0.26 12,986 -9.26 0.0209
2016-11-04 2016-09-30 13F MATTEL COM 577081102 472,616 -1,027 -0.22 14,311 -3.44 0.0236
2016-08-09 2016-06-30 13F MATTEL COM 577081102 473,643 50,515 11.94 14,821 4.18 0.0249
2016-05-09 2016-03-31 13F MATTEL COM 577081102 423,128 3,270 0.78 14,226 24.70 0.0254
2016-02-12 2015-12-31 13F MATTEL COM 577081102 419,858 2,000 0.48 11,408 29.64 0.0207
2015-11-10 2015-09-30 13F MATTEL COM 577081102 417,858 -10,400 -2.43 8,800 -20.01 0.0174
2015-08-06 2015-06-30 13F MATTEL COM 577081102 428,258 -7,060 -1.62 11,002 10.61 0.0195
2015-05-01 2015-03-31 13F MATTEL COM 577081102 435,318 -1,070 -0.25 9,947 -26.34 0.0172
2015-02-06 2014-12-31 13F MATTEL COM 577081102 436,388 -11,800 -2.63 13,504 -1.70 0.0245
2014-11-12 2014-09-30 13F MATTEL COM 577081102 448,188 -53,430 -10.65 13,737 -29.73 0.0259
2014-08-13 2014-06-30 13F MATTEL COM 577081102 501,618 16,630 3.43 19,548 0.49 0.0345
2014-05-14 2014-03-31 13F MATTEL COM 577081102 484,988 50,781 11.70 19,452 -5.85 0.0362
2014-02-11 2013-12-31 13F MATTEL COM 577081102 434,207 -17,100 -3.79 20,660 9.36 0.0410
2013-11-07 2013-09-30 13F MATTEL COM 577081102 451,307 -24,613 -5.17 18,892 -12.39 0.0402
2013-08-07 2013-06-30 13F MATTEL COM 577081102 475,920 475,920 21,564 0.0478
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.