Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 727,239,735
- Share change
- -3,712,011
- Total reported value
- $206,993,012,036
- Put/Call ratio
- 75%
- Price per share
- $284.34
- Number of holders
- 2,523
- Value change
- -$1,068,685,324
- Number of buys
- 1,028
- Number of sells
- 1,240
Report period
Q3 2022
Institutions
2,523
Top holders
10
MA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
8.7%
|
76,691,380
|
$24,194,596,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
64,361,891
|
$20,304,889,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
33,726,304
|
$10,639,974,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
26,909,008
|
$8,489,253,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.7%
|
24,120,870
|
$7,609,652,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
16,940,530
|
$5,344,398,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
16,275,842
|
$5,134,793,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
15,723,538
|
$4,951,966,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
15,584,686
|
$4,916,657,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
13,608,375
|
$4,293,169,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
13,552,701
|
$4,275,608,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
12,233,446
|
$3,859,488,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,155,167
|
$3,203,753,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
10,149,916
|
$3,202,136,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
9,225,985
|
$2,910,613,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
9,094,027
|
$2,868,983,638 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
7,752,362
|
$2,445,715,000 | — | 30 Jun 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
7,642,344
|
$2,411,007,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
6,870,234
|
$2,167,420,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
6,409,476
|
$2,022,062,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
5,997,669
|
$1,892,145,000 | — | 30 Jun 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
5,863,241
|
$1,849,735,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
5,748,618
|
$1,813,574,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
5,644,801
|
$1,780,821,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
5,458,384
|
$1,714,039,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
5,401,122
|
$1,703,946,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
5,158,492
|
$1,627,400,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
4,824,921
|
$1,522,166,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
4,726,881
|
$1,491,236,418 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
4,370,167
|
$1,378,700,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.48%
|
4,253,936
|
$1,342,032,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
4,109,451
|
$1,296,449,000 | — | 30 Jun 2022 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.45%
|
3,986,648
|
$1,257,708,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
3,857,925
|
$1,217,098,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
3,785,857
|
$1,194,362,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
3,633,377
|
$1,146,258,000 | — | 30 Jun 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.41%
|
3,577,779
|
$1,128,718,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
3,474,444
|
$1,096,137,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
3,429,530
|
$1,081,947,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
3,411,992
|
$1,076,415,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
3,293,309
|
$1,038,973,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.35%
|
3,091,831
|
$1,002,997,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.34%
|
3,004,556
|
$948,031,364 | — | 30 Jun 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,768,290
|
$927,260,000 | — | 30 Jun 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.33%
|
2,932,249
|
$925,065,915 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.32%
|
2,859,697
|
$902,177,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
2,824,653
|
$878,213,000 | — | 30 Jun 2022 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.31%
|
2,706,785
|
$853,936,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
2,659,940
|
$839,160,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
2,619,018
|
$826,248,000 | — | 30 Jun 2022 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q3 2022
As of 30 Sep 2022,
Mastercard Inc - Class A common stock (MA) was held by
2,523 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
727,239,735 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Capital International Investors, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY.
This page lists
2,530
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2,572
Q3 2022 holders
2,523
Holder diff
-49
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.