Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 745,785,768
- Share change
- -4,639,771
- Total reported value
- $252,096,279,071
- Put/Call ratio
- 121%
- Price per share
- $338.17
- Number of holders
- 2,243
- Value change
- -$1,454,759,038
- Number of buys
- 1,003
- Number of sells
- 1,013
Report period
Q3 2020
Institutions
2,243
Top holders
10
MA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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%
|
72,924,831
|
$21,563,871,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
67,189,437
|
$19,867,918,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
36,784,400
|
$10,877,147,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
36,158,832
|
$10,692,166,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
28,691,312
|
$8,484,021,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
15,953,642
|
$4,717,483,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
14,785,445
|
$4,372,056,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
14,245,147
|
$4,212,276,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
14,028,357
|
$4,148,187,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
13,754,211
|
$4,060,420,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
13,617,293
|
$4,026,634,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
11,262,760
|
$3,330,398,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,208,480
|
$3,314,347,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
11,201,566
|
$3,312,150,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
9,355,637
|
$2,766,462,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
6,866,066
|
$2,030,296,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
6,732,568
|
$1,990,820,355 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
6,709,591
|
$1,984,025,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
6,545,250
|
$1,935,174,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.67%
|
5,916,543
|
$1,749,522,000 | — | 30 Jun 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
5,883,862
|
$1,739,858,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
5,463,280
|
$1,712,015,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
5,590,658
|
$1,653,093,000 | — | 30 Jun 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
5,485,637
|
$1,622,103,000 | — | 30 Jun 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.61%
|
5,407,070
|
$1,598,871,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
5,278,002
|
$1,560,705,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
5,104,194
|
$1,509,311,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
4,960,318
|
$1,461,261,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
4,845,403
|
$1,432,786,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
4,839,472
|
$1,431,032,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
4,693,462
|
$1,387,859,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
4,636,539
|
$1,371,025,000 | — | 30 Jun 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.52%
|
4,564,756
|
$1,349,798,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
4,546,256
|
$1,344,330,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
4,506,215
|
$1,332,490,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
4,379,982
|
$1,295,161,000 | — | 30 Jun 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.5%
|
4,377,676
|
$1,294,479,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.5%
|
4,398,140
|
$1,287,820,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
4,212,512
|
$1,245,640,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.48%
|
4,206,413
|
$1,243,836,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
4,029,182
|
$1,191,429,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
3,895,062
|
$1,151,770,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
3,758,840
|
$1,110,008,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
3,694,552
|
$1,092,479,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.4%
|
3,522,455
|
$1,041,590,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
3,508,121
|
$1,037,351,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
3,505,017
|
$1,036,432,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
3,447,941
|
$1,019,503,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
3,242,569
|
$958,828,000 | — | 30 Jun 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.35%
|
3,119,522
|
$922,698,000 | — | 30 Jun 2020 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q3 2020
As of 30 Sep 2020,
Mastercard Inc - Class A common stock (MA) was held by
2,243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
745,785,768 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, MORGAN STANLEY, Capital World Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
2,248
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
2,218
Q3 2020 holders
2,243
Holder diff
25
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.