Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 818,470,915
- Share change
- +13,340,600
- Total reported value
- $99,414,640,950
- Put/Call ratio
- 82%
- Price per share
- $121.45
- Number of holders
- 1,363
- Value change
- +$1,637,534,746
- Number of buys
- 563
- Number of sells
- 620
Report period
Q2 2017
Institutions
1,363
Top holders
10
MA full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
7.2%
|
63,807,040
|
$7,176,378,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
60,107,571
|
$6,760,298,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.6%
|
40,127,378
|
$4,513,126,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
38,615,347
|
$4,343,068,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
37,454,824
|
$4,212,546,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
16,870,738
|
$1,897,454,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
16,596,360
|
$1,866,593,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
16,427,836
|
$1,847,639,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
15,243,882
|
$1,714,467,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.7%
|
14,698,960
|
$1,653,192,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
12,386,164
|
$1,393,072,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
11,694,608
|
$1,315,295,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,193,538
|
$1,258,937,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
10,956,410
|
$1,232,267,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
10,168,300
|
$1,143,636,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
10,023,151
|
$1,125,829,000 | — | 31 Mar 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.1%
|
9,525,546
|
$1,071,338,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
9,466,497
|
$1,064,697,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.95%
|
8,409,658
|
$945,834,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
8,308,977
|
$934,510,000 | — | 31 Mar 2017 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.91%
|
8,059,280
|
$906,000,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
7,004,890
|
$787,840,000 | — | 31 Mar 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.74%
|
6,494,165
|
$730,398,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
6,353,075
|
$714,509,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
5,973,916
|
$671,886,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
5,947,580
|
$668,924,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
5,893,211
|
$662,809,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
5,827,124
|
$655,376,636 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.64%
|
5,663,108
|
$636,930,000 | — | 31 Mar 2017 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
5,329,183
|
$599,373,000 | — | 31 Mar 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
5,258,921
|
$606,105,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
5,252,700
|
$590,771,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
5,252,065
|
$590,700,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.59%
|
5,160,148
|
$580,362,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
5,088,131
|
$572,262,000 | — | 31 Mar 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$555,012,000 | — | 31 Mar 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.56%
|
4,921,510
|
$554,125,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
4,917,789
|
$553,104,000 | — | 31 Mar 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.55%
|
4,835,576
|
$543,857,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
4,519,619
|
$508,337,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
4,356,924
|
$490,023,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.47%
|
4,128,538
|
$464,336,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
4,086,744
|
$459,635,000 | — | 31 Mar 2017 | |
| Gestion Carmignac |
13F
|
Individual |
0.46%
|
4,027,342
|
$452,955,000 | — | 31 Mar 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.45%
|
4,001,607
|
$450,061,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.44%
|
3,865,633
|
$434,767,000 | — | 31 Mar 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.43%
|
3,780,579
|
$425,202,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
3,660,220
|
$411,665,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
3,637,062
|
$409,061,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
3,584,158
|
$403,111,000 | — | 31 Mar 2017 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q2 2017
As of 30 Jun 2017,
Mastercard Inc - Class A common stock (MA) was held by
1,363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
818,470,915 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, MORGAN STANLEY, JENNISON ASSOCIATES LLC, and HARRIS ASSOCIATES L P.
This page lists
1,365
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
1,333
Q2 2017 holders
1,363
Holder diff
30
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.