Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,439 institutions that hold shares in the stock, with a total of 698 Million shares, which have been reported (via 13F filing form) to have a value of $364 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Axa S.A.
Paris, I0 |
Aug 14, 2024 Q2 2024 |
311,356
shares
|
$162 Million
0.42% of portfolio
|
Q2 2024
Reduced 7.36%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
307,689
shares
|
$160 Million
0.21% of portfolio
|
Q3 2024
Added 3.22%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
307,420
shares
|
$160 Million
0.64% of portfolio
|
Q2 2024
Reduced 36.03%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
307,142
shares
|
$160 Million
3.39% of portfolio
|
Q1 2024
Reduced 16.05%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
306,635
shares
|
$160 Million
0.9% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
305,116
shares
|
$159 Million
1.77% of portfolio
|
Q1 2024
Added 2.35%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
302,889
shares
|
$158 Million
0.34% of portfolio
|
Q3 2024
Added 10.13%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
294,843
shares
|
$154 Million
1.44% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
292,226
shares
|
$152 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
288,757
shares
|
$150 Million
0.48% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Aug 14, 2024 Q2 2024 |
287,701
shares
|
$150 Million
0.79% of portfolio
|
Q2 2024
Reduced 27.19%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
283,619
shares
|
$148 Million
0.84% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Ccla Investment Management LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
279,855
shares
|
$146 Million
1.91% of portfolio
|
Q2 2024
Added 0.51%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
277,776
shares
|
$145 Million
0.19% of portfolio
|
Q2 2024
Reduced 0.91%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
276,937
shares
|
$144 Million
0.21% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
274,198
shares
|
$143 Million
0.49% of portfolio
|
Q3 2024
Added 172.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
274,194
shares
|
$143 Million
0.14% of portfolio
|
Q2 2024
Added 339.7%
|
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
273,162
shares
|
$142 Million
0.77% of portfolio
|
Q2 2024
Reduced 1.99%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 14, 2024 Q2 2024 |
272,478
shares
|
$142 Million
0.19% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
Aug 14, 2024 Q2 2024 |
267,033
shares
|
$139 Million
2.42% of portfolio
|
Q1 2024
Reduced 0.73%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
Aug 14, 2024 Q2 2024 |
265,596
shares
|
$138 Million
1.04% of portfolio
|
Q2 2024
Reduced 8.68%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 09, 2024 Q2 2024 |
259,648
shares
|
$135 Million
0.65% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
258,581
shares
|
$135 Million
0.64% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
257,424
shares
|
$134 Million
0.68% of portfolio
|
Q2 2024
Added 13.09%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
256,416
shares
|
$134 Million
0.11% of portfolio
|
Q2 2024
Reduced 0.55%
|