Mattel shares owned by Barclays
Historical chart of Barclays investment in Mattel
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Quarterly reported holdings in Mattel by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 318k | 18.88 |
| 2023-09-30 | $4.2M | 190k | 22.02 |
| 2023-06-30 | $4.3M | 221k | 19.55 |
| 2023-03-31 | $1.1M | 60k | 18.42 |
| 2022-12-31 | $1.5M | 81k | 17.85 |
| 2022-09-30 | $8.9M | 470k | 18.94 |
| 2022-06-30 | $14M | 618k | 22.33 |
| 2022-03-31 | $16M | 716k | 22.21 |
| 2021-12-31 | $15M | 690k | 21.56 |
| 2021-09-30 | $13M | 708k | 18.56 |
| 2021-06-30 | $11M | 533k | 20.10 |
| 2021-03-31 | $3.3M | 165k | 19.93 |
| 2020-12-31 | $4.3M | 248k | 17.45 |
| 2020-09-30 | $16M | 1.4M | 11.70 |
| 2020-06-30 | $6.8M | 707k | 9.69 |
| 2020-03-31 | $10M | 1.1M | 8.82 |
| 2019-12-31 | $12M | 861k | 13.55 |
| 2019-09-30 | $10M | 877k | 11.39 |
| 2019-06-30 | $14M | 1.2M | 11.21 |
| 2019-03-31 | $7.9M | 607k | 13.00 |
| 2018-12-31 | $6.6M | 656k | 9.99 |
| 2018-09-30 | $13M | 821k | 15.70 |
| 2018-06-30 | $11M | 681k | 16.00 |
| 2018-03-31 | $12M | 934k | 13.15 |
| 2017-12-31 | $19M | 1.2M | 16.00 |
| 2017-09-30 | $20M | 1.2M | 16.00 |
| 2017-06-30 | $23M | 1.1M | 21.53 |
| 2017-03-31 | $22M | 858k | 25.61 |
| 2016-12-31 | $30M | 1.1M | 27.54 |
| 2016-09-30 | $16M | 515k | 30.29 |
| 2016-06-30 | $11M | 359k | 31.20 |
| 2016-03-31 | $14M | 426k | 33.00 |
| 2015-12-31 | $24M | 887k | 27.00 |
| 2015-09-30 | $17M | 821k | 21.01 |
| 2015-06-30 | $23M | 907k | 25.00 |
| 2015-03-31 | $27M | 1.2M | 22.00 |
| 2014-12-31 | $29M | 953k | 30.00 |
| 2014-09-30 | $39M | 1.3M | 30.00 |
| 2014-06-30 | $28M | 747k | 38.00 |
| 2014-03-31 | $29M | 725k | 40.00 |
| 2013-12-31 | $36M | 759k | 47.00 |
| 2013-09-30 | $31M | 760k | 41.01 |
| 2013-06-30 | $36M | 790k | 45.32 |
| 2013-03-31 | $22M | 512k | 43.77 |
| 2012-12-31 | $14M | 382k | 36.61 |
| 2012-09-30 | $16M | 445k | 35.47 |
| 2012-03-31 | $13M | 387k | 33.65 |
| 2011-12-31 | $9.2M | 331k | 27.74 |
| 2011-09-30 | $6.8M | 262k | 25.88 |
| 2011-06-30 | $24M | 886k | 27.49 |
| 2011-03-31 | $29M | 1.2M | 24.93 |
| 2010-12-31 | $5.7M | 222k | 25.43 |