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

Institutional Holders (2014Q2)
Portfolio Summary: 966 Institutional holders with a total value of $63,329,742,047.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 52,225,564 3,837,012,000 6.06%
2 FMR LLC 50,352,133 3,699,371,000 5.84%
3 STATE STREET CORP 39,143,460 2,875,859,000 4.54%
4 PRICE T ROWE ASSOCIATES INC /MD/ 37,151,271 2,729,504,000 4.31%
5 JENNISON ASSOCIATES LLC 31,166,971 2,289,837,000 3.62%
6 BlackRock Institutional Trust Company, N.A. 28,110,838 2,065,303,000 3.26%
7 Bank of New York Mellon Corp 26,354,997 1,936,302,000 3.06%
8 HARRIS ASSOCIATES L P 22,449,780 1,649,386,000 2.60%
9 JANUS HENDERSON INVESTORS US LLC 18,252,120 1,339,735,000 2.12%
10 JPMORGAN CHASE & CO 16,495,236 1,211,906,000 1.91%
11 NORTHERN TRUST CORP 14,175,130 1,041,446,000 1.64%
12 Jackson Square Partners, LLC 13,440,746 987,492,000 1.56%
13 MORGAN STANLEY 12,168,217 894,003,000 1.41%
14 LONE PINE CAPITAL LLC 11,766,312 864,471,000 1.37%
15 BlackRock Group LTD 11,200,195 822,879,000 1.30%
16 BlackRock Fund Advisors 10,565,626 776,257,000 1.23%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 10,376,431 762,356,000 1.20%
18 VIKING GLOBAL INVESTORS LP 9,820,830 721,536,000 1.14%
19 NORGES BANK 9,784,110 718,838,000 1.14%
20 AMERIPRISE FINANCIAL INC 9,272,080 681,221,000 1.08%
21 Capital World Investors 9,240,000 678,863,000 1.07%
22 WADDELL & REED FINANCIAL INC 8,773,152 644,564,000 1.02%
23 WELLS FARGO & COMPANY/MN 8,716,224 640,400,000 1.01%
24 AMERICAN CENTURY COMPANIES INC 8,322,022 611,419,000 0.97%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,317,010 611,051,000 0.96%
26 Winslow Capital Management, LLC 7,981,247 586,382,000 0.93%
27 BLACKROCK ADVISORS LLC 7,696,913 565,492,000 0.89%
28 GEODE CAPITAL MANAGEMENT, LLC 7,435,641 545,971,000 0.86%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,044,647 517,570,000 0.82%
30 Magellan Asset Management Ltd 6,667,984 489,897,000 0.77%
31 OppenheimerFunds, Inc. 6,558,714 481,868,000 0.76%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,265,400 460,320,000 0.73% Put
33 FRANKLIN RESOURCES INC 6,258,922 459,831,000 0.73%
34 GOLDMAN SACHS GROUP INC 6,022,173 442,449,000 0.70%
35 THORNBURG INVESTMENT MANAGEMENT INC 6,005,221 441,204,000 0.70%
36 Invesco Ltd. 5,639,777 414,355,000 0.65%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,681,500 343,950,000 0.54% Call
38 BlackRock Investment Management, LLC 4,472,165 328,570,000 0.52%
39 VONTOBEL ASSET MANAGEMENT INC 4,367,672 319,690,000 0.50%
40 AKRE CAPITAL MANAGEMENT LLC 4,278,795 314,363,000 0.50%
41 MACQUARIE GROUP LTD 4,202,173 308,731,000 0.49%
42 Artisan Partners Limited Partnership 4,089,885 300,484,000 0.47%
43 Legal & General Group Plc 4,088,047 300,349,000 0.47%
44 ALLIANCEBERNSTEIN L.P. 4,084,791 300,109,000 0.47%
45 BERKSHIRE HATHAWAY INC 4,050,000 297,554,000 0.47%
46 WELLINGTON MANAGEMENT GROUP LLP 3,982,743 292,611,000 0.46%
47 BAILLIE GIFFORD & CO 3,981,751 292,539,000 0.46%
48 PGGM Investments 3,878,181 284,930,000 0.45%
49 BANK OF AMERICA CORP /DE/ 3,700,993 271,913,000 0.43%
50 BLAIR WILLIAM & CO/IL 3,518,219 258,483,000 0.41%
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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.