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 $351 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
131,978
shares
|
$67.5 Million
1.61% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Nov 05, 2024 Q3 2024 |
131,914
shares
|
$67.5 Million
3.54% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
130,769
shares
|
$66.9 Million
2.68% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
130,662
shares
|
$66.8 Million
1.49% of portfolio
|
Q3 2024
Added 9.61%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
130,174
shares
|
$66.6 Million
0.46% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
129,973
shares
|
$66.5 Million
2.02% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Nov 04, 2024 Q3 2024 |
129,017
shares
|
$66 Million
1.03% of portfolio
|
Q3 2024
Added 21.41%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
128,951
shares
|
$65.9 Million
0.18% of portfolio
|
Q3 2024
Added 16.32%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
127,779
shares
|
$65.3 Million
0.68% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
126,331
shares
|
$64.6 Million
0.99% of portfolio
|
Q3 2024
Reduced 2.24%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
126,252
shares
|
$64.6 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Delta Global Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
125,093
shares
|
$64 Million
4.15% of portfolio
|
Q3 2024
Reduced 11.6%
|
|
|
Chicago Capital, LLC
|
Oct 18, 2024 Q3 2024 |
124,605
shares
|
$63.7 Million
1.73% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
124,430
shares
|
$63.6 Million
0.38% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
122,722
shares
|
$62.8 Million
0.74% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Prana Capital Management, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
122,572
shares
|
$62.7 Million
2.85% of portfolio
|
Q3 2024
Reduced 49.94%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
122,358
shares
|
$62.6 Million
0.63% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
122,274
shares
|
$62.5 Million
0.28% of portfolio
|
Q3 2024
Added 19.74%
|
|
|
Wendell David Associates Inc
|
Oct 21, 2024 Q3 2024 |
122,019
shares
|
$62.4 Million
5.76% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
120,485
shares
|
$61.6 Million
2.05% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
|
Academy Capital Management Inc
Waco, TX |
Oct 17, 2024 Q3 2024 |
120,347
shares
|
$61.5 Million
10.31% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
120,121
shares
|
$61.4 Million
1.12% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
119,225
shares
|
$61 Million
0.64% of portfolio
|
Q1 2024
Added 15.72%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
118,862
shares
|
$60.8 Million
0.47% of portfolio
|
Q3 2023
Reduced 43.6%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
118,756
shares
|
$60.7 Million
0.16% of portfolio
|
Q3 2024
Reduced 8.26%
|