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 |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
1,350,504
shares
|
$704 Million
0.74% of portfolio
|
Q2 2024
Reduced 0.57%
|
|
|
Guardcap Asset Management LTD
London, X0 |
Aug 13, 2024 Q2 2024 |
1,337,097
shares
|
$697 Million
8.44% of portfolio
|
Q2 2024
Reduced 12.1%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
1,322,367
shares
|
$689 Million
1.2% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
1,313,587
shares
|
$685 Million
0.36% of portfolio
|
Q2 2024
Added 6.79%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Aug 14, 2024 Q2 2024 |
1,249,631
shares
|
$651 Million
0.93% of portfolio
|
Q2 2024
Added 0.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,234,854
shares
|
$644 Million
0.38% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Generation Investment Management LLP
London, X0 |
Aug 13, 2024 Q2 2024 |
1,192,836
shares
|
$622 Million
2.58% of portfolio
|
Q2 2024
Reduced 2.82%
|
|
|
Mirova Us LLC
|
Jul 30, 2024 Q2 2024 |
1,190,467
shares
|
$620 Million
6.76% of portfolio
|
Q2 2024
Added 1.99%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
1,176,317
shares
|
$613 Million
2.04% of portfolio
|
Q2 2024
Reduced 5.08%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,159,000
shares
|
$604 Million
1.17% of portfolio
|
Q2 2024
Added 13.06%
|
|
|
Stone Pine Asset Management Inc.
Montreal, A8 |
Oct 28, 2024 Q3 2024 |
1,150,450
shares
|
$600 Million
5.48% of portfolio
|
Q3 2024
Reduced 35.28%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
1,134,592
shares
|
$591 Million
0.76% of portfolio
|
Q3 2024
Reduced 7.55%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 12, 2024 Q2 2024 |
1,103,324
shares
|
$575 Million
0.6% of portfolio
|
Q2 2024
Added 11.37%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Aug 09, 2024 Q2 2024 |
1,098,310
shares
|
$572 Million
3.82% of portfolio
|
Q2 2024
Reduced 1.5%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Aug 14, 2024 Q2 2024 |
1,090,562
shares
|
$568 Million
2.01% of portfolio
|
Q2 2024
Reduced 5.5%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
1,080,500
shares
|
$563 Million
1.0% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Ninety One Uk LTD
London, X0 |
Jul 22, 2024 Q2 2024 |
1,072,645
shares
|
$559 Million
1.33% of portfolio
|
Q2 2024
Reduced 3.19%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
1,065,460
shares
|
$555 Million
1.35% of portfolio
|
Q3 2022
Added 6.97%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Aug 14, 2024 Q2 2024 |
1,049,576
shares
|
$547 Million
1.27% of portfolio
|
Q2 2024
Added 5.79%
|
|
|
Blair William & CO
Chicago, IL |
Aug 12, 2024 Q2 2024 |
1,046,742
shares
|
$545 Million
1.44% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
Aug 14, 2024 Q2 2024 |
1,043,557
shares
|
$544 Million
3.81% of portfolio
|
Q2 2024
Added 53.37%
|
|
|
Menora Mivtachim Holdings Ltd.
|
Aug 13, 2024 Q2 2024 |
1,029,319
shares
|
$536 Million
3.13% of portfolio
|
Q2 2024
Added 1.41%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
1,024,966
shares
|
$534 Million
2.2% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
974,263
shares
|
$508 Million
0.45% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
963,394
shares
|
$502 Million
0.64% of portfolio
|
Q2 2024
Reduced 6.82%
|