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MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $158,790,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 701,000 65,529,000 41.27% Call
2 CITADEL ADVISORS LLC 689,100 64,417,000 40.57% Call
3 Timber Hill LLC 199,100 18,612,000 11.72% Call
4 Allianz Asset Management GmbH 51,800 4,842,000 3.05% Call
5 FLOSSBACH VON STORCH SE 300 2,804,000 1.77% Call
6 Virtu KCG Holdings LLC 20,700 1,935,000 1.22% Call
7 SIMPLEX TRADING, LLC 851 651,000 0.41% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.