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Get Institutions for : 
MasterCard Inc A (MA)  
$465.38 2.93 (0.63%) as of 4:30 Fri 4/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2854    10
Total shares held : 
 711,595,632  
% of shares held : 
 71.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -80  
Amount of shares held : 
 10,683,207  
% of shares held change : 
   1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $395.85  
Last Quarter's Ending Price : 
 $426.51  
Last Quarter's Average Price : 
 $401.73  
Change from last quarter's     
avg. price to the last closing  : 
63.65 (15.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
105
 11,470,832
 1.61%
 
Increased Positions :
1,059
 20,304,016
 2.85%
 
Unchanged Positions :
541
 10,972,246
 1.54%
 
Decreased Positions :
1,149
-19,709,895
-2.77%
 
Closed Positions :
95
-1,381,746
-0.19%
 
Guru Positions :
6
8,007,223
 1.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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
   VANGUARD GROUP INC 19 - 2023-12-31 75,253,734 $32,096,470,000 742,076
   BLACKROCK INC. 17 - 2023-12-31 67,628,347 $28,844,166,000 915,682
   STATE STREET CORP 21 - 2023-12-31 34,831,864 $14,856,138,000 823,905
   J P MORGAN CHASE & CO 11 - 2023-12-31 25,171,571 $10,735,927,000 546,410
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 6 - 2023-12-31 21,041,685 $8,974,478,000 676,452
   PRICE T ROWE ASSOCIATES INC /MD/ 11 - 2023-12-31 20,741,052 $8,846,267,000 -1,724,943
   FMR LLC 18 - 2023-12-31 20,577,656 $8,776,576,000 -228,405
   GEODE CAPITAL MANAGEMENT LLC 17 - 2023-12-31 17,131,012 $7,286,976,000 252,884
   MORGAN STANLEY 24 - 2023-12-31 15,493,922 $6,608,314,000 -303,312
   CAPITAL RESEARCH GLOBAL INVESTORS 11 - 2023-12-31 13,608,023 $5,803,956,000 605,909
   WELLINGTON MANAGEMENT CO LLP 15 - 2023-12-31 11,362,251 $4,846,114,000 -686,595
   NORGES BANK 14 *New 2023-12-31 10,774,797 $4,595,559,000 10,774,797
   BANK OF NEW YORK MELLON CORP 13 - 2023-12-31 10,444,470 $4,454,671,000 -321,944
   NORTHERN TRUST CORP 21 - 2023-12-31 8,598,115 $3,667,182,000 -477,243
   NUVEEN ASSET MANAGEMENT, LLC 11 - 2023-12-31 8,400,955 $3,583,091,000 118,605
   JANUS HENDERSON GROUP PLC 7 - 2023-12-31 7,729,644 $3,296,826,000 -389,057
   JENNISON ASSOCIATES LLC 10 - 2023-12-31 7,668,138 $3,270,538,000 -298,210
   LEGAL & GENERAL GROUP PLC 16 - 2023-12-31 7,439,130 $3,172,866,000 1,622,244
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22 - 2023-12-31 6,278,689 $2,677,924,000 -128,452
   FRANKLIN RESOURCES INC 6 - 2023-12-31 5,948,873 $2,537,254,000 -231,209
   BANK OF AMERICA CORP /DE/ 84 - 2023-12-31 5,668,966 $2,417,871,000 -105,217
   ROYAL BANK OF CANADA 31 - 2023-12-31 5,271,924 $2,248,529,000 -42,957
   AMERIPRISE FINANCIAL INC 18 - 2023-12-31 5,065,764 $2,160,470,000 -444,495
   AKRE CAPITAL MANAGEMENT LLC 1 - 2023-12-31 5,061,834 $2,158,923,000 -788,927
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 16 - 2023-12-31 4,937,928 $2,106,076,000 140,258
