Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 859,245,305
- Share change
- -13,715,407
- Total reported value
- $77,463,340,536
- Put/Call ratio
- 154%
- Price per share
- $90.12
- Number of holders
- 1,141
- Value change
- -$1,250,953,992
- Number of buys
- 551
- Number of sells
- 448
Report period
Q3 2015
Institutions
1,141
Top holders
10
MA full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
6.4%
|
56,149,183
|
$5,248,826,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6%
|
52,539,204
|
$4,911,364,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
36,682,331
|
$3,429,064,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
36,487,838
|
$3,410,893,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
25,560,493
|
$2,389,395,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
25,243,418
|
$2,359,755,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.5%
|
22,039,773
|
$2,060,278,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
20,858,112
|
$1,949,817,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
17,331,388
|
$1,620,137,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
17,266,345
|
$1,613,991,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
12,490,082
|
$1,167,573,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
12,475,735
|
$1,166,208,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
12,202,550
|
$1,140,694,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
11,738,045
|
$1,097,272,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
11,563,868
|
$1,080,991,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
11,156,292
|
$1,042,890,000 | — | 30 Jun 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
10,613,754
|
$992,174,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
10,323,472
|
$965,038,161 | — | 30 Jun 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.1%
|
10,032,175
|
$937,808,000 | — | 30 Jun 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.1%
|
9,726,632
|
$909,246,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
9,638,477
|
$901,005,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
8,983,508
|
$839,778,000 | — | 30 Jun 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.93%
|
8,218,696
|
$768,284,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
7,827,384
|
$731,711,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
7,604,175
|
$709,418,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.85%
|
7,460,919
|
$697,446,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
7,198,658
|
$672,933,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
7,168,137
|
$670,076,000 | — | 30 Jun 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
7,111,093
|
$664,745,000 | — | 30 Jun 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.78%
|
6,890,899
|
$644,161,000 | — | 30 Jun 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.78%
|
6,870,724
|
$642,275,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
6,274,720
|
$586,561,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
6,252,110
|
$584,447,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
6,065,200
|
$566,975,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.68%
|
6,010,063
|
$561,820,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.62%
|
5,469,570
|
$511,293,000 | — | 30 Jun 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.61%
|
5,419,792
|
$506,642,000 | — | 30 Jun 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.59%
|
5,229,756
|
$488,878,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
5,161,084
|
$482,459,000 | — | 30 Jun 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
5,066,051
|
$495,555,000 | — | 30 Jun 2015 | |
| Gestion Carmignac |
13F
|
Individual |
0.56%
|
4,942,087
|
$461,986,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
4,505,241
|
$421,149,000 | — | 30 Jun 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.49%
|
4,356,564
|
$407,252,000 | — | 30 Jun 2015 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
4,328,795
|
$404,656,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
4,242,256
|
$396,566,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
4,218,514
|
$394,347,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
3,946,000
|
$368,872,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
3,908,113
|
$365,331,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
3,859,930
|
$360,825,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
3,785,355
|
$353,850,000 | — | 30 Jun 2015 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q3 2015
As of 30 Sep 2015,
Mastercard Inc - Class A common stock (MA) was held by
1,141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
859,245,305 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, HARRIS ASSOCIATES L P, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
1,143
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
1,118
Q3 2015 holders
1,141
Holder diff
23
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.