Mattel shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Mattel (MAT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Mattel
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Quarterly reported holdings in Mattel by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $682k | 36k | 18.88 |
| 2023-09-30 | $855k | 39k | 22.03 |
| 2022-03-31 | $1.8M | 79k | 22.21 |
| 2020-06-30 | $107k | 11k | 9.64 |
| 2020-03-31 | $119k | 14k | 8.78 |
| 2019-12-31 | $223k | 16k | 13.57 |
| 2019-09-30 | $194k | 17k | 11.38 |
| 2019-06-30 | $176k | 16k | 11.22 |
| 2019-03-31 | $275k | 21k | 12.99 |
| 2018-12-31 | $723k | 72k | 9.98 |
| 2018-09-30 | $628k | 40k | 15.70 |
| 2018-06-30 | $581k | 35k | 16.43 |
| 2018-03-31 | $354k | 27k | 13.15 |
| 2017-12-31 | $358k | 23k | 15.38 |
| 2017-03-31 | $6.9M | 268k | 25.59 |
| 2016-12-31 | $107M | 3.9M | 27.55 |
| 2016-09-30 | $197M | 6.5M | 30.28 |
| 2016-06-30 | $207M | 6.6M | 31.29 |
| 2016-03-31 | $251M | 7.5M | 33.62 |
| 2015-12-31 | $281M | 10M | 27.17 |
| 2015-09-30 | $238M | 11M | 21.08 |
| 2015-06-30 | $311M | 12M | 25.69 |
| 2015-03-31 | $331M | 15M | 22.85 |
| 2014-12-31 | $379M | 12M | 30.94 |
| 2014-09-30 | $429k | 14k | 30.67 |
| 2014-06-30 | $545k | 14k | 38.91 |
| 2014-03-31 | $851k | 21k | 40.18 |
| 2013-12-31 | $3.0M | 64k | 47.61 |
| 2013-09-30 | $308M | 7.3M | 41.88 |
| 2013-06-30 | $336M | 7.4M | 45.31 |
| 2013-03-31 | $73M | 1.7M | 43.77 |
| 2012-12-31 | $3.0k | 80 | 37.50 |
| 2012-09-30 | $6.3M | 174k | 36.11 |