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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $39,383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 220,700 22,461,000 57.03% Call
2 Timber Hill LLC 143,000 14,553,000 36.95% Call
3 SIMPLEX TRADING, LLC 1,829 1,306,000 3.32% Call
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,185 1,037,000 2.63% Call
5 Catalyst Capital Advisors LLC 20 26,000 0.07%

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.