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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
   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
   MORGAN STANLEY 24 - 2023-12-31 15,493,922 $6,608,314,000 -303,312
   WELLINGTON MANAGEMENT CO LLP 15 - 2023-12-31 11,362,251 $4,846,114,000 -686,595
   BANK OF NEW YORK MELLON CORP 13 - 2024-03-31 9,957,913 $4,795,432,000 -486,557
   NORTHERN TRUST CORP 21 - 2023-12-31 8,598,115 $3,667,182,000 -477,243
   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
   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
   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
   BROWN ADVISORY HOLDINGS INC 6 - 2024-03-31 3,612,616 $1,739,727,000 -269,954
   INVESCO LTD 27 - 2023-12-31 4,057,533 $1,730,578,000 -105,446
   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
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 18 - 2024-03-31 2,103,371 $1,012,920,000 -9,823
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 15 - 2023-12-31 2,229,178 $950,767,000 -299,950
   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
   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
   RHUMBLINE ADVISERS 16 - 2023-12-31 1,660,231 $708,105,000 -22,230
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 2 - 2024-03-31 1,507,779 $688,679,000 -43,383
   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
   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
   RAYMOND JAMES & ASSOCIATES 48 - 2024-03-31 1,193,785 $574,891,000 -8,142
   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
   INVESTEC ASSET MANAGEMENT LTD 20 - 2024-03-31 1,107,960 $533,560,000 -42,512
   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
   ING GROEP NV 5 - 2023-12-31 1,151,969 $491,326,000 -15,430
   BROWN BROTHERS HARRIMAN & CO 5 - 2023-12-31 1,131,505 $482,598,000 -10,298
   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
   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
   MAGELLAN ASSET MANAGEMENT LTD 4 - 2023-12-31 984,614 $419,948,000 -29,914
   US BANCORP 32 - 2023-12-31 951,382 $405,778,000 -38,625
   DNB NOR ASSET MANAGEMENT AS 9 - 2024-03-31 839,851 $404,447,000 -42,418
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16 - 2024-03-31 838,428 $403,762,000 -28,687
   ADAGE CAPITAL PARTNERS GP LLC 17 - 2023-12-31 909,910 $388,086,000 -53,200
   BANQUE PICTET & CIE SA 7 - 2023-12-31 891,484 $380,227,000 -18,092
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 17 - 2023-12-31 889,100 $379,210,000 -15,248
   KOREA INVESTMENT CORP 15 - 2023-12-31 888,196 $378,824,000 -39,009
   MITSUBISHI UFJ TRUST & BANKING CORP 11 - 2023-12-31 879,441 $375,090,000 -58,428
   PRUDENTIAL FINANCIAL INC 30 - 2023-12-31 852,450 $361,666,000 -521,732
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 38 - 2023-12-31 844,477 $360,178,000 -191,325
   StonePine Asset Management Inc. 6 - 2024-03-31 723,852 $348,585,000 -566,743
   BlueSpruce Investments LP 9 - 2023-12-31 811,375 $346,060,000 -793,546
   FIFTH THIRD BANCORP 13 - 2024-03-31 714,665 $344,161,000 -36,747
   LOOMIS SAYLES & CO L P 36 - 2023-12-31 803,064 $342,514,000 -8,046
   BLS CAPITAL FONDSMAEGLERSELSKAB A/S 5 - 2023-12-31 787,804 $336,006,000 -305
   ALKEON CAPITAL MANAGEMENT LLC 16 - 2023-12-31 779,375 $332,411,000 -1,876
   SEI INVESTMENTS CO 26 - 2023-12-31 775,802 $330,890,000 -42,129
   Ownership Capital B.V. 4 - 2023-12-31 764,534 $326,081,000 -26,177
   STRS OHIO 9 - 2023-12-31 760,456 $324,342,000 -1,648
   ALLIANZ ASSET MANAGEMENT AG 35 - 2023-12-31 758,329 $323,435,000 -49,296
   VULCAN VALUE PARTNERS, LLC 9 - 2023-12-31 743,641 $317,078,000 -70,679
   Allspring Global Investments Holdings LLC 33 - 2024-03-31 648,728 $312,408,000 -101,795
   FINDLAY PARK PARTNERS LLP 3 - 2023-12-31 718,690 $306,528,000 -18,872
   Assenagon Asset Management S.A. 18 - 2024-03-31 625,614 $301,277,000 -299,945
   Pictet Asset Management Holding SA 78 - 2023-12-31 696,316 $296,986,000 -74,771
   JARISLOWSKY FRASER LTD 20 - 2023-12-31 687,785 $293,347,000 -11,420
   MANNING & NAPIER GROUP LLC 2 - 2024-03-31 602,056 $289,931,000 -19,978
   HAVERFORD TRUST CO 4 - 2023-12-31 634,126 $270,461,000 -7,468
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11 - 2023-12-31 633,268 $270,095,000 -84,524
   MACQUARIE GROUP LTD 64 - 2023-12-31 627,841 $267,780,000 -144,195
   PICTET ASSET MANAGEMENT SA 92 - 2023-06-30 675,531 $265,686,000 -133,320
   VICTORY CAPITAL MANAGEMENT INC 94 - 2023-12-31 573,477 $244,594,000 -67,184
   NATIONAL BANK OF CANADA /FI/ 47 - 2023-12-31 564,073 $237,557,000 -38,464
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 24 - 2024-03-31 477,084 $229,749,000 -158,050
   Egerton Capital (UK) LLP 18 - 2023-12-31 538,004 $229,464,000 -728,930
   LORD ABBETT & CO LLC 17 - 2023-12-31 533,380 $227,492,000 -3,558
   TORONTO DOMINION BANK 50 - 2023-12-31 525,973 $224,333,000 -456
   Skandinaviska Enskilda Banken AB (publ) 11 - 2023-12-31 525,250 $223,919,000 -1,647
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 484,155 $206,497,000 -5,700
   PANAGORA ASSET MANAGEMENT INC 10 - 2023-12-31 483,742 $206,321,000 -10,112
   STATE OF NEW JERSEY COMMON PENSION FUND D 20 - 2023-12-31 480,606 $204,983,000 -1,575
   Intermede Investment Partners Ltd 8 - 2023-12-31 473,546 $201,972,000 -23,734
   FLOSSBACH VON STORCH AG 25 - 2023-12-31 472,361 $201,467,000 -35,854
  100 Records found
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