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

Institutional Holders (2014Q4)
Portfolio Summary: 1,062 Institutional holders with a total value of $75,116,815,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 DSM CAPITAL PARTNERS LLC 1,559,183 134,339,000 0.18%
102 DIMENSIONAL FUND ADVISORS LP 1,555,112 134,002,000 0.18%
103 SEI INVESTMENTS CO 1,541,855 132,848,000 0.18%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,517,485 130,747,000 0.17%
105 STATE OF WISCONSIN INVESTMENT BOARD 1,509,480 130,057,000 0.17%
106 CANADA PENSION PLAN INVESTMENT BOARD 1,475,727 127,149,000 0.17%
107 STEADFAST CAPITAL MANAGEMENT LP 1,475,140 127,098,000 0.17%
108 CITY NATIONAL BANK 1,405,843 121,127,000 0.16%
109 BlackRock Japan Co. Ltd 1,402,576 120,846,000 0.16%
110 GOLDMAN SACHS GROUP INC 1,393,000 120,021,000 0.16% Call
111 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,392,210 119,953,000 0.16%
112 GOLDMAN SACHS GROUP INC 1,390,600 119,814,000 0.16% Put
113 UBS Group AG 1,388,751 119,654,000 0.16%
114 TRILOGY GLOBAL ADVISORS LP 1,385,184 119,349,000 0.16%
115 Mizuho Trust & Banking Co., Ltd. 1,379,674 118,873,000 0.16%
116 BANK OF MONTREAL /CAN/ 1,347,438 116,095,000 0.15%
117 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,335,042 115,027,000 0.15%
118 D. E. Shaw & Co., Inc. 1,204,311 103,764,000 0.14%
119 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,181,053 101,761,000 0.14%
120 POLEN CAPITAL MANAGEMENT LLC 1,178,546 101,544,000 0.14%
121 HSBC HOLDINGS PLC 1,176,529 101,417,000 0.14%
122 Swedbank 1,163,302 100,230,000 0.13%
123 GABELLI FUNDS LLC 1,098,400 94,638,000 0.13%
124 PNC FINANCIAL SERVICES GROUP, INC. 1,031,818 88,900,000 0.12%
125 COATUE MANAGEMENT LLC 1,013,903 87,358,000 0.12%
126 Swiss National Bank 1,011,620 87,161,000 0.12%
127 TWO SIGMA INVESTMENTS, LP 1,008,464 86,889,000 0.12%
128 CANADA LIFE ASSURANCE Co 1,001,732 86,268,000 0.11%
129 ASHMORE WEALTH MANAGEMENT LLC 1,000,000 86,160,000 0.11%
130 TD ASSET MANAGEMENT INC 977,294 84,204,000 0.11%
131 US BANCORP \DE\ 940,469 81,032,000 0.11%
132 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 870,880 75,035,000 0.10%
133 AMP Capital Investors Ltd 831,451 72,313,000 0.10%
134 GUGGENHEIM CAPITAL LLC 831,603 71,652,000 0.10%
135 State of Tennessee, Department of Treasury 823,783 70,977,000 0.09%
136 RENAISSANCE TECHNOLOGIES LLC 813,500 70,091,000 0.09%
137 PRIMECAP MANAGEMENT CO/CA/ 807,750 69,596,000 0.09%
138 STRS OHIO 791,002 68,153,000 0.09%
139 Chevy Chase Trust Holdings, LLC 784,361 67,581,000 0.09%
140 Allianz Asset Management GmbH 770,192 66,359,000 0.09%
141 Findlay Park Partners LLP 765,590 65,963,000 0.09%
142 MARSICO CAPITAL MANAGEMENT LLC 764,429 65,863,000 0.09%
143 NICHOLAS COMPANY, INC. 753,375 64,910,000 0.09%
144 KEYBANK NATIONAL ASSOCIATION/OH 749,872 64,609,000 0.09%
145 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 744,930 64,183,000 0.09%
146 BARCLAYS PLC 746,200 64,174,000 0.09% Call
147 THRIVENT FINANCIAL FOR LUTHERANS 744,050 64,107,000 0.09%
148 ATALANTA SOSNOFF CAPITAL, LLC 734,930 63,321,000 0.08%
149 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 705,711 60,804,000 0.08%
150 BNP Paribas Asset Management Holding S.A. 699,342 60,255,000 0.08%
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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.