Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 749,171,660
- Share change
- -5,366,460
- Total reported value
- $181,086,979,530
- Put/Call ratio
- 157%
- Price per share
- $241.56
- Number of holders
- 2,108
- Value change
- -$1,485,955,938
- Number of buys
- 1,052
- Number of sells
- 1,034
Report period
Q1 2020
Institutions
2,108
Top holders
10
MA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
71,561,171
|
$21,367,450,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
66,413,900
|
$19,830,526,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
40,541,895
|
$12,105,406,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
36,930,418
|
$11,027,054,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
29,819,096
|
$8,903,684,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
20,740,619
|
$6,192,940,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
17,804,905
|
$5,316,366,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
14,302,123
|
$4,270,472,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
14,038,211
|
$4,183,742,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
13,379,051
|
$3,994,850,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
12,483,087
|
$3,727,324,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
12,418,591
|
$3,708,067,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
11,976,899
|
$3,575,924,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,983,670
|
$3,279,614,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
9,223,950
|
$2,754,179,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
8,743,154
|
$2,610,619,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
8,247,843
|
$2,462,723,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
6,769,266
|
$2,020,916,000 | — | 31 Dec 2019 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.76%
|
6,687,882
|
$1,996,935,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
6,474,640
|
$1,933,262,749 | — | 31 Dec 2019 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.72%
|
6,380,459
|
$1,905,141,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
6,125,379
|
$1,828,977,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.67%
|
5,934,001
|
$1,771,833,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
5,527,482
|
$1,650,429,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
5,484,316
|
$1,637,521,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
5,372,384
|
$1,604,140,000 | — | 31 Dec 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
5,326,849
|
$1,590,544,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
5,025,670
|
$1,500,615,000 | — | 31 Dec 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$1,473,469,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
4,756,056
|
$1,420,108,000 | — | 31 Dec 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
4,722,849
|
$1,410,195,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
4,652,384
|
$1,389,155,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
4,629,948
|
$1,382,456,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
4,559,222
|
$1,361,338,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
4,386,674
|
$1,309,818,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
4,254,835
|
$1,270,451,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
4,248,480
|
$1,268,554,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.48%
|
4,226,703
|
$1,262,051,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
4,026,711
|
$1,202,336,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
3,940,198
|
$1,176,504,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
3,642,525
|
$1,086,172,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
3,289,067
|
$982,083,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
3,269,870
|
$976,337,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
3,156,625
|
$942,537,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
3,055,363
|
$912,300,000 | — | 31 Dec 2019 | |
| Swedbank |
13F
|
Company |
0.35%
|
3,047,745
|
$907,375,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
2,991,052
|
$893,098,000 | — | 31 Dec 2019 | |
| GQG Partners LLC |
13F
|
Company |
0.31%
|
2,701,295
|
$806,806,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
2,644,381
|
$789,586,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
2,445,689
|
$730,251,000 | — | 31 Dec 2019 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q1 2020
As of 31 Mar 2020,
Mastercard Inc - Class A common stock (MA) was held by
2,108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
749,171,660 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
2,113
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
2,133
Q1 2020 holders
2,108
Holder diff
-25
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.