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Get Institutions for : 
MasterCard Inc A (MA)  
$561.94 11.62 (2.11%) as of 4:30 Mon 6/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 3367    29
Total shares held : 
 783,817,126  
% of shares held : 
 79.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -49,359  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $522.40  
Last Quarter's Ending Price : 
 $548.12  
Last Quarter's Average Price : 
 $544.39  
Change from last quarter's     
avg. price to the last closing  : 
17.55 (3.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
123
 925,237
 0.12%
 
Increased Positions :
1,346
 25,176,849
 3.21%
 
Unchanged Positions :
539
 18,378,954
 2.34%
 
Decreased Positions :
1,359
-25,592,661
-3.27%
 
Closed Positions :
94
-558,784
-0.07%
 
Guru Positions :
6
8,614,036
 1.1%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MASTERCARD FOUNDATION ASSET MANAGEMENT CORP 1 - 2025-03-31 79,539,945 $43,597,435,000 -5,213,211
   VANGUARD GROUP INC 16 - 2025-03-31 77,544,675 $42,503,787,000 365,537
   BlackRock Inc. 16 - 2025-03-31 69,533,652 $38,112,786,000 -902,329
   STATE STREET CORP 18 - 2025-03-31 36,063,782 $19,767,280,000 5,461
   J P MORGAN CHASE & CO 7 - 2025-03-31 31,014,673 $16,999,763,000 772,090
   FMR LLC 18 - 2025-03-31 22,800,827 $12,497,589,000 532,890
   PRICE T ROWE ASSOCIATES INC /MD/ 11 - 2025-03-31 20,096,979 $11,015,557,000 907,184
   GEODE CAPITAL MANAGEMENT LLC 16 - 2025-03-31 19,217,711 $10,501,590,000 559,919
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 9 - 2025-03-31 17,353,602 $9,511,101,000 -2,930,455
   MORGAN STANLEY 23 - 2025-03-31 16,118,105 $8,834,658,000 3,258
   WELLINGTON MANAGEMENT CO LLP 9 - 2025-03-31 13,526,118 $7,413,936,000 3,765,378
   NORGES BANK 14 - 2024-12-31 11,436,702 $6,022,224,000 661,905
   CAPITAL RESEARCH GLOBAL INVESTORS 20 - 2025-03-31 10,222,012 $5,602,810,000 -20,808
   NORTHERN TRUST CORP 18 - 2025-03-31 9,069,956 $4,971,424,000 -79,225
   BANK OF NEW YORK MELLON CORP 14 - 2025-03-31 8,728,931 $4,784,502,000 -261,201
   FRANKLIN RESOURCES INC 9 - 2025-03-31 7,804,837 $4,277,987,000 90,764
   Nuveen LLC 9 - 2025-03-31 7,733,277 $4,238,764,000 0
   NUVEEN ASSET MANAGEMENT, LLC 11 - 2024-12-31 7,610,333 $4,007,373,000 71,874
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 11 - 2025-03-31 7,177,306 $3,934,025,000 143,735
   JANUS HENDERSON GROUP PLC 8 - 2025-03-31 6,789,920 $3,671,110,000 -67,730
   JENNISON ASSOCIATES LLC 9 - 2025-03-31 6,068,418 $3,326,221,000 -289,255
   LEGAL & GENERAL GROUP PLC 15 - 2025-03-31 5,577,682 $3,057,239,000 26,422
   BANK OF AMERICA CORP /DE/ 75 - 2025-03-31 5,474,485 $3,000,674,000 -69,589
   GOLDMAN SACHS GROUP INC/ 27 - 2025-03-31 5,425,750 $2,973,962,000 -745,993
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 37 - 2025-03-31 5,397,147 $2,958,284,000 221,417
   INVESCO LTD 17 - 2025-03-31 5,227,112 $2,865,085,000 389,593
   ROYAL BANK OF CANADA 30 - 2025-03-31 5,094,377 $2,792,330,000 -29,850
