Security key
57636Q104
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 839,485,261
- Total 13F value
- $79,440,174,413
- Share change
- -10,651,715
- Put/Call ratio
- 69%
- SEC-reported price per share
- $94.50
- Number of holders
- 1,203
- Value change
- -$1,017,390,561
- Number of buys
- 573
- Number of sells
- 547
- Shares outstanding
- 881,550,027
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
1,203
Top holders
10
MA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Mastercard Inc SEC filings
Mastercard Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57636Q104
Recent filing periods:
Ownership snapshot
Top reported holders of MA - Mastercard Inc - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
6.6%
FMR LLC
6.2%
PRICE T ROWE ASSOCIATES INC /MD/
4.6%
STATE STREET CORP
4.2%
BlackRock Institutional Trust Com...
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$5,690,503,000
58,448,056 shares
|
— | 31 Dec 2015 |
| FMR LLC |
13F
Company
|
6.2%
|
$5,280,382,000
54,235,640 shares
|
— | 31 Dec 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.6%
|
$3,958,319,000
40,656,520 shares
|
— | 31 Dec 2015 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$3,598,573,000
36,961,446 shares
|
— | 31 Dec 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.9%
|
$2,509,939,000
25,779,982 shares
|
— | 31 Dec 2015 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.5%
|
$2,147,861,000
22,061,020 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,203
Shares
839,485,261
Rows available
1,203
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1,206
Q1 2016 holders
1,203
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend