Security key
57636Q104
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 881,550,027
- Total 13F shares
- 713,063,000
- Share change
- -2,168,400
- Total reported value
- $304,132,221,781
- Put/Call ratio
- 110%
- Price per share
- $426.51
- Number of holders
- 3,014
- Value change
- -$862,103,833
- Number of buys
- 1,195
- Number of sells
- 1,287
Report period
Q4 2023
Institutions
3,014
Top holders
10
MA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
74,511,658
|
$29,499,910,519 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
66,712,665
|
$26,412,211,361 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
34,007,959
|
$13,464,091,048 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
24,625,161
|
$9,749,347,805 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
22,465,995
|
$8,894,514,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.4%
|
20,806,061
|
$8,237,327,852 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
20,365,233
|
$8,063,004,624 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
16,878,128
|
$6,668,227,998 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
15,797,234
|
$6,254,284,147 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
13,002,114
|
$5,147,710,187 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
12,048,846
|
$4,770,258,620 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
10,766,414
|
$4,262,530,943 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
10,112,719
|
$4,003,726,579 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
9,075,358
|
$3,593,024,985 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
8,282,350
|
$3,279,065,188 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.92%
|
8,118,701
|
$3,214,395,433 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.9%
|
7,966,348
|
$3,153,956,833 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.73%
|
6,407,141
|
$2,536,651,193 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
6,180,082
|
$2,446,756,449 | — | 30 Sep 2023 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
5,850,761
|
$2,316,374,788 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
5,816,886
|
$2,302,968,945 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
5,774,183
|
$2,286,056,670 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
5,510,259
|
$2,181,964,359 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
5,314,881
|
$2,104,214,000 | — | 30 Sep 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
4,798,026
|
$1,899,586,591 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
4,797,670
|
$1,899,445,530 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
4,717,702
|
$1,867,785,398 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
4,557,530
|
$1,804,371,858 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
4,388,666
|
$1,737,517,057 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
4,297,383
|
$1,701,376,783 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
4,162,979
|
$1,648,164,874 | — | 30 Sep 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.45%
|
3,986,648
|
$1,578,353,810 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.42%
|
3,740,267
|
$1,488,273,985 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
3,708,166
|
$1,468,100,230 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
3,640,882
|
$1,441,538,561 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
3,586,614
|
$1,419,976,349 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.4%
|
3,538,241
|
$1,400,825,014 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
3,221,711
|
$1,275,507,602 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
3,047,584
|
$1,206,568,982 | — | 30 Sep 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.33%
|
2,942,873
|
$1,165,112,849 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.33%
|
2,904,833
|
$1,150,052,433 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
2,828,956
|
$1,120,012,046 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
2,786,924
|
$1,103,371,085 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,722,000
|
$1,077,667,020 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.29%
|
2,582,370
|
$1,022,387,000 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
2,529,128
|
$1,001,307,000 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
2,482,782
|
$992,715,555 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
2,447,737
|
$969,083,322 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.27%
|
2,409,788
|
$954,059,168 | — | 30 Sep 2023 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.27%
|
2,382,969
|
$943,441,332 | — | 30 Sep 2023 |
Institutional Holders of Mastercard Inc - Class A common stock (MA) as of Q4 2023
As of 31 Dec 2023,
Mastercard Inc - Class A common stock (MA) was held by
3,014 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
713,063,000 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Capital Research Global Investors.
This page lists
3,025
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
2,799
Q4 2023 holders
3,014
Holder diff
215
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.