Mastercard Inc - Class A common stock (MA)

CUSIP: 57636Q104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A common stock
Shares outstanding
881,550,027
Total 13F shares
770,596,896
Share change
-5,522,810
Total reported value
$181,401,893,663
Put/Call ratio
91%
Price per share
$235.45
Number of holders
1,866
Value change
-$1,219,090,526
Number of buys
815
Number of sells
838

Security key

57636Q104

Report period

Q1 2019

Institutions

1,866

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8%
$13,331,569,000
70,668,271 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$12,112,070,000
64,203,929 shares
31 Dec 2018
FMR LLC
13F
Company
13F
4.5%
$7,493,304,000
39,720,669 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
4%
$6,730,498,000
35,677,170 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.7%
$6,082,138,000
32,240,331 shares
31 Dec 2018
Capital World Investors
13F
Company
13F
2.3%
$3,900,976,000
20,678,378 shares
31 Dec 2018
Capital Research Global Investors
13F
Company
13F
2%
$3,341,358,000
17,711,942 shares
31 Dec 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.8%
$2,936,763,000
15,567,300 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JENNISON ASSOCIATES LLC
13F
Company
13F
1.7%
$2,784,577,000
14,760,545 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
1.6%
$2,618,184,000
13,878,533 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.5%
$2,521,037,000
13,363,562 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$2,341,383,000
12,431,997 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$2,289,795,000
12,137,798 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$2,107,101,000
11,169,370 shares
31 Dec 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1%
$1,711,047,000
9,069,952 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
1%
$1,701,899,000
9,021,461 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.95%
$1,575,104,000
8,350,025 shares
31 Dec 2018
GARDNER RUSSO & QUINN LLC
13F
Company
13F
0.92%
$1,523,877,000
8,077,802 shares
31 Dec 2018
HARRIS ASSOCIATES L P
13F
Company
13F
0.83%
$1,372,892,000
7,277,453 shares
31 Dec 2018
Magellan Asset Management Ltd
13F
Company
13F
0.81%
$1,355,121,000
7,183,254 shares
31 Dec 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.79%
$1,307,217,000
6,929,910 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.72%
$1,197,016,000
6,345,166 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.68%
$1,136,773,000
6,025,830 shares
31 Dec 2018
BAILLIE GIFFORD & CO
13F
Company
13F
0.67%
$1,111,481,000
5,891,766 shares
31 Dec 2018
FRANKLIN RESOURCES INC
13F
Company
13F
0.65%
$1,086,576,000
5,760,094 shares
31 Dec 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.61%
$1,010,674,000
5,357,402 shares
31 Dec 2018
AKRE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.6%
$1,004,941,000
5,327,015 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.59%
$977,684,097
5,182,529 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.57%
$945,195,000
5,010,309 shares
31 Dec 2018
BERKSHIRE HATHAWAY INC
13F
Company
13F
0.56%
$930,942,000
4,934,756 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.55%
$922,421,000
4,889,595 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.55%
$907,202,000
4,808,914 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.51%
$840,377,000
4,455,054 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.5%
$831,825,000
4,409,357 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.5%
$831,243,000
4,406,265 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.47%
$785,790,000
4,165,333 shares
31 Dec 2018
Fiera Capital Corp
13F
Company
13F
0.46%
$771,934,000
4,091,883 shares
31 Dec 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.46%
$760,863,000
4,033,197 shares
31 Dec 2018
Vulcan Value Partners, LLC
13F
Company
13F
0.42%
$692,718,000
3,671,973 shares
31 Dec 2018
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.41%
$674,474,000
3,623,085 shares
31 Dec 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.41%
$679,933,000
3,604,208 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.4%
$672,944,000
3,567,153 shares
31 Dec 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0.39%
$655,453,000
3,474,433 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
0.37%
$610,437,000
3,235,820 shares
31 Dec 2018
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.36%
$603,267,000
3,197,810 shares
31 Dec 2018
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
0.36%
$591,231,000
3,134,011 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.35%
$587,508,000
3,114,275 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.34%
$559,150,000
2,964,021 shares
31 Dec 2018
LONE PINE CAPITAL LLC
13F
Company
13F
0.33%
$555,496,000
2,944,587 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.32%
$539,165,000
2,858,018 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,866
Shares
770,596,896
Rows loaded
1,870
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
1,778
Q1 2019 holders
1,866
Holder diff
88
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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