Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 775,164,931
- Share change
- -3,225,931
- Total reported value
- $146,206,240,303
- Put/Call ratio
- 109%
- Price per share
- $188.65
- Number of holders
- 1,778
- Value change
- -$741,541,755
- Number of buys
- 725
- Number of sells
- 826
Report period
Q4 2018
Institutions
1,778
Top holders
10
MA full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
7.9%
|
69,297,171
|
$15,426,244,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
64,879,082
|
$14,442,731,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.4%
|
39,004,978
|
$8,682,899,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
36,050,093
|
$8,025,108,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
30,980,233
|
$6,896,510,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
19,448,504
|
$4,329,431,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
19,136,297
|
$4,259,931,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
15,342,062
|
$3,415,269,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
15,023,688
|
$3,344,423,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
14,071,425
|
$3,132,440,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
14,035,564
|
$3,124,458,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
12,015,902
|
$2,670,160,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
11,137,775
|
$2,479,379,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,856,905
|
$2,416,855,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
9,090,726
|
$2,023,687,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1%
|
9,082,367
|
$2,021,826,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
8,614,432
|
$1,986,784,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
8,906,934
|
$1,982,774,000 | — | 30 Sep 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.95%
|
8,351,354
|
$1,859,095,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.85%
|
7,516,422
|
$1,673,231,000 | — | 30 Sep 2018 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.83%
|
7,281,282
|
$1,620,886,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
6,035,814
|
$1,343,631,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
5,814,491
|
$1,294,364,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
5,742,558
|
$1,278,347,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.64%
|
5,678,766
|
$1,264,150,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
5,591,978
|
$1,244,831,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
5,456,872
|
$1,214,754,276 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
5,397,958
|
$1,201,639,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
5,340,312
|
$1,188,807,000 | — | 30 Sep 2018 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
5,327,165
|
$1,185,880,000 | — | 30 Sep 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$1,098,526,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
4,692,099
|
$1,045,957,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
4,638,561
|
$1,032,589,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
4,447,100
|
$989,969,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
4,408,575
|
$981,392,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
4,235,169
|
$942,790,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
4,155,303
|
$925,001,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.45%
|
4,006,157
|
$891,810,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
3,957,969
|
$881,084,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
3,778,086
|
$841,038,000 | — | 30 Sep 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.41%
|
3,657,610
|
$814,221,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
3,434,234
|
$764,495,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
3,426,290
|
$762,726,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
3,251,320
|
$723,776,000 | — | 30 Sep 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
3,117,121
|
$693,902,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
3,085,497
|
$686,862,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
3,062,466
|
$681,736,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
2,921,381
|
$650,320,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
2,783,748
|
$619,690,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
2,697,828
|
$600,563,000 | — | 30 Sep 2018 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q4 2018
As of 31 Dec 2018,
Mastercard Inc - Class A common stock (MA) was held by
1,778 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
775,164,931 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Capital Research Global Investors, JANUS HENDERSON GROUP PLC, JENNISON ASSOCIATES LLC, and MORGAN STANLEY.
This page lists
1,781
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
1,730
Q4 2018 holders
1,778
Holder diff
48
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.