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Mattel shares owned by Invesco

Quarter-by-quarter ownership of Mattel (MAT) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Mattel

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All positions including Mattel held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mattel by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 597k 19.05
2024-06-30 $25M 1.5M 16.26
2024-03-31 $30M 1.5M 19.81
2023-12-31 $22M 1.2M 18.88
2023-09-30 $12M 536k 22.03
2023-06-30 $11M 578k 19.54
2023-03-31 $11M 602k 18.41
2022-12-31 $17M 977k 17.84
2022-03-31 $19M 1.0M 18.18
2021-12-31 $33M 1.5M 21.56
2021-09-30 $27M 1.5M 18.51
2021-06-30 $18M 905k 20.10
2021-03-31 $13M 634k 19.92
2020-12-31 $11M 609k 17.45
2020-09-30 $5.6M 475k 11.70
2020-06-30 $4.8M 497k 9.67
2020-03-31 $4.7M 530k 8.81
2019-12-31 $4.7M 345k 13.55
2019-09-30 $4.2M 367k 11.39
2019-03-31 $46M 3.5M 12.98
2018-12-31 $40M 3.9M 10.02
2018-09-30 $92M 5.8M 15.70
2018-06-30 $131M 8.0M 16.41
2018-03-31 $106M 8.1M 13.18
2017-12-31 $119M 7.8M 15.33
2017-09-30 $109M 7.0M 15.48
2017-06-30 $157M 7.3M 21.50
2017-03-31 $181M 7.1M 25.53
2016-12-31 $101M 3.6M 27.55
2016-09-30 $106M 3.5M 30.28
2016-06-30 $163M 5.2M 31.29
2016-03-31 $216M 6.4M 33.62
2015-12-31 $193M 7.1M 27.17
2015-09-30 $154M 7.3M 21.06
2014-12-31 $128M 4.1M 30.94
2014-09-30 $135M 4.4M 30.65
2014-03-31 $170M 4.2M 40.11
2013-12-31 $200M 4.2M 47.58
2013-09-30 $170M 4.1M 41.88
2013-03-31 $165M 3.8M 43.77
2012-09-30 $147M 4.2M 35.47
2012-06-30 $136M 4.2M 32.44
2012-03-31 $164M 4.9M 33.66
2011-12-31 $197M 7.1M 27.76
2011-09-30 $13M 485k 25.89
2011-06-30 $179M 6.5M 27.49
2010-12-31 $240M 9.4M 25.43