Purchases and Sales Made in Q4 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2021. The information is specifically focused on institutions that hold shares of Mastercard Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.65MNew |
$2.65B - $3.2B
|
8.65M
$4.62B
|
|
Feb 14, 2022
Q4 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
4.82MNew |
$1.48B - $1.78B
|
4.82M
$2.58B
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.2M+ 43.0% |
$979M - $1.18B
|
10.6M
$5.68B
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.23M+ 10.19% |
$682M - $823M
|
24.1M
$12.9B
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2M+ 42317.8% |
$614M - $741M
|
2.01M
$1.07B
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.6MNew |
$490M - $591M
|
1.6M
$855M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.51M+ 4.44% |
$463M - $559M
|
35.5M
$19B
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
1.2M+ 27.22% |
$366M - $442M
|
5.59M
$2.99B
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.16M+ 8.52% |
$356M - $429M
|
14.8M
$7.9B
|
|
Feb 11, 2022
Q4 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
878K+ 27.75% |
$269M - $324M
|
4.04M
$2.16B
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
839K+ 15.88% |
$257M - $310M
|
6.13M
$3.27B
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
BUY
|
- |
778KNew |
$238M - $287M
|
778K
$416M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
691K+ 23.53% |
$212M - $255M
|
3.63M
$1.94B
|
|
Feb 11, 2022
Q4 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
685K+ 64.69% |
$210M - $253M
|
1.74M
$933M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
614KNew |
$188M - $227M
|
614K
$328M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
600K+ 43.18% |
$184M - $222M
|
1.99M
$1.06B
|
|
Feb 14, 2022
Q4 2021
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
567K+ 32.71% |
$174M - $210M
|
2.3M
$1.23B
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
526K+ 62.43% |
$161M - $194M
|
1.37M
$731M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
521K+ 41.64% |
$159M - $192M
|
1.77M
$946M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
496K+ 101.75% |
$152M - $183M
|
983K
$525M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
493K+ 79.9% |
$151M - $182M
|
1.11M
$593M
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
471K+ 137.5% |
$144M - $174M
|
813K
$435M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
459K+ 7.4% |
$140M - $170M
|
6.65M
$3.56B
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
BUY
|
- |
446KNew |
$137M - $165M
|
446K
$239M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
425K+ 21.24% |
$130M - $157M
|
2.43M
$1.3B
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
424K+ 11.98% |
$130M - $157M
|
3.96M
$2.12B
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
422K+ 2.86% |
$129M - $156M
|
15.1M
$8.1B
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
400K+ 53.97% |
$123M - $148M
|
1.14M
$610M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
389K+ 2.9% |
$119M - $144M
|
13.8M
$7.37B
|
|
Feb 04, 2022
Q4 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
385K+ 19.57% |
$118M - $142M
|
2.35M
$1.26B
|
|
Feb 11, 2022
Q4 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
379K+ 4.96% |
$116M - $140M
|
8.02M
$4.29B
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
377K+ 30.95% |
$115M - $139M
|
1.59M
$852M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
360K+ 39.41% |
$110M - $133M
|
1.27M
$681M
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
337KNew |
$103M - $124M
|
337K
$180M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
330K+ 56.13% |
$101M - $122M
|
918K
$490M
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
316K+ 27.67% |
$96.8M - $117M
|
1.46M
$780M
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
303KNew |
$92.9M - $112M
|
303K
$162M
|
|
Feb 10, 2022
Q4 2021
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
BUY
|
- |
299K+ 85.48% |
$91.6M - $111M
|
649K
$347M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
284KNew |
$87M - $105M
|
284K
$152M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
280K+ 13.27% |
$85.8M - $104M
|
2.39M
$1.28B
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
270KNew |
$82.6M - $99.7M
|
270K
$144M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
248K+ 37.56% |
$75.9M - $91.6M
|
907K
$485M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
242K+ 4.72% |
$74.1M - $89.4M
|
5.36M
$2.87B
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
237K+ 17.98% |
$72.5M - $87.4M
|
1.55M
$830M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
233K+ 20.7% |
$71.5M - $86.2M
|
1.36M
$727M
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
227K+ 10313.64% |
$69.5M - $83.9M
|
229K
$122M
|
|
Feb 14, 2022
Q4 2021
|
Mirova Us LLC
|
BUY
|
- |
223K+ 26.88% |
$68.3M - $82.4M
|
1.05M
$562M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
218K+ 179.42% |
$66.8M - $80.6M
|
340K
$181M
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
215K+ 81.63% |
$65.8M - $79.4M
|
478K
$256M
|
|
Feb 10, 2022
Q4 2021
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
214K+ 30.15% |
$65.5M - $79M
|
923K
$493M
|