Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 778,742,009
- Share change
- -1,695,247
- Total reported value
- $173,247,503,805
- Put/Call ratio
- 92%
- Price per share
- $222.61
- Number of holders
- 1,730
- Value change
- -$338,705,239
- Number of buys
- 694
- Number of sells
- 788
Report period
Q3 2018
Institutions
1,730
Top holders
10
MA full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
7.8%
|
68,687,957
|
$13,498,557,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
65,030,203
|
$12,779,736,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4.4%
|
39,120,141
|
$7,687,891,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
34,133,016
|
$6,707,819,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
31,320,820
|
$6,155,167,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
17,601,751
|
$3,459,096,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
16,160,170
|
$3,175,797,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
15,582,947
|
$3,062,453,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
14,330,021
|
$2,816,136,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
14,259,284
|
$2,802,234,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
13,013,084
|
$2,557,330,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
12,038,312
|
$2,365,770,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
11,597,545
|
$2,274,836,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,038,361
|
$2,169,258,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
10,262,790
|
$2,016,843,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
8,960,392
|
$1,760,897,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
8,922,014
|
$1,753,353,000 | — | 30 Jun 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.98%
|
8,659,633
|
$1,701,791,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
8,627,271
|
$1,695,498,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
8,140,882
|
$1,599,846,000 | — | 30 Jun 2018 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.84%
|
7,365,825
|
$1,447,532,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
6,215,706
|
$1,221,511,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
6,150,557
|
$1,208,709,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
5,893,340
|
$1,158,159,176 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
5,844,494
|
$1,148,540,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
5,843,023
|
$1,148,272,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.64%
|
5,640,142
|
$1,108,400,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
5,563,180
|
$1,093,276,000 | — | 30 Jun 2018 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
5,329,671
|
$1,047,387,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
5,258,426
|
$1,033,387,000 | — | 30 Jun 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$969,778,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
4,847,699
|
$952,672,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
4,752,418
|
$933,945,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
4,636,222
|
$911,110,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.52%
|
4,612,123
|
$906,374,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
4,526,865
|
$889,620,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
4,085,465
|
$802,913,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.46%
|
4,078,742
|
$801,554,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
3,935,313
|
$773,368,000 | — | 30 Jun 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.44%
|
3,899,910
|
$766,410,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
3,790,862
|
$744,980,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
3,387,020
|
$665,617,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
3,383,327
|
$664,892,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
3,160,903
|
$621,181,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
3,120,890
|
$613,317,000 | — | 30 Jun 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
3,119,207
|
$612,987,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
3,052,174
|
$599,813,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
2,876,706
|
$565,345,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
2,869,464
|
$563,907,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.32%
|
2,853,374
|
$560,745,000 | — | 30 Jun 2018 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q3 2018
As of 30 Sep 2018,
Mastercard Inc - Class A common stock (MA) was held by
1,730 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
778,742,009 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, Capital World Investors, JANUS HENDERSON GROUP PLC, JENNISON ASSOCIATES LLC, and MORGAN STANLEY.
This page lists
1,732
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1,674
Q3 2018 holders
1,730
Holder diff
56
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.