Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,337 institutions that hold shares in the stock, with a total of 677 Million shares, which have been reported (via 13F filing form) to have a value of $309 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
307,142
shares
|
$140 Million
3.39% of portfolio
|
Q1 2024
Reduced 16.05%
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
May 09, 2024 Q1 2024 |
305,253
shares
|
$139 Million
1.61% of portfolio
|
Q1 2024
Reduced 2.87%
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
305,116
shares
|
$139 Million
1.77% of portfolio
|
Q1 2024
Added 2.35%
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
303,795
shares
|
$138 Million
0.93% of portfolio
|
Q1 2024
Added 0.36%
|
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
May 13, 2024 Q1 2024 |
299,792
shares
|
$137 Million
1.99% of portfolio
|
Q1 2024
Reduced 1.71%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
293,966
shares
|
$134 Million
0.42% of portfolio
|
Q1 2024
Reduced 6.93%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
293,456
shares
|
$134 Million
0.21% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
Zurich Insurance Group LTD
Zurich, V8 |
May 15, 2024 Q1 2024 |
290,836
shares
|
$133 Million
1.32% of portfolio
|
Q1 2024
Added 3.42%
|
|
Rafferty Asset Management, LLC
New York, NY |
May 13, 2024 Q1 2024 |
290,203
shares
|
$132 Million
0.52% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
288,459
shares
|
$131 Million
0.23% of portfolio
|
Q1 2024
Added 14.57%
|
|
Bank Of Nova Scotia
|
May 14, 2024 Q1 2024 |
285,743
shares
|
$130 Million
0.29% of portfolio
|
Q1 2024
Reduced 36.87%
|
|
Atreides Management, LP
Boston, MA |
May 15, 2024 Q1 2024 |
282,020
shares
|
$129 Million
3.3% of portfolio
|
Q1 2024
Added 0.15%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
280,317
shares
|
$128 Million
0.21% of portfolio
|
Q1 2024
Reduced 0.82%
|
|
Cryder Capital Partners LLP
|
May 02, 2024 Q1 2024 |
279,927
shares
|
$128 Million
5.86% of portfolio
|
Q1 2024
Added 13.85%
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
278,715
shares
|
$127 Million
0.93% of portfolio
|
Q1 2024
Reduced 1.11%
|
|
Ccla Investment Management LTD
London, X0 |
May 10, 2024 Q1 2024 |
278,438
shares
|
$127 Million
2.05% of portfolio
|
Q1 2024
Added 1.26%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
277,374
shares
|
$126 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.98%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
274,681
shares
|
$125 Million
0.2% of portfolio
|
Q1 2024
Added 9.14%
|
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
May 21, 2024 Q1 2024 |
267,033
shares
|
$122 Million
2.76% of portfolio
|
Q1 2024
Reduced 0.73%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
260,609
shares
|
$119 Million
0.02% of portfolio
|
Q1 2024
Added 24.67%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
257,824
shares
|
$117 Million
0.13% of portfolio
|
Q1 2024
Reduced 1.24%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
255,771
shares
|
$117 Million
0.45% of portfolio
|
Q1 2024
Reduced 1.6%
|
|
Morningstar Investment Services LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
253,396
shares
|
$115 Million
1.33% of portfolio
|
Q1 2024
Reduced 57.33%
|
|
Hm Payson & CO
Portland, ME |
Jun 20, 2024 Q1 2024 |
249,371
shares
|
$114 Million
2.24% of portfolio
|
Q1 2024
Added 1.71%
|
|
Vontobel Holding Ltd.
|
May 10, 2024 Q1 2024 |
246,302
shares
|
$112 Million
0.97% of portfolio
|
Q4 2023
Added 11.62%
|