Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 753,952,632
- Share change
- -9,917,698
- Total reported value
- $204,700,779,579
- Put/Call ratio
- 170%
- Price per share
- $271.57
- Number of holders
- 1,958
- Value change
- -$2,680,950,433
- Number of buys
- 829
- Number of sells
- 911
Report period
Q3 2019
Institutions
1,958
Top holders
10
MA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
8.1%
|
71,012,814
|
$18,785,021,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
63,796,913
|
$16,876,196,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.8%
|
42,168,444
|
$11,154,818,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
36,885,830
|
$9,757,409,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
30,362,830
|
$8,031,879,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
22,969,329
|
$6,076,076,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
17,593,659
|
$4,654,050,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
14,628,839
|
$3,869,685,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
13,943,219
|
$3,640,576,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
13,929,653
|
$3,684,811,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
13,855,344
|
$3,665,154,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
13,274,038
|
$3,505,954,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
11,683,606
|
$3,090,664,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,394,223
|
$3,014,114,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
9,177,186
|
$2,427,641,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
9,032,992
|
$2,389,498,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
8,733,859
|
$2,310,368,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
7,899,045
|
$2,089,709,000 | — | 30 Jun 2019 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.83%
|
7,354,615
|
$1,945,516,000 | — | 30 Jun 2019 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.78%
|
6,914,951
|
$1,829,212,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.7%
|
6,140,583
|
$1,624,368,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.65%
|
5,762,663
|
$1,524,397,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
5,605,985
|
$1,482,951,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
5,536,631
|
$1,464,528,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
5,496,574
|
$1,454,009,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
5,441,285
|
$1,439,322,000 | — | 30 Jun 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
5,327,599
|
$1,409,310,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
5,216,130
|
$1,379,823,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
5,016,084
|
$1,326,906,000 | — | 30 Jun 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$1,305,391,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
4,877,945
|
$1,290,362,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
4,826,210
|
$1,276,677,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
4,815,755
|
$1,273,911,669 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
4,560,517
|
$1,206,395,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
4,514,978
|
$1,194,347,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
4,430,471
|
$1,171,993,000 | — | 30 Jun 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
4,392,067
|
$1,161,833,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
4,227,075
|
$1,118,188,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
4,163,101
|
$1,101,264,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
3,911,621
|
$1,034,742,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
3,746,076
|
$990,950,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
3,553,665
|
$940,051,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
3,164,420
|
$837,084,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
3,096,440
|
$819,101,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
3,080,004
|
$814,753,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
3,053,895
|
$807,808,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
2,738,150
|
$724,316,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
2,694,878
|
$712,876,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
2,645,585
|
$699,837,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
2,632,728
|
$693,532,000 | — | 30 Jun 2019 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q3 2019
As of 30 Sep 2019,
Mastercard Inc - Class A common stock (MA) was held by
1,958 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
753,952,632 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, MORGAN STANLEY, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,961
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1,913
Q3 2019 holders
1,958
Holder diff
45
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.