Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 839,556,116
- Share change
- +741,245,181
- Total reported value
- $62,701,455,011
- Put/Call ratio
- 178%
- Price per share
- $74.70
- Number of holders
- 982
- Value change
- +$54,658,473,916
- Number of buys
- 932
- Number of sells
- 69
Report period
Q1 2014
Institutions
982
Top holders
10
MA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Mastercard Inc SEC filings
Mastercard Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57636Q104
Recent filing periods:
Top shareholders of MA - Mastercard Inc - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.75%
|
6,596,747
|
$5,511,318,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
5,341,457
|
$4,462,574,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
5,150,581
|
$4,303,104,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
4,247,240
|
$3,548,412,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
3,396,471
|
$2,837,616,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
2,943,821
|
$2,459,445,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.24%
|
2,076,753
|
$1,735,044,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
1,887,669
|
$1,577,070,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.18%
|
1,576,102
|
$1,316,805,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
1,460,567
|
$1,220,245,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
1,440,492
|
$1,199,242,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,382,892
|
$1,155,350,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
1,155,006
|
$964,961,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,107,805
|
$925,527,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
1,103,520
|
$921,935,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
1,086,663
|
$907,863,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
1,004,963
|
$839,606,000 | — | 31 Dec 2013 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.11%
|
990,747
|
$827,729,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
964,124
|
$805,485,000 | — | 31 Dec 2013 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
950,596
|
$794,185,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
949,291
|
$793,095,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
921,172
|
$769,602,359 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
875,147
|
$731,150,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.1%
|
869,538
|
$726,464,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.09%
|
790,000
|
$660,013,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
767,043
|
$640,648,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
748,555
|
$625,388,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.08%
|
729,164
|
$609,186,000 | — | 31 Dec 2013 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.08%
|
682,055
|
$569,830,000 | — | 31 Dec 2013 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.07%
|
642,087
|
$536,438,000 | — | 31 Dec 2013 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.07%
|
614,666
|
$513,529,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
614,260
|
$513,187,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
555,850
|
$464,391,000 | — | 31 Dec 2013 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.06%
|
545,257
|
$455,540,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
517,161
|
$432,067,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
491,428
|
$410,569,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
0.05%
|
474,208
|
$396,182,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
450,194
|
$376,118,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
439,904
|
$367,522,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
435,751
|
$364,052,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.05%
|
432,843
|
$361,623,000 | — | 31 Dec 2013 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.05%
|
405,000
|
$338,361,000 | — | 31 Dec 2013 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
396,463
|
$331,229,000 | — | 31 Dec 2013 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
385,078
|
$320,450,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
380,519
|
$317,908,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
373,334
|
$311,907,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
369,745
|
$28,659,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
362,438
|
$302,802,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.04%
|
355,578
|
$297,004,000 | — | 31 Dec 2013 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
350,000
|
$292,411,000 | — | 31 Dec 2013 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q1 2014
As of 31 Mar 2014,
Mastercard Inc - Class A common stock (MA) was held by
982 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
839,556,116 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., HARRIS ASSOCIATES L P, JANUS CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP.
This page lists
983
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
931
Q1 2014 holders
982
Holder diff
51
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.