John Rogers - Ariel Investments,
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,567,083 | 2.21 | Add 8.26% | 0.17 | $14.53 | $197,129,716 | SEC |
| 2025 Q4 | 12,532,133 | 2.69 | Reduce 8.93% | 0.22 | $19.84 | $248,637,519 | SEC |
| 2025 Q3 | 13,760,470 | 2.48 | Reduce 3.24% | 0.10 | $16.83 | $231,588,710 | SEC |
| 2025 Q2 | 14,220,786 | 3.19 | Add 2.62% | 0.08 | $19.72 | $280,433,899 | SEC |
| 2025 Q1 | 13,858,115 | 3.18 | Reduce 6.50% | 0.18 | $19.43 | $269,263,175 | SEC |
| 2024 Q4 | 14,820,745 | 2.84 | Add 0.08% | <0.01 | $17.73 | $262,771,809 | SEC |
| 2024 Q3 | 14,808,162 | 2.92 | Reduce 0.07% | <0.01 | $19.05 | $282,095,486 | SEC |
| 2024 Q2 | 14,818,010 | 2.65 | Reduce 4.91% | 0.15 | $16.26 | $240,940,843 | SEC |
| 2024 Q1 | 15,583,293 | 3.09 | Add 0.73% | 0.02 | $19.81 | $308,705,035 | SEC |
| 2023 Q4 | 15,470,507 | 2.97 | Reduce 1.18% | 0.04 | $18.88 | $292,083,172 | SEC |
| 2023 Q3 | 15,655,195 | 3.71 | Reduce 4.92% | 0.15 | $22.03 | $344,883,945 | SEC |
| 2023 Q2 | 16,466,014 | 3.09 | Add 1.15% | 0.04 | $19.54 | $321,745,913 | SEC |
| 2023 Q1 | 16,278,857 | 2.92 | Add 2.36% | 0.07 | $18.41 | $299,693,758 | SEC |
| 2022 Q4 | 15,903,612 | 2.89 | Add 0.90% | 0.03 | $17.84 | $283,720,438 | SEC |
| 2022 Q3 | 15,762,283 | 3.28 | Reduce 1.48% | 0.05 | $18.94 | $298,538,000 | SEC |
| 2022 Q2 | 15,998,272 | 3.57 | Reduce 9.71% | 0.34 | $22.33 | $357,242,000 | SEC |
| 2022 Q1 | 17,719,012 | 3.49 | Reduce 3.05% | 0.10 | $22.21 | $393,539,000 | SEC |
| 2021 Q4 | 18,276,684 | 3.32 | Add 9.88% | 0.30 | $21.56 | $394,045,000 | SEC |
| 2021 Q3 | 16,633,601 | 2.82 | Add 6.49% | 0.17 | $18.56 | $308,720,000 | SEC |
| 2021 Q2 | 15,620,180 | 2.95 | Add 2.03% | 0.06 | $20.10 | $313,966,000 | SEC |
| 2021 Q1 | 15,309,847 | 3.00 | Reduce 3.87% | 0.12 | $19.92 | $304,972,000 | SEC |
| 2020 Q4 | 15,926,754 | 3.13 | Reduce 7.48% | 0.22 | $17.45 | $277,922,000 | SEC |
| 2020 Q3 | 17,214,626 | 2.92 | Reduce 2.68% | 0.07 | $11.70 | $201,411,000 | SEC |
| 2020 Q2 | 17,687,993 | 2.61 | Add 0.50% | 0.01 | $9.67 | $171,043,000 | SEC |
| 2020 Q1 | 17,599,495 | 2.72 | Add 14.97% | 0.35 | $8.81 | $155,052,000 | SEC |
| 2019 Q4 | 15,307,666 | 2.60 | Reduce 0.41% | <0.01 | $13.55 | $207,419,000 | SEC |
| 2019 Q3 | 15,371,387 | 2.35 | Add 12.23% | 0.26 | $11.39 | $175,080,000 | SEC |
| 2019 Q2 | 13,696,438 | 1.94 | Add 20.28% | 0.33 | $11.21 | $153,537,000 | SEC |
| 2019 Q1 | 11,386,674 | 1.85 | Reduce 7.40% | 0.13 | $13.00 | $148,027,000 | SEC |
| 2018 Q4 | 12,296,345 | 1.72 | Add 8.24% | 0.13 | $9.99 | $122,840,000 | SEC |
| 2018 Q3 | 11,360,760 | 1.99 | Add 1.58% | 0.03 | $15.70 | $178,364,000 | SEC |
