Dark
Light
System
Security
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $172,781,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 823,600 80,186,000 46.41% Call
2 CITADEL ADVISORS LLC 477,200 46,460,000 26.89% Call
3 Timber Hill LLC 334,600 32,577,000 18.85% Call
4 Allianz Asset Management GmbH 53,000 5,160,000 2.99% Call
5 Virtu KCG Holdings LLC 43,600 4,245,000 2.46% Call
6 FLOSSBACH VON STORCH SE 300 2,921,000 1.69% Call
7 SIMPLEX TRADING, LLC 1,265 1,095,000 0.63% Call
8 Catalyst Capital Advisors LLC 545 137,000 0.08% 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.