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Get Institutions for : 
MasterCard Inc A (MA)  
$462.42 0.31 (0.07%) as of 4:30 Fri 4/26


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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  : 
60.69 (15.11%)  




 
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
8,005,816
 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
   GEODE CAPITAL MANAGEMENT LLC 17 - 2023-12-31 17,131,012 $7,286,976,000 252,884
   CAPITAL RESEARCH GLOBAL INVESTORS 11 - 2023-12-31 13,608,023 $5,803,956,000 605,909
   NUVEEN ASSET MANAGEMENT, LLC 11 - 2023-12-31 8,400,955 $3,583,091,000 118,605
   LEGAL & GENERAL GROUP PLC 16 - 2023-12-31 7,439,130 $3,172,866,000 1,622,244
   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
   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
   CANADA PENSION PLAN INVESTMENT BOARD 4 - 2023-12-31 3,934,752 $1,678,211,000 348,138
   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
   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
   NORDEA INVESTMENT MANAGEMENT AB 7 - 2023-12-31 2,492,261 $1,062,750,000 9,479
   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
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 21 - 2023-12-31 2,263,286 $965,303,000 257,836
   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
   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
   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
   Rothschild & Co Wealth Management UK Ltd 4 - 2023-12-31 1,463,987 $624,405,000 1,243
   DEKABANK DEUTSCHE GIROZENTRALE 13 - 2024-03-31 1,309,726 $624,195,000 53,096
   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
   National Pension Service 20 - 2023-12-31 1,284,943 $548,041,000 24,328
   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
   APG ALL PENSIONS GROUP 24 - 2023-12-31 1,231,017 $475,301,000 98,291
   FAYEZ SAROFIM & CO 25 - 2023-12-31 959,328 $439,257,000 40,247
   MILLENNIUM MANAGEMENT LLC 21 - 2023-12-31 964,999 $411,582,000 585,207
   FIRST TRUST ADVISORS LP 31 - 2023-12-31 930,801 $396,996,000 32,137
   Bank Julius Baer & Co. Ltd Zurich 10 - 2023-12-31 881,746 $376,073,000 15,098
   MONTRUSCO BOLTON INVESTMENTS INC. 4 - 2023-12-31 885,292 $370,099,000 216,461
   JACOBS LEVY EQUITY MANAGEMENT INC 4 - 2023-12-31 858,429 $366,129,000 259,728
   GREAT WEST LIFE ASSURANCE CO /CAN/ 19 - 2023-12-31 860,520 $365,203,000 68,316
   PNC FINANCIAL SERVICES GROUP INC 67 - 2023-12-31 846,269 $360,942,000 5,679
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 23 - 2024-03-31 748,855 $360,626,000 80,977
   Sarasin & Partners LLP 10 - 2024-03-31 734,881 $353,897,000 15,756
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 32 - 2023-12-31 823,353 $344,796,000 47,516
   Qube Research & Technologies Ltd 12 - 2023-12-31 796,321 $339,639,000 508,750
   AVIVA PLC 12 - 2023-12-31 784,893 $334,765,000 29,367
   Atlantic Trust Group LLC 35 - 2023-12-31 745,105 $317,795,000 27,304
   BESSEMER GROUP INC 37 - 2023-12-31 737,171 $314,410,000 673
   TWO SIGMA ADVISERS, LLC 21 - 2023-12-31 732,600 $312,461,000 487,600
   MANUFACTURERES LIFE INSURANCE CO 85 - 2023-12-31 690,178 $294,368,000 7,741
   NOMURA ASSET MANAGEMENT CO LTD 9 - 2023-12-31 680,859 $290,393,000 10,275