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 34 - 2023-12-31 4,665,483 $1,989,875,000 107,953
   GOLDMAN SACHS GROUP INC/ 33 - 2023-12-31 4,651,039 $1,983,715,000 262,373
   POLEN CAPITAL MANAGEMENT INC 7 - 2023-12-31 4,646,427 $1,981,895,000 -151,599
   ALLIANCEBERNSTEIN L.P. 21 - 2023-12-31 4,540,825 $1,936,707,000 -176,877
   AMUNDI 15 - 2023-12-31 4,384,125 $1,853,612,000 643,858
   AMERICAN CENTURY COMPANIES INC 7 - 2023-12-31 4,299,385 $1,833,731,000 2,002
   INVESCO LTD 27 - 2023-12-31 4,057,533 $1,730,578,000 -105,446
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 14 - 2023-12-31 3,986,648 $1,700,345,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 4 - 2023-12-31 3,934,752 $1,678,211,000 348,138
   BROWN ADVISORY HOLDINGS INC 6 - 2023-12-31 3,882,570 $1,655,955,000 344,329
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 30 - 2023-12-31 3,791,358 $1,617,053,000 83,192
   DIMENSIONAL FUND ADVISORS INC 17 - 2023-12-31 3,742,723 $1,596,311,000 101,841
   PARNASSUS INVESTMENTS /CA 8 - 2023-12-31 3,021,022 $1,288,496,000 -26,562
   FIERA SCEPTRE INC. 5 - 2023-12-31 2,957,926 $1,261,585,000 -263,785
   BARCLAYS PLC 23 - 2023-12-31 2,941,079 $1,254,401,000 154,155
   CAPITAL WORLD INVESTORS 111 - 2023-12-31 2,906,300 $1,239,566,000 1,467
   PRINCIPAL FINANCIAL GROUP INC 20 - 2023-12-31 2,839,713 $1,211,166,000 10,757
   VERITAS ASSET MANAGEMENT (UK) LTD. 2 - 2023-12-31 2,837,885 $1,210,386,000 -104,988
   Swiss National Bank 16 - 2023-12-31 2,630,900 $1,122,105,000 -91,100
   NORDEA INVESTMENT MANAGEMENT AB 7 - 2023-12-31 2,492,261 $1,062,750,000 9,479
   T. Rowe Price Investment Management Inc. 36 - 2023-12-31 2,468,085 $1,052,663,000 -114,285
   WELLS FARGO & CO/MN 76 - 2023-12-31 2,439,161 $1,040,327,000 -8,576
   BANK OF MONTREAL /CAN/ 38 - 2023-12-31 2,432,552 $1,038,700,000 302,346
   DEUTSCHE BANK AG 28 - 2023-12-31 2,417,379 $1,031,036,000 104,895
   BAILLIE GIFFORD & CO - 2023-12-31 2,317,173 $988,297,000 -92,615
   GARDNER RUSSO & GARDNER 3 - 2023-12-31 2,302,289 $981,949,000 -80,680
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 21 - 2023-12-31 2,263,286 $965,303,000 257,836
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 15 - 2023-12-31 2,229,178 $950,767,000 -299,950
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 19 - 2023-12-31 2,113,194 $901,298,000 -33,923
   VONTOBEL ASSET MANAGEMENT INC 4 - 2023-12-31 1,923,070 $860,328,000 -28,479
   UBS Group AG 59 - 2023-12-31 1,991,597 $849,436,000 -299,541
   TEMASEK HOLDINGS (PRIVATE) LTD 3 - 2023-12-31 1,982,723 $845,651,000 6,732
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6 - 2023-12-31 1,947,832 $830,770,000 169,088
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28 - 2023-12-31 1,930,802 $823,506,000 315,989
   Ensign Peak Advisors Inc 8 - 2023-12-31 1,854,165 $790,820,000 -112,349
   ENVESTNET ASSET MANAGEMENT INC 59 - 2023-12-31 1,820,268 $776,363,000 -18,820
   ING INVESTMENT MANAGEMENT LLC 15 - 2023-12-31 1,811,041 $772,427,000 -263,767
