Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 789,932,443
- Share change
- -12,459,702
- Total reported value
- $138,234,283,117
- Put/Call ratio
- 94%
- Price per share
- $175.16
- Number of holders
- 1,609
- Value change
- -$1,965,125,445
- Number of buys
- 642
- Number of sells
- 802
Report period
Q1 2018
Institutions
1,609
Top holders
10
MA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
7.6%
|
66,847,249
|
$10,117,999,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
63,345,804
|
$9,588,019,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
37,235,813
|
$5,636,013,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
36,315,256
|
$5,496,673,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
34,864,782
|
$5,277,134,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
15,682,408
|
$2,374,582,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
15,524,133
|
$2,349,733,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
15,246,959
|
$2,307,780,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
14,565,995
|
$2,204,710,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
13,524,310
|
$2,047,039,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
13,028,909
|
$1,972,054,000 | — | 31 Dec 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
11,952,622
|
$1,809,149,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,360,508
|
$1,719,527,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
10,930,672
|
$1,651,362,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
10,479,876
|
$1,586,235,000 | — | 31 Dec 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1%
|
9,146,308
|
$1,384,385,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
9,133,533
|
$1,382,451,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
8,449,855
|
$1,279,482,000 | — | 31 Dec 2017 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.95%
|
8,385,649
|
$1,269,252,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.95%
|
8,331,810
|
$1,261,103,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
8,160,827
|
$1,235,222,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
7,083,767
|
$1,072,198,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
6,524,719
|
$987,581,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
6,054,013
|
$916,356,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
5,934,307
|
$898,216,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
5,810,822
|
$879,526,017 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
5,585,215
|
$845,378,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.63%
|
5,571,123
|
$843,245,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
5,434,835
|
$822,617,000 | — | 31 Dec 2017 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
5,329,057
|
$806,606,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.59%
|
5,192,020
|
$785,864,000 | — | 31 Dec 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$746,925,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
4,886,685
|
$739,650,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
4,682,694
|
$708,781,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
4,510,809
|
$682,755,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
4,492,515
|
$679,988,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
4,396,574
|
$665,465,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
4,360,250
|
$659,967,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
4,221,656
|
$638,989,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
4,017,358
|
$608,067,000 | — | 31 Dec 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.45%
|
3,996,977
|
$604,982,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.45%
|
3,962,310
|
$599,735,000 | — | 31 Dec 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
3,894,823
|
$601,760,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
3,748,020
|
$567,300,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.43%
|
3,747,866
|
$567,277,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.39%
|
3,478,612
|
$526,523,000 | — | 31 Dec 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.38%
|
3,362,667
|
$508,973,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
3,220,451
|
$487,438,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
3,195,749
|
$483,709,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
3,190,843
|
$482,966,000 | — | 31 Dec 2017 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q1 2018
As of 31 Mar 2018,
Mastercard Inc - Class A common stock (MA) was held by
1,609 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
789,932,443 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, Capital World Investors, and JENNISON ASSOCIATES LLC.
This page lists
1,611
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1,567
Q1 2018 holders
1,609
Holder diff
42
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.