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 |
|---|---|---|---|---|---|
|
Jensen Investment Management Inc
Lake Oswego, OR |
Nov 04, 2024 Q3 2024 |
954,574
shares
|
$498 Million
3.95% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
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%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
888,000
shares
|
$463 Million
1.06% of portfolio
|
Q3 2024
Reduced 23.38%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
866,586
shares
|
$452 Million
0.56% of portfolio
|
Q3 2024
Added 9.36%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
858,473
shares
|
$448 Million
0.27% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Menora Mivtachim Holdings Ltd.
|
Nov 14, 2024 Q3 2024 |
850,269
shares
|
$443 Million
2.69% of portfolio
|
Q3 2024
Reduced 17.39%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
839,964
shares
|
$438 Million
0.55% of portfolio
|
Q3 2024
Added 18.21%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
837,710
shares
|
$437 Million
0.76% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Sarasin & Partners LLP
|
Oct 09, 2024 Q3 2024 |
831,942
shares
|
$434 Million
3.88% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
831,494
shares
|
$434 Million
0.61% of portfolio
|
Q3 2024
Added 205.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
801,782
shares
|
$418 Million
0.18% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
799,755
shares
|
$417 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
778,879
shares
|
$406 Million
0.66% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
778,400
shares
|
$406 Million
4.08% of portfolio
|
Q3 2024
Added 22.93%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
768,709
shares
|
$401 Million
0.37% of portfolio
|
Q3 2024
Reduced 13.83%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
768,266
shares
|
$401 Million
0.78% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
738,751
shares
|
$385 Million
0.5% of portfolio
|
Q3 2024
Added 46.75%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
737,594
shares
|
$385 Million
0.84% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
737,114
shares
|
$384 Million
0.88% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Nov 08, 2024 Q3 2024 |
726,209
shares
|
$379 Million
1.42% of portfolio
|
Q3 2024
Added 3.66%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
716,834
shares
|
$374 Million
0.39% of portfolio
|
Q3 2024
Added 30.97%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
711,065
shares
|
$371 Million
1.29% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
700,982
shares
|
$365 Million
0.64% of portfolio
|
Q3 2024
Reduced 3.07%
|