Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 749,823,678
- Share change
- +393,934
- Total reported value
- $221,726,099,796
- Put/Call ratio
- 125%
- Price per share
- $295.70
- Number of holders
- 2,218
- Value change
- +$191,104,129
- Number of buys
- 1,147
- Number of sells
- 878
Report period
Q2 2020
Institutions
2,218
Top holders
10
MA full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
8.3%
|
73,392,919
|
$17,728,794,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
66,884,745
|
$16,156,679,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.4%
|
38,511,797
|
$9,302,909,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
36,808,801
|
$8,891,534,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
28,987,200
|
$7,002,147,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
15,722,658
|
$3,797,994,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
15,109,809
|
$3,649,932,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
14,083,026
|
$3,401,898,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
13,967,311
|
$3,368,453,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
13,735,799
|
$3,318,022,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
12,849,369
|
$3,103,895,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
12,176,250
|
$2,941,295,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
11,254,806
|
$2,719,111,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,993,354
|
$2,655,554,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
9,239,385
|
$2,231,866,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
7,757,818
|
$1,873,979,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
7,598,659
|
$1,835,533,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
6,794,187
|
$1,641,203,815 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
6,685,017
|
$1,614,108,000 | — | 31 Mar 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.68%
|
5,977,556
|
$1,443,938,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.67%
|
5,871,441
|
$1,418,306,000 | — | 31 Mar 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
5,786,287
|
$1,397,735,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
5,686,401
|
$1,375,225,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
5,469,144
|
$1,321,329,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
5,257,256
|
$1,269,943,000 | — | 31 Mar 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.59%
|
5,205,104
|
$1,257,345,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
4,990,974
|
$1,205,620,000 | — | 31 Mar 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.56%
|
4,934,756
|
$1,192,040,000 | — | 31 Mar 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
4,934,230
|
$1,191,913,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
4,809,388
|
$1,161,756,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
4,663,371
|
$1,126,485,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
4,648,928
|
$1,122,995,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
4,587,181
|
$1,108,080,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
4,585,161
|
$1,107,592,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
4,547,089
|
$1,098,394,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
4,413,129
|
$1,066,035,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
4,329,362
|
$1,045,803,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
4,176,084
|
$1,007,217,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
4,150,195
|
$1,002,522,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.47%
|
4,118,030
|
$994,751,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.45%
|
3,950,971
|
$954,397,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
3,647,752
|
$881,151,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
3,560,005
|
$859,955,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.39%
|
3,431,966
|
$829,028,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
3,386,662
|
$818,262,000 | — | 31 Mar 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.38%
|
3,334,926
|
$806,780,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
3,213,049
|
$776,144,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
3,143,894
|
$751,012,000 | — | 31 Mar 2020 | |
| Swedbank |
13F
|
Company |
0.32%
|
2,794,244
|
$674,978,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
2,618,941
|
$632,631,000 | — | 31 Mar 2020 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q2 2020
As of 30 Jun 2020,
Mastercard Inc - Class A common stock (MA) was held by
2,218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
749,823,678 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, JPMORGAN CHASE & CO, Capital World Investors, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
2,223
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
2,108
Q2 2020 holders
2,218
Holder diff
110
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.