Mattel, Inc.

NasdaqGS:MAT Stock Report

Market Cap: US$6.0b

Mattel Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:MAT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 May 24SellUS$1,394,191Steve TotzkeIndividual73,778US$18.90
07 May 24SellUS$407,829Roberto Isaias ZanattaIndividual21,655US$18.83

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MAT?
Owner TypeNumber of SharesOwnership Percentage
State or Government296,7650.0881%
General Public2,496,0800.741%
Individual Insiders2,917,2820.866%
Institutions331,189,87398.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 84.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
EdgePoint Investment Group Inc.
40,190,519US$717.8m-0.89%3.77%
11.3%
PRIMECAP Management Company
37,891,101US$676.7m-1.65%0.49%
9.73%
The Vanguard Group, Inc.
32,778,405US$585.4m-1.81%0.01%
8.79%
BlackRock, Inc.
29,603,050US$528.7m-7.82%0.01%
6.65%
Capital Research and Management Company
22,387,507US$399.8m2.05%0.02%
4.4%
Ariel Investments, LLC
14,808,162US$264.5m-0.07%2.67%
3.41%
T. Rowe Price Group, Inc.
11,475,276US$204.9m-1.14%0.02%
3.12%
State Street Global Advisors, Inc.
10,517,270US$187.8m3.12%0.01%
2.85%
Pacer Advisors, Inc.
9,602,114US$171.5m-12.7%0.4%
2.78%
Franklin Resources, Inc.
9,350,647US$167.0m84.1%0.06%
2.37%
Southeastern Asset Management, Inc.
7,990,324US$142.7m-2.66%4.56%
2.35%
Frontier Capital Management Co LLC
7,901,515US$141.1m-1.12%1.22%
1.9%
Victory Capital Management Inc.
6,389,751US$114.1m-2.65%0.11%
1.87%
Massachusetts Financial Services Company
6,291,976US$112.4m0.43%0.02%
1.85%
Dimensional Fund Advisors LP
6,219,905US$111.1m7.35%0.02%
1.82%
Geode Capital Management, LLC
6,134,691US$109.6m0.28%0.01%
1.27%
Charles Schwab Investment Management, Inc.
4,263,611US$76.1m2.75%0.01%
1.15%
Norges Bank Investment Management
3,877,812US$69.3m0%0.01%
0.99%
St. James's Place Wealth Management Group Ltd.
3,337,980US$59.6m0%0.42%
0.77%
Miller Value Partners, LLC
2,600,000US$46.4m0%2.69%
0.75%
Northern Trust Global Investments
2,541,574US$45.4m-3.8%0.01%
0.75%
Patient Capital Management, LLC
2,536,645US$45.3m-1.15%2.05%
0.74%
BNY Asset Management
2,491,036US$44.5m-12.8%0.01%
0.68%
LSV Asset Management
2,280,600US$40.7m13.9%0.08%
0.63%
HS Management Partners, LLC
2,115,575US$37.8m-8.05%2.32%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mattel, Inc. is covered by 38 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Felicia Kantor HendrixBarclays