Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 743,884,959
- Share change
- -2,778,176
- Total reported value
- $265,332,171,183
- Put/Call ratio
- 99%
- Price per share
- $356.94
- Number of holders
- 2,427
- Value change
- -$981,522,258
- Number of buys
- 1,131
- Number of sells
- 938
Report period
Q4 2020
Institutions
2,427
Top holders
10
MA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
8.1%
|
71,813,941
|
$24,285,320,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
67,051,628
|
$22,674,849,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
36,132,723
|
$12,219,003,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
35,709,080
|
$12,075,740,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
29,167,956
|
$9,863,728,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
17,380,749
|
$5,877,638,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
15,422,569
|
$5,185,528,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
14,937,228
|
$5,051,323,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
14,417,735
|
$4,875,631,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
13,689,109
|
$4,629,246,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
13,714,978
|
$4,629,230,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,158,932
|
$3,773,616,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
11,115,130
|
$3,758,648,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
9,336,629
|
$3,157,368,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
9,217,752
|
$3,117,167,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.99%
|
8,750,239
|
$2,959,068,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
6,729,122
|
$2,275,589,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
6,697,433
|
$2,264,870,907 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
6,407,834
|
$2,166,937,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
6,230,342
|
$2,106,428,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.67%
|
5,884,680
|
$1,990,023,000 | — | 30 Sep 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
5,881,552
|
$1,988,964,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
5,594,509
|
$1,891,886,000 | — | 30 Sep 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
5,594,314
|
$1,891,829,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
5,489,531
|
$1,856,395,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
5,300,278
|
$1,792,395,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
5,183,084
|
$1,752,764,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
5,009,724
|
$1,694,138,000 | — | 30 Sep 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.55%
|
4,891,460
|
$1,654,145,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
4,764,030
|
$1,611,053,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
4,702,442
|
$1,590,225,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
4,695,014
|
$1,587,713,000 | — | 30 Sep 2020 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.52%
|
4,564,756
|
$1,543,664,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
4,491,979
|
$1,519,052,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
4,321,945
|
$1,461,552,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
4,304,264
|
$1,455,574,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
4,270,127
|
$1,444,029,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.48%
|
4,194,793
|
$1,418,553,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.47%
|
4,136,238
|
$1,398,750,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
4,030,391
|
$1,359,975,000 | — | 30 Sep 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.45%
|
4,011,013
|
$1,356,404,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
3,663,875
|
$1,239,013,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
3,634,252
|
$1,228,995,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
3,558,192
|
$1,203,273,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
3,514,659
|
$1,188,552,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
3,471,210
|
$1,173,802,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
3,211,676
|
$1,086,092,000 | — | 30 Sep 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.35%
|
3,078,712
|
$1,040,926,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.34%
|
3,010,894
|
$1,018,194,000 | — | 30 Sep 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.33%
|
2,895,575
|
$979,196,000 | — | 30 Sep 2020 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q4 2020
As of 31 Dec 2020,
Mastercard Inc - Class A common stock (MA) was held by
2,427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
743,884,959 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, MORGAN STANLEY, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
2,432
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
2,243
Q4 2020 holders
2,427
Holder diff
184
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.