Mattel shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Mattel (MAT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Mattel
Tip: Access up to 7 years of quarterly data
All positions including Mattel held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mattel by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $217M | 12M | 18.88 |
| 2023-09-30 | $261M | 12M | 22.03 |
| 2023-06-30 | $285M | 15M | 19.54 |
| 2023-03-31 | $272M | 15M | 18.41 |
| 2022-12-31 | $269M | 15M | 17.84 |
| 2022-03-31 | $259M | 12M | 22.21 |
| 2021-12-31 | $240M | 11M | 21.56 |
| 2021-09-30 | $209M | 11M | 18.56 |
| 2021-06-30 | $231M | 12M | 20.10 |
| 2021-03-31 | $243M | 12M | 19.92 |
| 2020-12-31 | $232M | 13M | 17.45 |
| 2020-09-30 | $160M | 14M | 11.70 |
| 2020-06-30 | $131M | 14M | 9.67 |
| 2020-03-31 | $111M | 13M | 8.81 |
| 2019-12-31 | $203M | 15M | 13.55 |
| 2019-09-30 | $175M | 15M | 11.39 |
| 2019-06-30 | $173M | 16M | 11.21 |
| 2019-03-31 | $205M | 16M | 13.00 |
| 2018-12-31 | $163M | 16M | 9.99 |
| 2018-09-30 | $273M | 17M | 15.70 |
| 2018-06-30 | $308M | 19M | 16.42 |
| 2018-03-31 | $354M | 27M | 13.15 |
| 2017-12-31 | $455M | 30M | 15.38 |
| 2017-06-30 | $572M | 27M | 21.53 |
| 2017-03-31 | $722M | 28M | 25.61 |
| 2016-12-31 | $975M | 35M | 27.55 |
| 2016-09-30 | $1.0B | 34M | 30.28 |
| 2016-06-30 | $1.2B | 38M | 31.29 |
| 2016-03-31 | $1.3B | 40M | 33.62 |
| 2015-12-31 | $1.4B | 50M | 27.17 |
| 2015-09-30 | $843M | 40M | 21.06 |
| 2015-03-31 | $661M | 29M | 22.85 |
| 2014-12-31 | $775M | 25M | 30.94 |
| 2014-06-30 | $759M | 20M | 38.97 |
| 2014-03-31 | $776M | 19M | 40.11 |
| 2013-12-31 | $783M | 17M | 47.58 |
| 2013-09-30 | $676M | 16M | 41.86 |
| 2013-06-30 | $718M | 16M | 45.31 |
| 2013-03-31 | $675M | 15M | 43.79 |
| 2012-12-31 | $572M | 16M | 36.62 |
| 2012-09-30 | $547M | 15M | 35.48 |
| 2012-06-30 | $510M | 16M | 32.44 |
| 2012-03-31 | $532M | 16M | 33.66 |
| 2011-12-31 | $526M | 19M | 27.76 |
| 2011-09-30 | $504M | 20M | 25.89 |
| 2011-08-12 | $572M | 21M | 27.49 |
| 2011-03-31 | $561M | 23M | 24.93 |
| 2010-12-31 | $584M | 23M | 25.43 |