Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 866,943,673
- Share change
- +4,023,803
- Total reported value
- $74,697,003,710
- Put/Call ratio
- 138%
- Price per share
- $86.16
- Number of holders
- 1,071
- Value change
- +$384,487,753
- Number of buys
- 488
- Number of sells
- 454
Report period
Q4 2014
Institutions
1,071
Top holders
10
MA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
52,450,715
|
$3,877,157,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.5%
|
48,613,666
|
$3,593,522,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
39,099,442
|
$2,890,231,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
37,042,195
|
$2,738,159,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
30,509,431
|
$2,255,257,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
27,521,288
|
$2,034,374,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
25,922,725
|
$1,916,208,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
24,584,781
|
$1,817,307,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
17,131,573
|
$1,266,359,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
15,797,248
|
$1,167,733,000 | — | 30 Sep 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.7%
|
15,082,787
|
$1,114,920,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
14,182,782
|
$1,048,391,000 | — | 30 Sep 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
13,056,351
|
$965,125,000 | — | 30 Sep 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.4%
|
11,980,157
|
$885,573,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
11,137,943
|
$823,317,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
10,961,840
|
$810,423,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
10,917,395
|
$807,015,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
10,761,823
|
$795,514,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
10,683,602
|
$789,732,000 | — | 30 Sep 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.1%
|
9,956,963
|
$736,019,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
1%
|
9,240,000
|
$683,021,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
8,848,193
|
$654,059,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
8,605,939
|
$636,151,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
8,106,240
|
$599,213,000 | — | 30 Sep 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.89%
|
7,856,772
|
$580,773,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.88%
|
7,768,067
|
$574,215,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
7,664,599
|
$565,467,000 | — | 30 Sep 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
7,586,471
|
$560,792,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
7,171,985
|
$529,472,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.73%
|
6,419,038
|
$474,495,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
6,178,312
|
$456,701,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
6,149,462
|
$454,560,000 | — | 30 Sep 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.69%
|
6,068,007
|
$448,547,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
6,062,033
|
$448,106,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
6,046,146
|
$446,931,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
5,705,162
|
$421,725,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.62%
|
5,446,115
|
$402,577,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
5,366,671
|
$396,705,000 | — | 30 Sep 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.57%
|
5,027,037
|
$371,599,000 | — | 30 Sep 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
4,805,211
|
$362,760,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
4,779,553
|
$353,305,000 | — | 30 Sep 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.53%
|
4,715,400
|
$348,562,000 | — | 30 Sep 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
4,273,180
|
$315,873,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
4,226,335
|
$312,410,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.47%
|
4,144,985
|
$306,397,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.46%
|
4,083,127
|
$301,824,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
4,042,381
|
$298,811,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
3,921,261
|
$289,875,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.44%
|
3,908,953
|
$288,950,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.43%
|
3,753,461
|
$277,256,000 | — | 30 Sep 2014 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q4 2014
As of 31 Dec 2014,
Mastercard Inc - Class A common stock (MA) was held by
1,071 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
866,943,673 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., HARRIS ASSOCIATES L P, Bank of New York Mellon Corp, LONE PINE CAPITAL LLC, and JPMORGAN CHASE & CO.
This page lists
1,073
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
969
Q4 2014 holders
1,071
Holder diff
102
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.