Mastercard Inc - Class A common stock (MA)

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / Class A common stock
Shares outstanding
905,958,217
Total 13F shares
46,656
Share change
+6,515
Total reported value
$20,065,397
Price per share
$430.04
Number of holders
13
Value change
+$2,801,454
Number of buys
5
Number of sells
3

Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q2 2012

As of 30 Jun 2012, Mastercard Inc - Class A common stock (MA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,656 shares. The largest 10 holders included Parus Finance SA, Advantus Capital Management Inc, Northwest & Ethical Investments L.P., B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, AMALGAMATED BANK, HUNTINGTON ASSET ADVISORS, INC., Rehmann Capital Advisory Group, and HUNTINGTON NATIONAL BANK. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.