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8 - 2023-12-31 1,808,898 $771,513,000 -103,654
   CREDIT SUISSE/ 18 - 2023-12-31 1,763,056 $751,961,000 85,124
   SCHRODER INVESTMENT MANAGEMENT GROUP 17 - 2023-12-31 1,665,565 $710,380,000 36,608
   RHUMBLINE ADVISERS 16 - 2023-12-31 1,660,231 $708,105,000 -22,230
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 2 - 2023-12-31 1,551,162 $696,829,000 -52,521
   NEUBERGER BERMAN GROUP LLC 22 - 2023-12-31 1,562,625 $666,458,000 38,483
   PUTNAM INVESTMENTS LLC 35 - 2023-12-31 1,556,212 $663,740,000 112,085
   Sivia Capital Partners LLC 33 - 2023-12-31 1,549 $660,701,000 0
   GUARDCAP ASSET MANAGEMENT Ltd 4 - 2023-12-31 1,505,178 $641,973,000 -30,171
   Russell Investments Group Ltd. 8 - 2023-12-31 1,497,169 $638,530,000 -47,910
   Valley Forge Advisors LLC 3 - 2023-12-31 1,484,772 $633,270,000 -4,330
   Rothschild & Co Wealth Management UK Ltd 4 - 2023-12-31 1,463,987 $624,405,000 1,243
   NEW YORK STATE COMMON RETIREMENT FUND 15 - 2023-12-31 1,396,631 $595,677,000 -125,868
   TD ASSET MANAGEMENT INC 35 - 2023-12-31 1,377,726 $587,614,000 -29,204
   WINSLOW CAPITAL MANAGEMENT INC /MN 13 - 2023-12-31 1,367,154 $583,105,000 -53,719
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17 - 2023-12-31 1,353,061 $577,094,000 9,300
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 6 - 2023-12-31 1,348,512 $575,154,000 67,287
   GENERATION INVESTMENT MANAGEMENT LLP 18 - 2023-12-31 1,320,580 $563,241,000 -21,664
   CI INVESTMENTS INC 3 - 2023-12-31 1,311,056 $559,178,000 -156,309
   StonePine Asset Management Inc. 5 - 2023-12-31 1,290,595 $550,452,000 226,692
   National Pension Service 20 - 2023-12-31 1,284,943 $548,041,000 24,328
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,256,630 $536,400,000 -61,059
   RAYMOND JAMES & ASSOCIATES 48 - 2023-12-31 1,201,927 $512,634,000 -24,551
   Impax Asset Management Group plc - 2023-12-31 1,197,498 $509,568,000 -989
   BLAIR WILLIAM & CO/IL 7 - 2023-12-31 1,189,652 $507,398,000 -12,409
   Mirova US LLC 1 - 2023-12-31 1,188,149 $506,757,000 -9,036
   HSBC HOLDINGS PLC 35 - 2023-12-31 1,160,487 $494,982,000 40,937
   VIKING GLOBAL INVESTORS LP 19 - 2023-12-31 1,157,231 $493,571,000 864,943
   ING GROEP NV 5 - 2023-12-31 1,151,969 $491,326,000 -15,430
   INVESTEC ASSET MANAGEMENT LTD 22 - 2023-12-31 1,150,472 $490,688,000 -259,029
   BROWN BROTHERS HARRIMAN & CO 5 - 2023-12-31 1,131,505 $482,598,000 -10,298
   APG ALL PENSIONS GROUP 24 - 2023-12-31 1,231,017 $475,301,000 98,291
   LONE PINE CAPITAL LLC 10 - 2023-12-31 1,100,790 $469,498,000 -645,552
   JENSEN INVESTMENT MANAGEMENT INC 13 - 2023-12-31 1,054,308 $449,673,000 -23,861
   Standard Life Aberdeen plc 12 - 2023-12-31 1,042,203 $444,510,000 -379,349
   FAYEZ SAROFIM & CO 25 - 2023-12-31 959,328 $439,257,000 40,247
   MENORA MIVTACHIM HOLDINGS LTD. 5 - 2023-12-31 1,005,282 $428,763,000 -600
   FIL LTD 59 - 2023-12-31 1,000,777 $426,841,000 -39,957
  100 Records found
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