Mattel shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Mattel
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All positions including Mattel held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mattel by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 72k | 16.26 |
| 2022-09-30 | $155k | 3.7k | 42.35 |
| 2022-06-30 | $6.2M | 277k | 22.33 |
| 2022-03-31 | $4.6M | 207k | 22.25 |
| 2021-12-31 | $176k | 8.2k | 21.52 |
| 2021-09-30 | $152k | 8.2k | 18.59 |
| 2021-06-30 | $164k | 8.2k | 20.05 |
| 2021-03-31 | $193k | 9.7k | 19.88 |
| 2020-12-31 | $219k | 13k | 17.42 |
| 2020-09-30 | $147k | 13k | 11.69 |
| 2020-06-30 | $122k | 13k | 9.70 |
| 2020-03-31 | $136k | 15k | 8.83 |
| 2019-12-31 | $209k | 15k | 13.57 |
| 2019-09-30 | $271k | 24k | 11.39 |
| 2019-06-30 | $267k | 24k | 11.22 |
| 2019-03-31 | $129k | 10k | 12.96 |
| 2018-12-31 | $78k | 7.8k | 10.00 |
| 2018-09-30 | $144k | 9.2k | 15.69 |
| 2018-06-30 | $151k | 9.2k | 16.46 |
| 2018-03-31 | $120k | 9.2k | 13.08 |
| 2017-12-31 | $142k | 9.2k | 15.38 |
| 2017-09-30 | $6.3M | 407k | 15.54 |
| 2017-06-30 | $7.6M | 355k | 21.53 |
| 2017-03-31 | $6.7M | 262k | 25.61 |
| 2016-12-31 | $7.2M | 261k | 27.55 |
| 2016-09-30 | $12M | 410k | 30.28 |
| 2016-06-30 | $5.5M | 177k | 31.29 |
| 2016-03-31 | $1.1M | 33k | 33.62 |
| 2015-12-31 | $3.2M | 120k | 27.17 |
| 2015-09-30 | $2.6M | 125k | 21.06 |
| 2015-06-30 | $1.1M | 44k | 25.69 |
| 2015-03-31 | $1.5M | 65k | 22.85 |
| 2014-12-31 | $2.2M | 72k | 30.94 |
| 2014-09-30 | $2.1M | 69k | 30.65 |
| 2014-06-30 | $3.0M | 76k | 38.95 |
| 2014-03-31 | $2.4M | 60k | 40.12 |
| 2013-12-31 | $1.3M | 27k | 47.59 |
| 2013-09-30 | $879k | 21k | 41.88 |
| 2013-06-30 | $949k | 21k | 45.21 |
| 2013-03-31 | $709k | 16k | 43.78 |
| 2012-12-31 | $681k | 19k | 36.62 |
| 2012-09-30 | $660k | 19k | 35.49 |
| 2011-12-31 | $855k | 31k | 27.76 |
| 2011-06-30 | $712k | 26k | 27.48 |
| 2011-03-31 | $605k | 24k | 24.80 |