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16 - 2025-03-31 5,072,427 $2,780,299,000 48,533
   AMERICAN CENTURY COMPANIES INC 7 - 2025-03-31 5,025,430 $2,754,539,000 -54,485
   CAPITAL WORLD INVESTORS 68 - 2025-03-31 4,879,693 $2,674,526,000 249,739
   CANADA PENSION PLAN INVESTMENT BOARD 4 - 2025-03-31 4,805,237 $2,633,847,000 114,242
   AMUNDI 13 - 2025-03-31 4,865,255 $2,585,236,000 -34,183
   AMERIPRISE FINANCIAL INC 18 - 2025-03-31 4,489,263 $2,461,245,000 -401,799
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 27 - 2025-03-31 4,241,714 $2,324,969,000 67,510
   DIMENSIONAL FUND ADVISORS INC 15 - 2025-03-31 4,160,820 $2,280,499,000 -14,788
   BARCLAYS PLC 15 - 2025-03-31 4,003,352 $2,194,318,000 2,002,271
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 16 - 2025-03-31 3,986,648 $2,185,162,000 0
   UBS Group AG 31 - 2025-03-31 3,599,739 $1,973,089,000 14,144
   AKRE CAPITAL MANAGEMENT LLC 1 - 2025-03-31 3,331,076 $1,825,829,000 -372,663
   POLEN CAPITAL MANAGEMENT INC 5 - 2025-03-31 3,211,209 $1,760,128,000 -281,257
   BANK OF MONTREAL /CAN/ 24 - 2025-03-31 3,196,588 $1,752,114,000 728,893
   BROWN ADVISORY HOLDINGS INC 6 - 2025-03-31 3,182,615 $1,744,455,000 -288,454
   DEUTSCHE BANK AG 20 - 2025-03-31 3,042,882 $1,667,864,000 250,974
   ALLIANCEBERNSTEIN L.P. 26 - 2025-03-31 3,015,791 $1,653,015,000 -243,916
   NORDEA INVESTMENT MANAGEMENT AB 6 - 2025-03-31 2,821,795 $1,516,969,000 311,039
   TEMASEK HOLDINGS (PRIVATE) LTD 3 - 2025-03-31 2,752,810 $1,508,870,000 -18,764
   PRINCIPAL FINANCIAL GROUP INC 24 - 2025-03-31 2,641,741 $1,447,991,000 -159,861
   WELLS FARGO & CO/MN 69 - 2025-03-31 2,563,376 $1,405,038,000 110,131
   Swiss National Bank 15 - 2025-03-31 2,311,800 $1,267,144,000 -19,000
   PARNASSUS INVESTMENTS /CA 7 - 2025-03-31 2,224,314 $1,219,191,000 -414,871
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 9 - 2025-03-31 2,199,601 $1,205,645,000 259,520
   ENVESTNET ASSET MANAGEMENT INC 54 - 2025-03-31 2,022,845 $1,108,762,000 -27,146
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 17 - 2025-03-31 1,938,267 $1,062,403,000 -9,234
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25 - 2025-03-31 1,893,744 $1,037,999,000 -53,708
   FIERA SCEPTRE INC. 6 - 2025-03-31 1,877,549 $1,029,122,000 -514,592
   SCHRODER INVESTMENT MANAGEMENT GROUP 15 - 2025-03-31 1,873,297 $1,026,792,000 -92,112
   Russell Investments Group Ltd. 6 - 2025-03-31 1,851,539 $1,013,507,000 185,812
   ING GROEP NV 2 - 2025-03-31 1,837,373 $1,007,101,000 471,020
   GARDNER RUSSO & GARDNER 2 - 2025-03-31 1,716,374 $940,779,000 -168,290
   BAILLIE GIFFORD & CO 28 - 2025-03-31 1,631,605 $894,315,000 -166,333
   Swedbank AB 13 - 2025-03-31 1,627,424 $892,024,000 -272,354
   Vontobel Holding Ltd. 4 - 2025-03-31 1,625,196 $890,802,000 -331,591
   RHUMBLINE ADVISERS 15 - 2025-03-31 1,585,662 $869,133,000 -29,165
   National Pension Service 18 - 2025-03-31 1,576,912 $864,337,000 54,602