| 2018 Q2 | 11,183,832 | 2.12 | Add 13.32% | 0.25 | $16.42 | $183,639,000 | SEC |
| 2018 Q1 | 9,869,537 | 1.52 | Add 7.85% | 0.11 | $13.15 | $129,784,000 | SEC |
| 2017 Q4 | 9,151,114 | 1.63 | Add 10.07% | 0.15 | $15.38 | $140,744,000 | SEC |
| 2017 Q3 | 8,313,633 | 1.54 | Add 39.66% | 0.44 | $15.48 | $128,695,000 | SEC |
| 2017 Q2 | 5,952,780 | 1.56 | Add 17.33% | 0.23 | $21.53 | $128,163,000 | SEC |
| 2017 Q1 | 5,073,346 | 1.59 | Add 13.74% | 0.19 | $25.61 | $129,928,000 | SEC |
| 2016 Q4 | 4,460,539 | 1.52 | Add 18.15% | 0.23 | $27.55 | $122,888,000 | SEC |
| 2016 Q3 | 3,775,361 | 1.45 | Reduce 5.88% | 0.10 | $30.28 | $114,318,000 | SEC |
| 2016 Q2 | 4,011,191 | 1.65 | Reduce 9.24% | 0.17 | $31.29 | $125,510,000 | SEC |
| 2016 Q1 | 4,419,470 | 1.88 | Reduce 24.63% | 0.49 | $33.62 | $148,583,000 | SEC |
| 2015 Q4 | 5,863,365 | 1.99 | Add 0.53% | 0.01 | $27.17 | $159,308,000 | SEC |
| 2015 Q3 | 5,832,285 | 1.62 | Add 83.08% | 0.74 | $21.06 | $122,828,000 | SEC |
| 2015 Q2 | 3,185,615 | 0.99 | Buy | 0.99 | $25.69 | $81,838,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2011 Q4 | 425,270 | 0.32 | Reduce 45.45% | 0.29 | $27.76 | $11,805,000 | SEC |
| 2011 Q3 | 779,600 | 0.63 | Reduce 17.04% | 0.10 | $25.89 | $20,184,000 | SEC |
| 2011 Q2 | 939,695 | 0.57 | Reduce 12.11% | 0.08 | $27.49 | $25,832,000 | SEC |
| 2011 Q1 | 1,069,200 | 0.69 | Add 0.28% | <0.01 | $24,930.00 | $26,655,156,000 | SEC |
| 2010 Q4 | 1,066,250 | 0.63 | Reduce 2.95% | 0.02 | $25,430.00 | $27,114,738,000 | SEC |
| 2010 Q3 | 1,098,680 | 0.64 | Reduce 19.03% | 0.14 | $23,460.00 | $25,775,033,000 | SEC |
| 2010 Q2 | 1,356,960 | 0.76 | Buy | 0.76 | $21,160.00 | $28,713,273,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2007 Q3 | 2,527,584 | 0.62 | Reduce 58.76% | 0.99 | $23,459.92 | $59,296,925,000 | SEC |
| 2007 Q1 | 6,128,939 | 1.68 | Reduce 3.54% | 0.05 | $27,570.00 | $168,974,853,000 | SEC |
| 2006 Q4 | 6,353,778 | 1.34 | Reduce 5.64% | 0.07 | $22,659.95 | $143,976,273,000 | SEC |
| 2006 Q3 | 6,733,293 | 1.20 | Reduce 6.03% | 0.05 | $19,699.86 | $132,644,940,000 | SEC |
| 2006 Q2 | 7,165,033 | 0.88 | Buy | 0.88 | $16,510.03 | $118,294,918,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2005 Q4 | 17,048,876 | 1.92 | Add 28.39% | 0.42 | $15.82 | $269,713,000 | SEC |
| 2005 Q3 | 13,279,031 | 1.49 | Add 25.03% | 0.30 | $16.68 | $221,494,000 | SEC |
| 2005 Q2 | 10,620,592 | 1.33 | Add 38.62% | 0.37 | $18.30 | $194,357,000 | SEC |
| 2005 Q1 | 7,661,397 | 1.11 | Reduce 0.20% | <0.01 | $21.35 | $163,571,000 | SEC |
| 2004 Q4 | 7,676,587 | 0.97 | Add 10.54% | 0.09 | $19.49 | $149,617,000 | SEC |
| 2004 Q3 | 6,944,325 | 0.92 | Buy | 0.92 | $18.13 | $125,900,000 | SEC |