Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

MATMAT
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MATTEL INC

NORTHERN TRUST CORP holds 2.7M shares of MAT (MATTEL INC), worth $37M as of 2026-Q2. The position was decreased (-4.7% shares). MAT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$37M

Current Shares

2.7M

Total Value Change

-$13M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-4.7%
$37M0.0%$13.88
0
2026-Q1
Increased
2.8M
+1.8%
$40.6M0.0%$16.14
30
2025-Q4
Decreased
2.7M
-4.0%
$54.5M0.0%$19.99
0
2025-Q3
Decreased
2.9M
-2.0%
$48.1M0.0%$16.96
0
2025-Q2
Decreased
2.9M
-11.8%
$57.5M0.0%$19.80
0
2025-Q1
Increased
3.3M
+5.6%
$64.3M0.0%$19.30
31
2024-Q4
Increased
3.1M
+23.3%
$55.5M0.0%$17.68
36
2024-Q3
Decreased
2.5M
-3.8%
$48.4M0.0%$19.04
0
2024-Q2
Increased
2.6M
+10.0%
$43M0.0%$16.26
32
2024-Q1
Decreased
2.4M
-12.4%
$47.6M0.0%$19.81
0
2023-Q4
Decreased
2.7M
-0.2%
$51.7M0.0%$18.88
0
2023-Q3
Decreased
2.7M
-0.8%
$60.5M0.0%$22.03
0
2023-Q2
Decreased
2.8M
-2.3%
$54.1M0.0%$19.20
0
2023-Q1
Increased
2.8M
+1.2%
$52.2M0.0%$17.84
30
2022-Q4
Decreased
2.8M
-0.8%
$50M0.0%$17.84
0
2022-Q3
Decreased
2.8M
-1.4%
$53.5M0.0%$18.75
0
2022-Q2
Decreased
2.9M
-5.7%
$63.9M0.0%$22.95
0
2022-Q1
Decreased
3M
-0.3%
$67.5M0.0%$23.28
0
2021-Q4
Increased
3M
+0.4%
$65.7M0.0%$21.39
30
2021-Q3
Decreased
3M
-4.6%
$56.3M0.0%$19.45
0
2021-Q2
Decreased
3.2M
-0.1%
$64M0.0%$20.43
0
2021-Q1
Increased
3.2M
+8.5%
$63.5M0.0%$20.23
32
2020-Q4
Decreased
2.9M
-0.1%
$51.2M0.0%$17.51
0
2020-Q3
Decreased
2.9M
-3.4%
$34.4M0.0%$11.50
0
2020-Q2
Decreased
3M
-0.1%
$29.4M0.0%$9.60
0
2020-Q1
Increased
3M
+5.2%
$26.8M0.0%$9.10
30
2019-Q4
Increased
2.9M
+1.7%
$39.2M0.0%$13.67
30
2019-Q3
Decreased
2.8M
-1.2%
$32.4M0.0%$11.26
0
2019-Q2
Decreased
2.9M
-25.1%
$32.3M0.0%$11.21
0
2019-Q1
New
3.8M
-
$49.9M0.0%$13.00
41

Other major holders of MAT: BNP PARIBAS FINANCIAL MARKETS, PRIMECAP MANAGEMENT CO/CA/, EdgePoint Investment Group Inc.

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