   RAYMOND JAMES FINANCIAL INC 55 - 2025-03-31 1,557,155 $853,508,000 -32,409
   NEUBERGER BERMAN GROUP LLC 19 - 2025-03-31 1,523,877 $834,843,000 -7,611
   SANDERS CAPITAL, LLC 27 - 2025-03-31 1,487,810 $815,498,000 315,500
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 29 - 2025-03-31 1,487,477 $815,316,000 768,133
   StonePine Asset Management Inc. 6 - 2025-03-31 1,486,860 $814,978,000 299,040
   Valley Forge Advisors LLC 3 - 2025-03-31 1,484,772 $813,833,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 26 - 2025-03-31 1,457,624 $798,953,000 151,283
   Ensign Peak Advisors Inc 8 - 2025-03-31 1,450,799 $795,212,000 -34,781
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 1 - 2025-03-31 1,447,376 $767,124,000 -20,802
   Pictet Asset Management Holding SA 20 - 2025-03-31 1,362,081 $746,470,000 481,605
   WINSLOW CAPITAL MANAGEMENT INC /MN 8 - 2025-03-31 1,327,721 $727,750,000 -44,032
   HSBC HOLDINGS PLC 28 - 2025-03-31 1,326,336 $726,970,000 62,045
   Rothschild & Co Wealth Management UK Ltd 3 - 2025-03-31 1,316,728 $721,725,000 954
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15 - 2025-03-31 1,282,254 $702,829,000 -12,688
   DEKABANK DEUTSCHE GIROZENTRALE 10 - 2025-03-31 1,309,726 $700,907,000 -12,641
   ING INVESTMENT MANAGEMENT LLC 15 - 2025-03-31 1,242,752 $681,177,000 -12,290
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12 - 2025-03-31 1,231,135 $674,810,000 11,730
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 7 - 2025-03-31 1,215,314 $666,138,000 -221,090
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11 - 2025-03-31 1,212,359 $664,518,000 -221,522
   Bank Julius Baer & Co. Ltd Zurich 10 - 2025-03-31 1,108,056 $661,539,000 -25,724
   FAYEZ SAROFIM & CO 18 - 2025-03-31 1,164,434 $643,732,000 7,397
   TWO SIGMA ADVISERS, LLC 7 - 2025-03-31 1,134,100 $621,623,000 56,100
   BNP PARIBAS ARBITRAGE SA 36 - 2025-03-31 1,132,993 $621,016,000 913,408
   CI INVESTMENTS INC 6 - 2025-03-31 1,095,457 $600,442,000 -52,252
   INVESTEC ASSET MANAGEMENT LTD 16 - 2025-03-31 1,084,712 $594,552,000 50,902
   NEW YORK STATE COMMON RETIREMENT FUND 15 - 2025-03-31 1,084,616 $594,500,000 -38,437
   BROWN BROTHERS HARRIMAN & CO 4 - 2025-03-31 1,051,259 $576,216,000 -19,275
   Mirova US LLC 3 - 2025-03-31 1,033,252 $566,346,000 -131,445
   CREDIT AGRICOLE S A 7 - 2025-03-31 1,033,033 $566,226,000 290,590
   BLAIR WILLIAM & CO/IL 7 - 2025-03-31 1,020,695 $559,464,000 -18,996
   GREAT WEST LIFE ASSURANCE CO /CAN/ 15 - 2025-03-31 1,014,936 $557,155,000 27,533
   TD ASSET MANAGEMENT INC 44 - 2025-03-31 997,318 $546,650,000 22,487
   BNP PARIBAS ARBITRAGE SA 38 - 2024-12-31 1,016,775 $535,403,000 14,098
   Universal- Beteiligungs- und Servicegesellschaft m 10 - 2025-03-31 974,209 $533,983,000 -91,771
   Standard Life Aberdeen plc 13 - 2025-03-31 987,462 $532,168,000 -5,834
   Qube Research & Technologies Ltd 9 - 2025-03-31 964,922 $528,893,000 209,034
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