Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,336 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 $301 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Keybank National Association
|
May 14, 2024 Q1 2024 |
456,032
shares
|
$203 Million
0.92% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
454,335
shares
|
$202 Million
0.38% of portfolio
|
Q1 2024
Reduced 19.45%
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
May 13, 2024 Q1 2024 |
448,769
shares
|
$200 Million
2.07% of portfolio
|
Q1 2024
Added 0.1%
|
|
Evercore Wealth Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
448,663
shares
|
$199 Million
3.39% of portfolio
|
Q1 2024
Reduced 0.43%
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
446,348
shares
|
$198 Million
0.75% of portfolio
|
Q1 2024
Added 88.81%
|
|
Intermede Investment Partners LTD
|
May 10, 2024 Q1 2024 |
445,241
shares
|
$198 Million
4.37% of portfolio
|
Q1 2024
Reduced 5.98%
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
436,906
shares
|
$194 Million
2.76% of portfolio
|
Q1 2024
Added 1.35%
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
432,244
shares
|
$192 Million
0.68% of portfolio
|
Q1 2024
Reduced 18.96%
|
|
Bristol John W & CO Inc
|
May 01, 2024 Q1 2024 |
431,541
shares
|
$192 Million
3.61% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 15, 2024 Q1 2024 |
425,380
shares
|
$189 Million
0.88% of portfolio
|
Q1 2024
Reduced 2.65%
|
|
Global Assets Advisory, LLC
Orlando, FL |
Apr 12, 2024 Q1 2024 |
421,949
shares
|
$188 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
420,698
shares
|
$187 Million
1.6% of portfolio
|
Q1 2024
Reduced 3.16%
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
419,400
shares
|
$186 Million
0.15% of portfolio
|
Q4 2023
Reduced 0.36%
|
|
I A Global Asset Management Inc.
Quebec, A8 |
May 15, 2024 Q1 2024 |
419,294
shares
|
$186 Million
2.37% of portfolio
|
Q1 2024
Added 0.34%
|
|
Rivulet Capital, LLC
Summit, NJ |
May 14, 2024 Q1 2024 |
417,157
shares
|
$185 Million
10.24% of portfolio
|
Q4 2023
Reduced 8.75%
|
|
Asset Management One Co., Ltd.
|
May 02, 2024 Q1 2024 |
413,205
shares
|
$184 Million
0.77% of portfolio
|
Q1 2024
Reduced 2.52%
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
May 02, 2024 Q1 2024 |
409,907
shares
|
$182 Million
0.74% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
405,439
shares
|
$180 Million
0.32% of portfolio
|
Q1 2024
Reduced 49.09%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
400,415
shares
|
$178 Million
0.46% of portfolio
|
Q3 2023
New holding
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2024 Q1 2024 |
395,306
shares
|
$176 Million
0.96% of portfolio
|
Q1 2024
Reduced 1.24%
|
|
British Columbia Investment Management Corp
Victoria, A1 |
May 14, 2024 Q1 2024 |
395,146
shares
|
$176 Million
1.33% of portfolio
|
Q1 2024
Reduced 13.63%
|
|
Candriam S.C.A.
|
May 03, 2024 Q1 2024 |
393,713
shares
|
$175 Million
1.23% of portfolio
|
Q1 2024
Added 7.78%
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
May 13, 2024 Q1 2024 |
392,033
shares
|
$174 Million
4.0% of portfolio
|
Q1 2024
Reduced 4.59%
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
390,361
shares
|
$174 Million
0.23% of portfolio
|
Q1 2024
Reduced 1.55%
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
388,568
shares
|
$173 Million
0.66% of portfolio
|
Q4 2022
Added 2.07%
|