Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 872,279,105
- Share change
- +5,729,575
- Total reported value
- $75,363,212,873
- Put/Call ratio
- 126%
- Price per share
- $86.39
- Number of holders
- 1,106
- Value change
- +$492,283,573
- Number of buys
- 550
- Number of sells
- 450
Report period
Q1 2015
Institutions
1,106
Top holders
10
MA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
6.1%
|
53,858,705
|
$4,640,466,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
6.1%
|
53,823,577
|
$4,637,440,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
40,822,083
|
$3,517,225,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
34,706,368
|
$2,990,301,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
28,040,155
|
$2,415,940,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
25,737,778
|
$2,217,567,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.9%
|
25,491,669
|
$2,196,362,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
24,305,182
|
$2,094,133,000 | — | 31 Dec 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.3%
|
20,030,460
|
$1,725,824,434 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
15,718,258
|
$1,354,284,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
15,381,960
|
$1,325,356,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
13,806,119
|
$1,189,536,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
11,862,337
|
$1,022,059,000 | — | 31 Dec 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.3%
|
11,787,749
|
$1,015,632,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
11,761,815
|
$1,013,398,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
11,605,000
|
$999,887,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
11,431,698
|
$985,003,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
11,219,456
|
$966,669,000 | — | 31 Dec 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.1%
|
9,982,281
|
$860,073,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
9,719,801
|
$837,459,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
9,246,496
|
$796,678,095 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
9,128,701
|
$786,529,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
7,839,863
|
$675,476,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
7,381,418
|
$635,159,000 | — | 31 Dec 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.84%
|
7,365,252
|
$634,590,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
7,265,449
|
$625,991,000 | — | 31 Dec 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
7,214,060
|
$621,563,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.81%
|
7,125,578
|
$613,939,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
7,112,540
|
$612,816,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
6,730,399
|
$579,897,000 | — | 31 Dec 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.74%
|
6,536,844
|
$563,214,000 | — | 31 Dec 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.72%
|
6,368,824
|
$548,738,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
6,008,276
|
$517,673,000 | — | 31 Dec 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.61%
|
5,399,756
|
$465,243,000 | — | 31 Dec 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.61%
|
5,390,387
|
$464,436,000 | — | 31 Dec 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.6%
|
5,311,302
|
$457,622,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
5,310,159
|
$457,524,000 | — | 31 Dec 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
4,979,401
|
$439,065,000 | — | 31 Dec 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.56%
|
4,909,522
|
$423,004,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
4,645,197
|
$400,230,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
4,604,919
|
$396,759,000 | — | 31 Dec 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.49%
|
4,304,154
|
$370,846,000 | — | 31 Dec 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
4,266,670
|
$367,616,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.48%
|
4,207,479
|
$362,516,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
4,145,059
|
$357,138,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.46%
|
4,064,186
|
$350,171,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
4,053,170
|
$349,221,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.44%
|
3,885,905
|
$334,810,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
3,832,061
|
$330,166,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
3,817,010
|
$328,891,000 | — | 31 Dec 2014 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q1 2015
As of 31 Mar 2015,
Mastercard Inc - Class A common stock (MA) was held by
1,106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
872,279,105 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, JANUS CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
1,109
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1,071
Q1 2015 holders
1,106
Holder diff
35
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.