Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 828,588,417
- Share change
- -2,572,144
- Total reported value
- $84,294,141,915
- Put/Call ratio
- 45%
- Price per share
- $101.77
- Number of holders
- 1,234
- Value change
- -$118,392,333
- Number of buys
- 544
- Number of sells
- 582
Report period
Q3 2016
Institutions
1,234
Top holders
10
MA full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 by the holder's primary source 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 |
6.8%
|
59,998,942
|
$5,283,508,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
5.6%
|
49,597,804
|
$4,367,582,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
39,689,403
|
$3,495,049,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
35,668,697
|
$3,141,012,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
26,182,774
|
$2,305,655,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
17,837,470
|
$1,570,768,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
17,402,781
|
$1,532,487,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
16,167,277
|
$1,423,669,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
16,151,583
|
$1,422,309,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
16,134,895
|
$1,420,838,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
14,501,167
|
$1,276,974,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
13,531,501
|
$1,191,584,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
12,865,359
|
$1,132,924,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
12,303,425
|
$1,083,440,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
10,485,327
|
$923,392,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
10,031,237
|
$883,352,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
9,793,891
|
$862,449,000 | — | 30 Jun 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.1%
|
9,739,551
|
$857,665,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.93%
|
8,242,477
|
$836,198,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
8,623,873
|
$758,192,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
8,208,923
|
$722,878,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
7,826,099
|
$689,166,000 | — | 30 Jun 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.84%
|
7,426,022
|
$653,935,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
7,101,794
|
$625,691,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
6,827,476
|
$601,226,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
6,442,435
|
$567,322,000 | — | 30 Jun 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.73%
|
6,432,259
|
$566,425,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
6,180,481
|
$544,253,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.69%
|
6,042,284
|
$532,083,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.68%
|
6,036,745
|
$531,596,000 | — | 30 Jun 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.68%
|
5,993,989
|
$527,831,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
5,961,658
|
$524,984,000 | — | 30 Jun 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.66%
|
5,855,754
|
$515,658,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
5,809,157
|
$511,554,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
5,384,700
|
$474,177,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
5,257,447
|
$462,970,000 | — | 30 Jun 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.56%
|
4,979,934
|
$438,533,000 | — | 30 Jun 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.56%
|
4,968,587
|
$437,534,000 | — | 30 Jun 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$434,555,000 | — | 30 Jun 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
4,770,891
|
$433,685,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
4,791,237
|
$421,917,000 | — | 30 Jun 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
4,700,118
|
$413,892,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
4,490,025
|
$395,392,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.51%
|
4,483,949
|
$394,854,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.49%
|
4,357,002
|
$383,678,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
4,218,568
|
$371,800,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
4,212,420
|
$370,946,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
4,210,518
|
$370,777,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.46%
|
4,033,732
|
$355,210,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
3,747,725
|
$330,025,000 | — | 30 Jun 2016 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q3 2016
As of 30 Sep 2016,
Mastercard Inc - Class A common stock (MA) was held by
1,234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
828,588,417 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., Bank of New York Mellon Corp, MORGAN STANLEY, JANUS CAPITAL MANAGEMENT LLC, HARRIS ASSOCIATES L P, and JENNISON ASSOCIATES LLC.
This page lists
1,236
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,226
Q3 2016 holders
1,234
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.