Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,474 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 $357 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
912,661
shares
|
$481 Million
0.58% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
905,773
shares
|
$478 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
|
$468 Million
1.06% of portfolio
|
Q3 2024
Reduced 23.38%
|
|
|
Sarasin & Partners LLP
|
Jan 16, 2025 Q4 2024 |
871,674
shares
|
$460 Million
5.22% of portfolio
|
Q4 2024
Added 4.78%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
866,586
shares
|
$457 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
|
$453 Million
0.27% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Menora Mivtachim Holdings Ltd.
|
Nov 14, 2024 Q3 2024 |
850,269
shares
|
$448 Million
2.69% of portfolio
|
Q3 2024
Reduced 17.39%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
839,964
shares
|
$443 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
|
$442 Million
0.76% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
831,494
shares
|
$438 Million
0.61% of portfolio
|
Q3 2024
Added 205.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
801,782
shares
|
$423 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
|
$422 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
Jan 22, 2025 Q4 2024 |
794,248
shares
|
$419 Million
5.19% of portfolio
|
Q4 2024
Reduced 32.98%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
778,879
shares
|
$411 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
|
$410 Million
4.08% of portfolio
|
Q3 2024
Added 22.93%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
768,709
shares
|
$405 Million
0.37% of portfolio
|
Q3 2024
Reduced 13.83%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
768,266
shares
|
$405 Million
0.78% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
749,192
shares
|
$395 Million
0.76% of portfolio
|
Q4 2024
Added 13.19%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
738,751
shares
|
$389 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
|
$389 Million
0.84% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
737,114
shares
|
$389 Million
0.88% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Nov 08, 2024 Q3 2024 |
726,209
shares
|
$383 Million
1.42% of portfolio
|
Q3 2024
Added 3.66%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
716,834
shares
|
$378 Million
0.39% of portfolio
|
Q3 2024
Added 30.97%
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
709,327
shares
|
$374 Million
1.38% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
700,982
shares
|
$370 Million
0.64% of portfolio
|
Q3 2024
Reduced 3.07%
|