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Mattel shares owned by Southeastern Asset Management

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

Historical chart of Southeastern Asset Management investment in Mattel

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

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Quarterly reported holdings in Mattel by Southeastern Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $167M 8.8M 18.88
2023-09-30 $198M 9.0M 22.03
2023-06-30 $182M 9.3M 19.54
2023-03-31 $207M 11M 18.41
2022-12-31 $215M 12M 17.84
2022-09-30 $264M 14M 18.94
2022-06-30 $360M 16M 22.33
2022-03-31 $359M 16M 22.21
2021-12-31 $436M 20M 21.56
2021-09-30 $341M 18M 18.56
2021-06-30 $382M 19M 20.10
2021-03-31 $322M 16M 19.92
2020-12-31 $304M 17M 17.45
2020-09-30 $329M 28M 11.70
2020-06-30 $282M 29M 9.67
2020-03-31 $259M 29M 8.81
2019-12-31 $444M 33M 13.55
2019-09-30 $387M 34M 11.39
2019-06-30 $389M 35M 11.21
2019-03-31 $466M 36M 13.00
2018-12-31 $398M 40M 9.99
2018-09-30 $582M 37M 15.70
2018-06-30 $607M 37M 16.42
2018-03-31 $490M 37M 13.15
2017-12-31 $589M 38M 15.38
2017-09-30 $172M 11M 15.48