   LPL FINANCIAL CORP 115 - 2023-12-31 675,608 $288,154,000 34,631
   Veritas Investment Partners (UK) Ltd. 3 - 2023-12-31 648,838 $276,771,000 96,788
   FARALLON CAPITAL MANAGEMENT LLC 23 - 2023-12-31 619,471 $264,211,000 13,000
   MORNINGSTAR INVESTMENT SERVICES, INC. 17 - 2023-12-31 593,789 $253,144,000 292,064
   Handelsbanken Fonder AB 10 - 2023-12-31 592,257 $252,604,000 98,740
   MARSHALL WACE LLP 31 - 2023-12-31 591,771 $252,396,000 460,389
   STIFEL FINANCIAL CORP 76 - 2023-12-31 590,701 $251,961,000 11,477
   OMERS ADMINISTRATION CORP 7 - 2023-12-31 571,832 $243,892,000 105,294
   Vontobel Holding Ltd. 13 - 2023-12-31 569,639 $242,957,000 61,232
   MARSHFIELD ASSOCIATES 11 - 2023-12-31 551,760 $235,331,000 69,000
   TWO SIGMA INVESTMENTS LLC 22 - 2023-12-31 544,629 $232,290,000 149,584
   KBC GROUP NV 20 - 2023-12-31 541,798 $231,083,000 3,758
   CI Private Wealth LLC 47 - 2023-12-31 540,907 $230,690,000 6,011
   NATIXIS ASSET MANAGEMENT ADVISORS LP 32 - 2024-03-31 471,074 $226,855,000 35,846
   HIGHTOWER ADVISORS, LLC 47 - 2023-12-31 523,060 $223,173,000 28,080
   Baird Financial Group Inc. 43 - 2023-12-31 504,493 $215,171,000 166,049
   EPOCH INVESTMENT PARTNERS INC. 14 - 2023-12-31 503,272 $214,651,000 351,492
   RATHBONE BROTHERS PLC 16 - 2023-12-31 499,353 $212,979,000 9,749
   MARINER WEALTH ADVISORS, LLC 42 - 2023-12-31 477,938 $203,845,000 27,679
   STATE OF WISCONSIN INVESTMENT BOARD 23 - 2023-12-31 472,137 $201,371,000 7,311
   BANK OF NOVA SCOTIA / 53 - 2023-12-31 452,595 $193,006,000 279,568
   UniSuper Management Pty Ltd 8 - 2023-12-31 448,312 $191,210,000 162
   iA Global Asset Management Inc. 7 - 2023-12-31 417,874 $178,227,000 38,182
   Empower Advisory Group LLC 29 - 2023-12-31 411,293 $175,420,000 5,690
   Man Group plc 30 - 2023-12-31 382,355 $163,078,000 382,355
   ROYAL LONDON ASSET MANAGEMENT LTD 47 - 2023-12-31 381,208 $162,589,000 5,213
   CAPTRUST FINANCIAL ADVISORS 35 - 2023-12-31 379,645 $161,923,000 13,114
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 55 - 2023-09-30 400,415 $158,528,000 400,415
   Candriam Luxembourg S.C.A. 14 - 2023-12-31 365,295 $155,809,000 55,807
   BNP PARIBAS ARBITRAGE SA 81 - 2023-12-31 364,514 $155,469,000 19,997
   PUBLIC SECTOR PENSION INVESTMENT BOARD 14 - 2023-12-31 346,078 $147,606,000 166,955
   HPM Partners LLC - 2023-12-31 328,310 $140,026,000 23,411
   Personal Capital Advisors Corp 27 - 2022-12-31 388,568 $135,117,000 7,887
   ALLEN INVESTMENT MANAGEMENT LLC 15 - 2023-12-31 316,734 $135,090,000 24,234
   JANNEY MONTGOMERY SCOTT LLC 45 - 2023-12-31 315,856 $134,716,000 2,787
   Squarepoint Ops LLC 24 - 2023-12-31 312,323 $133,209,000 125,252
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 306,560 $130,751,000 3,877
   DAVENPORT & CO LLC - 2023-12-31 302,718 $129,000,000 1,231
   RAFFERTY ASSET MANAGEMENT LLC 32 - 2023-12-31 293,527 $125,192,000 14,351
   Connectus Wealth LLC 5 - 2023-12-31 365,874 $123,218,000 58,935
   Schonfeld Strategic Advisors LLC 5 - 2023-12-31 278,377 $118,731,000 144,309
   BRIDGEWATER ASSOCIATES INC 31 - 2023-12-31 276,189 $117,797,000 117,673
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 83 - 2023-12-31 261,073 $111,355,000 23,259
  100 Records found
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