Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 820,221,650
- Share change
- +51,405,977
- Total reported value
- $92,246,930,957
- Put/Call ratio
- 79%
- Price per share
- $112.47
- Number of holders
- 1,333
- Value change
- +$5,802,594,785
- Number of buys
- 576
- Number of sells
- 648
Report period
Q1 2017
Institutions
1,333
Top holders
10
MA full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
7%
|
61,992,924
|
$6,400,769,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
42,386,466
|
$4,376,403,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
39,834,320
|
$4,112,894,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
37,314,309
|
$3,852,705,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
26,151,908
|
$2,700,185,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
17,721,051
|
$1,829,699,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
17,264,829
|
$1,782,594,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
16,099,556
|
$1,662,279,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
14,989,450
|
$1,547,800,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.7%
|
14,766,363
|
$1,524,627,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
14,680,915
|
$1,515,804,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
13,157,048
|
$1,360,445,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
12,134,556
|
$1,252,893,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,247,640
|
$1,161,320,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
10,865,251
|
$1,121,837,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
9,963,083
|
$1,028,688,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
9,736,823
|
$1,005,327,000 | — | 31 Dec 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.1%
|
9,603,214
|
$991,532,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
9,576,873
|
$988,845,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
9,388,411
|
$968,279,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
8,302,344
|
$857,217,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.94%
|
8,294,758
|
$856,434,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
8,256,175
|
$852,450,000 | — | 31 Dec 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.92%
|
8,112,040
|
$837,568,000 | — | 31 Dec 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.78%
|
6,895,170
|
$711,926,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
6,550,512
|
$676,360,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
6,331,669
|
$653,745,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
6,210,971
|
$641,281,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
6,123,828
|
$632,285,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
5,983,482
|
$617,794,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.66%
|
5,812,996
|
$600,193,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
5,696,098
|
$588,121,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
5,641,400
|
$582,475,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
5,222,620
|
$539,235,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
5,070,495
|
$523,529,000 | — | 31 Dec 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
4,882,552
|
$518,785,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
4,979,574
|
$514,141,000 | — | 31 Dec 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$509,514,000 | — | 31 Dec 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.56%
|
4,932,805
|
$509,312,000 | — | 31 Dec 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.55%
|
4,831,010
|
$498,189,000 | — | 31 Dec 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
4,701,391
|
$485,419,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
4,591,571
|
$474,082,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.52%
|
4,573,622
|
$472,226,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.49%
|
4,338,219
|
$447,922,000 | — | 31 Dec 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.49%
|
4,304,695
|
$444,460,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
4,290,749
|
$443,054,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
4,079,554
|
$421,215,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
4,028,973
|
$415,991,000 | — | 31 Dec 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.46%
|
4,026,055
|
$415,690,000 | — | 31 Dec 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.45%
|
4,010,984
|
$414,134,000 | — | 31 Dec 2016 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q1 2017
As of 31 Mar 2017,
Mastercard Inc - Class A common stock (MA) was held by
1,333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
820,221,650 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, MORGAN STANLEY, JANUS CAPITAL MANAGEMENT LLC, and HARRIS ASSOCIATES L P.
This page lists
1,335
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1,333
Q1 2017 holders
1,333
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.