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

Institutional Holders (2014Q1)
Portfolio Summary: 970 Institutional holders with a total value of $65,791,875,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 61,803,209 4,616,698,000 7.02%
2 VANGUARD GROUP INC 52,127,561 3,893,929,000 5.92%
3 STATE STREET CORP 40,415,673 3,019,052,000 4.59%
4 PRICE T ROWE ASSOCIATES INC /MD/ 39,610,450 2,958,901,000 4.50%
5 JENNISON ASSOCIATES LLC 31,303,309 2,338,357,000 3.55%
6 BlackRock Institutional Trust Company, N.A. 29,836,316 2,228,773,000 3.39%
7 Bank of New York Mellon Corp 28,784,425 2,150,195,000 3.27%
8 HARRIS ASSOCIATES L P 20,152,207 1,505,369,000 2.29%
9 JANUS HENDERSON INVESTORS US LLC 19,400,760 1,449,232,000 2.20%
10 JPMORGAN CHASE & CO 17,159,113 1,281,788,000 1.95%
11 NORTHERN TRUST CORP 15,249,405 1,139,131,000 1.73%
12 MACQUARIE GROUP LTD 14,140,746 1,056,310,000 1.61%
13 MORGAN STANLEY 12,779,341 954,617,000 1.45%
14 BlackRock Fund Advisors 11,497,117 858,835,000 1.31%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 11,252,699 840,577,000 1.28%
16 BlackRock Group LTD 10,761,140 803,857,000 1.22%
17 NORGES BANK 10,594,609 791,417,000 1.20%
18 WADDELL & REED FINANCIAL INC 9,799,240 732,004,000 1.11%
19 WELLS FARGO & COMPANY/MN 9,344,901 698,025,000 1.06%
20 AMERIPRISE FINANCIAL INC 9,215,427 688,380,000 1.05%
21 AMERICAN CENTURY COMPANIES INC 8,525,939 636,888,000 0.97%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,496,973 634,723,883 0.96%
23 BLACKROCK ADVISORS LLC 8,445,569 630,884,000 0.96%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,136,100 607,767,000 0.92% Put
25 VIKING GLOBAL INVESTORS LP 7,732,820 577,642,000 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 7,655,522 571,625,000 0.87%
27 LONE PINE CAPITAL LLC 7,294,819 544,923,000 0.83%
28 Winslow Capital Management, LLC 6,962,343 520,087,000 0.79%
29 Capital World Investors 6,750,000 504,225,000 0.77%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,719,201 501,924,000 0.76%
31 Magellan Asset Management Ltd 6,517,101 486,827,000 0.74%
32 GOLDMAN SACHS GROUP INC 6,481,928 484,199,000 0.74%
33 FRANKLIN RESOURCES INC 6,074,154 453,736,000 0.69%
34 THORNBURG INVESTMENT MANAGEMENT INC 5,834,987 435,874,000 0.66%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,202,400 388,620,000 0.59% Call
36 BlackRock Investment Management, LLC 5,193,666 387,967,000 0.59%
37 OppenheimerFunds, Inc. 4,991,683 372,879,000 0.57%
38 Ignis Investment Services Ltd 461,742 338,087,000 0.51%
39 WELLINGTON MANAGEMENT GROUP LLP 4,331,801 323,586,000 0.49%
40 Legal & General Group Plc 4,237,334 316,529,000 0.48%
41 BANK OF AMERICA CORP /DE/ 4,071,448 304,136,000 0.46%
42 BERKSHIRE HATHAWAY INC 4,050,000 302,535,000 0.46%
43 BAILLIE GIFFORD & CO 4,005,482 299,210,000 0.45%
44 Artisan Partners Limited Partnership 3,979,381 297,260,000 0.45%
45 PGGM Investments 3,973,390 296,812,000 0.45%
46 AKRE CAPITAL MANAGEMENT LLC 3,963,530 296,076,000 0.45%
47 VONTOBEL ASSET MANAGEMENT INC 3,895,160 289,070,000 0.44%
48 ALLIANCEBERNSTEIN L.P. 3,835,647 286,523,000 0.44%
49 BLAIR WILLIAM & CO/IL 3,579,665 267,400,000 0.41%
50 D. E. Shaw & Co., Inc. 3,578,700 267,329,000 0.41% Put
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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.