Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 754,366,144
- Share change
- -147,637
- Total reported value
- $225,205,483,401
- Put/Call ratio
- 135%
- Price per share
- $298.59
- Number of holders
- 2,133
- Value change
- -$15,859,557
- Number of buys
- 848
- Number of sells
- 926
Report period
Q4 2019
Institutions
2,133
Top holders
10
MA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
8.1%
|
71,303,239
|
$19,363,820,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
67,272,514
|
$18,269,196,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.7%
|
41,738,132
|
$11,334,824,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
36,787,339
|
$9,990,338,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
30,119,360
|
$8,179,515,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
21,226,743
|
$5,764,544,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
17,742,313
|
$4,818,280,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
14,259,836
|
$3,872,545,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
13,889,963
|
$3,772,097,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
13,670,969
|
$3,707,509,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
13,388,726
|
$3,635,976,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
13,056,977
|
$3,545,561,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
11,711,066
|
$3,180,373,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,193,068
|
$3,039,701,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
9,114,014
|
$2,475,093,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
8,818,653
|
$2,394,882,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
8,679,255
|
$2,357,025,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
7,220,047
|
$1,960,215,000 | — | 30 Sep 2019 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.76%
|
6,672,200
|
$1,811,969,000 | — | 30 Sep 2019 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.76%
|
6,657,515
|
$1,807,981,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.68%
|
6,013,670
|
$1,633,132,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
5,810,920
|
$1,578,071,550 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
5,486,889
|
$1,490,086,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
5,481,361
|
$1,488,526,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
5,391,468
|
$1,464,161,000 | — | 30 Sep 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
5,327,144
|
$1,446,692,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
5,046,196
|
$1,370,395,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
5,017,772
|
$1,362,676,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
5,005,646
|
$1,359,385,000 | — | 30 Sep 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$1,340,132,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
4,832,788
|
$1,312,441,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.53%
|
4,668,045
|
$1,267,701,000 | — | 30 Sep 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
4,565,009
|
$1,239,719,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
4,538,204
|
$1,232,441,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
4,355,439
|
$1,182,807,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
4,334,399
|
$1,177,093,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
4,327,015
|
$1,175,088,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
4,309,699
|
$1,170,386,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
3,988,962
|
$1,083,283,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
3,967,232
|
$1,077,381,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
3,847,849
|
$1,044,962,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
3,632,953
|
$986,601,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
3,249,789
|
$882,514,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
3,176,352
|
$862,602,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
3,116,735
|
$846,412,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
2,784,935
|
$756,279,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
2,696,467
|
$732,280,000 | — | 30 Sep 2019 | |
| GQG Partners LLC |
13F
|
Company |
0.3%
|
2,653,676
|
$720,371,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
2,483,140
|
$674,346,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
2,402,489
|
$652,436,000 | — | 30 Sep 2019 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q4 2019
As of 31 Dec 2019,
Mastercard Inc - Class A common stock (MA) was held by
2,133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
754,366,144 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, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
2,137
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1,958
Q4 2019 holders
2,133
Holder diff
175
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.