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

Institutional Holders (2015Q4)
Portfolio Summary: 570 Institutional holders with a total value of $10,119,288,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 50,150,883 1,362,599,000 13.47%
2 VANGUARD GROUP INC 28,567,000 776,165,000 7.67%
3 JANUS HENDERSON INVESTORS US LLC 16,432,179 446,453,000 4.41%
4 STATE STREET CORP 14,435,876 392,219,000 3.88%
5 Bank of New York Mellon Corp 13,405,077 364,216,000 3.60%
6 FMR LLC 12,078,543 328,174,000 3.24%
7 Allianz Asset Management GmbH 10,350,857 281,236,000 2.78%
8 BlackRock Fund Advisors 10,001,536 271,742,000 2.69%
9 Fairpointe Capital LLC 9,046,027 245,780,000 2.43%
10 BlackRock Institutional Trust Company, N.A. 8,808,801 239,335,000 2.37%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 7,086,988 192,553,000 1.90%
12 Invesco Ltd. 7,086,280 192,536,000 1.90%
13 BlackRock Group LTD 6,876,768 186,840,000 1.85%
14 ARIEL INVESTMENTS, LLC 5,863,365 159,308,000 1.57%
15 FIL Ltd 5,836,457 158,577,000 1.57%
16 BESSEMER GROUP INC 5,424,861 147,395,000 1.46%
17 CAUSEWAY CAPITAL MANAGEMENT LLC 4,100,563 133,696,000 1.32%
18 WADDELL & REED FINANCIAL INC 4,821,052 130,988,000 1.29%
19 AMERIPRISE FINANCIAL INC 4,668,871 126,854,000 1.25%
20 BLACKROCK ADVISORS LLC 4,030,807 109,517,000 1.08%
21 AMERICAN CENTURY COMPANIES INC 4,009,310 108,933,000 1.08%
22 SASCO CAPITAL INC / CT/ 3,886,140 105,586,000 1.04% SH
23 DEUTSCHE BANK AG\ 3,859,340 104,855,000 1.04%
24 NORTHERN TRUST CORP 3,827,650 103,998,000 1.03%
25 TEACHERS ADVISORS, LLC 3,694,585 100,382,000 0.99%
26 BlackRock Investment Management, LLC 3,626,799 98,540,000 0.97%
27 Capital World Investors 3,516,397 95,541,000 0.94%
28 BANK OF AMERICA CORP /DE/ 3,188,269 86,627,000 0.86%
29 NORGES BANK 3,101,970 84,280,000 0.83%
30 GEODE CAPITAL MANAGEMENT, LLC 2,826,640 76,646,000 0.76%
31 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,810,320 76,357,000 0.75%
32 Assured Investment Management LLC 2,510,285 68,204,000 0.67%
33 BlackRock Finance, Inc. 2,434,770 66,153,000 0.65%
34 Poplar Forest Capital LLC 2,093,463 56,879,000 0.56%
35 GOLDMAN SACHS GROUP INC 2,035,664 55,309,000 0.55%
36 DnB Asset Management AS 1,917,715 52,104,317 0.51%
37 Capital International Investors 1,847,964 50,209,000 0.50%
38 ING GROEP NV 1,702,310 46,251,000 0.46%
39 HL FINANCIAL SERVICES LLC 1,663,056 45,185,000 0.45%
40 FIRST TRUST ADVISORS LP 1,612,967 43,824,000 0.43%
41 WESTWOOD HOLDINGS GROUP INC 1,603,469 43,566,000 0.43%
42 CANADA LIFE ASSURANCE Co 1,592,093 43,326,000 0.43%
43 Legal & General Group Plc 1,590,503 43,218,000 0.43%
44 WELLS FARGO & COMPANY/MN 1,559,439 42,370,000 0.42%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,527,365 41,499,000 0.41%
46 ANCHOR CAPITAL ADVISORS LLC 1,513,291 41,116,000 0.41%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 1,496,926 40,672,000 0.40%
48 TOBAM 1,446,934 39,314,000 0.39%
49 MORGAN STANLEY 1,387,332 37,693,000 0.37%
50 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,359,801 36,946,000 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.