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 |
|---|---|---|---|---|---|
|
Jensen Investment Management Inc
Lake Oswego, OR |
Nov 04, 2024 Q3 2024 |
954,574
shares
|
$497 Million
3.95% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
944,795
shares
|
$492 Million
0.78% of portfolio
|
Q2 2024
Added 6.92%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
935,816
shares
|
$488 Million
0.43% of portfolio
|
Q2 2024
Added 6.03%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
915,529
shares
|
$477 Million
3.46% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
912,661
shares
|
$476 Million
0.58% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
905,773
shares
|
$472 Million
0.38% of portfolio
|
Q3 2022
Added 6.72%
|
|
|
Fil LTD
Hamilton, D0 |
Aug 13, 2024 Q2 2024 |
892,134
shares
|
$465 Million
0.41% of portfolio
|
Q2 2024
Reduced 3.98%
|
|
|
Aviva PLC
|
Aug 02, 2024 Q2 2024 |
856,294
shares
|
$446 Million
1.1% of portfolio
|
Q2 2024
Added 12.58%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
855,493
shares
|
$446 Million
0.25% of portfolio
|
Q2 2024
Reduced 1.56%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
832,010
shares
|
$434 Million
0.7% of portfolio
|
Q2 2024
Reduced 3.79%
|
|
|
Sarasin & Partners LLP
|
Oct 09, 2024 Q3 2024 |
831,942
shares
|
$434 Million
3.88% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
827,323
shares
|
$431 Million
1.32% of portfolio
|
Q2 2024
Reduced 3.19%
|
|
|
Magellan Asset Management LTD
Sydney, C3 |
Aug 12, 2024 Q2 2024 |
818,049
shares
|
$426 Million
3.44% of portfolio
|
Q2 2024
Reduced 2.49%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
811,475
shares
|
$423 Million
0.71% of portfolio
|
Q2 2024
Reduced 13.78%
|
|
|
Loomis Sayles & CO L P
|
Aug 13, 2024 Q2 2024 |
792,425
shares
|
$413 Million
0.48% of portfolio
|
Q2 2024
Added 2.43%
|
|
|
Korea Investment Corp
Seoul, M5 |
Aug 13, 2024 Q2 2024 |
791,295
shares
|
$412 Million
0.9% of portfolio
|
Q2 2024
Reduced 1.99%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
779,375
shares
|
$406 Million
0.56% of portfolio
|
Q4 2023
Reduced 0.24%
|
|
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
Jul 23, 2024 Q2 2024 |
775,747
shares
|
$404 Million
3.57% of portfolio
|
Q2 2024
Reduced 33.87%
|
|
|
Soroban Capital Partners LP
New York, NY |
Aug 14, 2024 Q2 2024 |
773,753
shares
|
$403 Million
5.43% of portfolio
|
Q2 2024
Added 116.32%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Aug 08, 2024 Q2 2024 |
773,346
shares
|
$403 Million
0.82% of portfolio
|
Q2 2024
Reduced 5.25%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
768,266
shares
|
$400 Million
0.78% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
754,551
shares
|
$393 Million
0.17% of portfolio
|
Q2 2024
Added 6.68%
|
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
723,198
shares
|
$377 Million
0.62% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
711,065
shares
|
$371 Million
1.29% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
710,590
shares
|
$370 Million
0.45% of portfolio
|
Q2 2024
Reduced 0.69%
|