Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 800,180,464
- Share change
- -11,673,731
- Total reported value
- $121,061,754,706
- Put/Call ratio
- 160%
- Price per share
- $151.36
- Number of holders
- 1,567
- Value change
- -$1,753,310,395
- Number of buys
- 594
- Number of sells
- 665
Report period
Q4 2017
Institutions
1,567
Top holders
10
MA full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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 |
7.5%
|
66,013,793
|
$9,321,147,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
61,345,514
|
$8,661,988,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.4%
|
38,568,613
|
$5,445,888,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
36,578,149
|
$5,164,834,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
35,586,270
|
$5,024,785,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
16,230,436
|
$2,291,670,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
15,252,460
|
$2,153,647,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
15,235,360
|
$2,151,232,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
15,164,935
|
$2,141,289,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
13,166,199
|
$1,859,067,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
13,156,887
|
$1,857,752,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
11,639,658
|
$1,643,521,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,614,068
|
$1,639,907,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
10,533,775
|
$1,484,716,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
10,019,266
|
$1,404,701,000 | — | 30 Sep 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.1%
|
9,501,788
|
$1,341,652,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
9,228,392
|
$1,303,006,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
8,994,080
|
$1,269,965,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
8,755,921
|
$1,236,336,000 | — | 30 Sep 2017 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.91%
|
7,997,503
|
$1,129,247,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.82%
|
7,261,810
|
$1,025,368,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
7,108,230
|
$1,003,683,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
6,470,280
|
$913,604,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
6,207,901
|
$876,511,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
5,941,101
|
$838,883,461 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
5,938,030
|
$838,451,000 | — | 30 Sep 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.66%
|
5,856,154
|
$826,888,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
5,776,797
|
$815,684,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
5,704,533
|
$805,479,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.64%
|
5,670,318
|
$800,649,000 | — | 30 Sep 2017 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
5,325,084
|
$751,902,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
5,146,115
|
$726,631,000 | — | 30 Sep 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
5,057,476
|
$727,715,000 | — | 30 Sep 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$696,788,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
4,884,666
|
$689,715,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
4,819,508
|
$680,512,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
4,707,931
|
$664,700,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
4,584,521
|
$647,335,000 | — | 30 Sep 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.51%
|
4,487,369
|
$633,617,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.48%
|
4,240,210
|
$601,237,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
4,192,750
|
$592,016,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.47%
|
4,179,760
|
$590,182,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.46%
|
4,051,345
|
$572,050,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
4,011,065
|
$566,362,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
3,960,616
|
$559,239,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.44%
|
3,878,629
|
$547,662,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
3,753,420
|
$529,983,000 | — | 30 Sep 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.43%
|
3,752,127
|
$529,800,000 | — | 30 Sep 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.41%
|
3,620,648
|
$511,235,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
3,422,634
|
$483,275,000 | — | 30 Sep 2017 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q4 2017
As of 31 Dec 2017,
Mastercard Inc - Class A common stock (MA) was held by
1,567 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
800,180,464 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, Capital Research Global Investors, JENNISON ASSOCIATES LLC, Bank of New York Mellon Corp, and Capital World Investors.
This page lists
1,569
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
1,404
Q4 2017 holders
1,567
Holder diff
163
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.