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MATTEL INC
MATTEL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 520 Institutional holders with a total value of $8,145,943,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 40,009,069 842,591,000 10.34%
2 VANGUARD GROUP INC 27,605,905 581,381,000 7.14%
3 Bank of New York Mellon Corp 16,923,869 356,416,000 4.38%
4 JANUS HENDERSON INVESTORS US LLC 16,109,796 339,276,000 4.16%
5 STATE STREET CORP 14,155,216 298,105,000 3.66%
6 FMR LLC 12,059,214 253,968,000 3.12%
7 Allianz Asset Management GmbH 11,271,037 237,368,000 2.91%
8 Fairpointe Capital LLC 10,799,546 227,439,000 2.79%
9 BlackRock Fund Advisors 9,641,775 203,056,000 2.49%
10 JANA PARTNERS LLC 9,311,139 196,093,000 2.41%
11 ALPS ADVISORS INC 885,682 186,525,000 2.29%
12 BlackRock Institutional Trust Company, N.A. 8,827,274 185,902,000 2.28%
13 AMERICAN CENTURY COMPANIES INC 7,560,648 159,227,000 1.95%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 7,471,728 157,355,000 1.93%
15 Invesco Ltd. 7,331,558 154,402,000 1.90%
16 BlackRock Group LTD 6,962,295 146,627,000 1.80%
17 FIL Ltd 5,836,457 122,916,000 1.51%
18 ARIEL INVESTMENTS, LLC 5,832,285 122,828,000 1.51%
19 CAUSEWAY CAPITAL MANAGEMENT LLC 4,532,207 117,838,000 1.45%
20 BESSEMER GROUP INC 5,483,767 115,487,000 1.42%
21 WADDELL & REED FINANCIAL INC 5,075,138 106,883,000 1.31%
22 DEUTSCHE BANK AG\ 4,739,303 99,806,000 1.23%
23 SASCO CAPITAL INC / CT/ 4,455,630 93,836,000 1.15% SH
24 BLACKROCK ADVISORS LLC 4,175,933 87,945,000 1.08%
25 NORTHERN TRUST CORP 4,006,732 84,381,000 1.04%
26 Artisan Partners Limited Partnership 3,730,729 78,569,000 0.96%
27 BlackRock Investment Management, LLC 3,419,945 72,024,000 0.88%
28 BANK OF AMERICA CORP /DE/ 3,319,191 69,902,000 0.86%
29 NORGES BANK 3,268,595 68,837,000 0.85%
30 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,232,170 68,069,000 0.84%
31 AMERIPRISE FINANCIAL INC 3,079,036 64,845,000 0.80%
32 GEODE CAPITAL MANAGEMENT, LLC 2,817,109 59,219,000 0.73%
33 TEACHERS ADVISORS, LLC 2,790,668 58,771,000 0.72%
34 Capital International Investors 2,771,947 58,377,000 0.72%
35 Assured Investment Management LLC 2,510,285 52,867,000 0.65%
36 BlackRock Finance, Inc. 2,308,701 48,622,000 0.60%
37 Poplar Forest Capital LLC 2,128,421 44,825,000 0.55%
38 TOBAM 2,101,887 44,265,000 0.54%
39 ING GROEP NV 1,898,768 39,970,000 0.49%
40 WESTWOOD HOLDINGS GROUP INC 1,664,898 35,063,000 0.43%
41 HL FINANCIAL SERVICES LLC 1,653,311 34,819,000 0.43%
42 WELLS FARGO & COMPANY/MN 1,623,591 34,192,000 0.42%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 1,592,780 33,544,000 0.41%
44 ANCHOR CAPITAL ADVISORS LLC 1,584,780 33,375,000 0.41%
45 FIRST TRUST ADVISORS LP 1,574,232 33,153,000 0.41%
46 Legal & General Group Plc 1,538,920 32,404,000 0.40%
47 DnB Asset Management AS 1,508,611 31,771,348 0.39%
48 CANADA LIFE ASSURANCE Co 1,503,803 31,718,000 0.39%
49 MORGAN STANLEY 1,469,309 30,943,000 0.38%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,432,939 30,178,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.