Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,442 institutions that hold shares in the stock, with a total of 685 Million shares, which have been reported (via 13F filing form) to have a value of $357 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
305,734
shares
|
$159 Million
2.27% of portfolio
|
Q3 2024
Added 346.91%
|
|
|
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%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
289,301
shares
|
$151 Million
0.71% of portfolio
|
Q3 2024
Added 11.42%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
287,644
shares
|
$150 Million
0.21% of portfolio
|
Q3 2024
Reduced 26.72%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
283,619
shares
|
$148 Million
0.84% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
280,043
shares
|
$146 Million
0.48% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Ccla Investment Management LTD
London, X0 |
Nov 07, 2024 Q3 2024 |
279,855
shares
|
$146 Million
1.91% of portfolio
|
Q2 2024
Added 0.51%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
278,842
shares
|
$145 Million
0.22% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
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%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
270,076
shares
|
$141 Million
0.83% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
267,769
shares
|
$140 Million
0.12% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
267,701
shares
|
$140 Million
0.98% of portfolio
|
Q3 2024
Reduced 24.12%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
258,581
shares
|
$135 Million
0.64% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
257,502
shares
|
$134 Million
1.18% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
252,201
shares
|
$131 Million
0.73% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
251,247
shares
|
$131 Million
0.26% of portfolio
|
Q3 2024
Added 25.89%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
249,006
shares
|
$130 Million
0.27% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
246,901
shares
|
$129 Million
1.24% of portfolio
|
Q3 2024
Reduced 1.4%
|