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

Institutional Holders (2015Q2)
Portfolio Summary: 1,109 Institutional holders with a total value of $80,958,310,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Artisan Partners Limited Partnership 3,626,230 338,980,000 0.42%
52 CANADA PENSION PLAN INVESTMENT BOARD 3,546,623 331,538,000 0.41%
53 MACQUARIE GROUP LTD 3,514,270 328,514,000 0.41%
54 HARDING LOEVNER LP 3,416,915 321,989,000 0.40%
55 BROWN ADVISORY INC 3,099,278 289,719,000 0.36%
56 NEW YORK STATE COMMON RETIREMENT FUND 3,048,157 284,942,000 0.35%
57 COLUMBUS CIRCLE INVESTORS 2,982,218 278,778,000 0.34%
58 VOYA INVESTMENT MANAGEMENT LLC 2,932,034 274,087,000 0.34%
59 RUSSELL FRANK CO/ 2,920,228 272,994,000 0.34%
60 First Eagle Investment Management, LLC 2,881,650 269,377,000 0.33%
61 PGGM Investments 2,878,000 269,035,000 0.33%
62 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,845,800 266,025,000 0.33%
63 PARNASSUS INVESTMENTS, LLC 2,815,239 263,169,000 0.33%
64 AMUNDI ASSET MANAGEMENT US, INC. 2,793,058 261,095,000 0.32%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,751,660 257,225,000 0.32%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,731,700 255,359,000 0.32% Put
67 BESSEMER GROUP INC 2,662,921 248,930,000 0.31%
68 Sumitomo Mitsui Trust Group, Inc. 2,655,362 247,804,000 0.31%
69 TEACHERS ADVISORS, LLC 2,620,084 244,925,000 0.30%
70 ING GROEP NV 2,611,066 244,161,000 0.30%
71 Mitsubishi UFJ Trust & Banking Corp 2,584,787 241,626,000 0.30%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,548,500 238,234,000 0.29% Call
73 Swedbank 2,453,250 229,330,000 0.28%
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,390,092 223,426,000 0.28%
75 RENAISSANCE TECHNOLOGIES LLC 2,385,300 222,978,000 0.28%
76 Neuberger Berman Group LLC 2,351,867 219,853,000 0.27%
77 DEUTSCHE BANK AG\ 2,346,182 219,311,000 0.27%
78 BlackRock Finance, Inc. 2,289,154 213,990,000 0.26%
79 Fiera Capital Corp 2,192,562 204,961,000 0.25%
80 International Value Advisers, LLC 2,168,184 202,682,000 0.25%
81 CREDIT SUISSE AG/ 2,154,292 201,383,000 0.25%
82 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,142,822 200,311,000 0.25%
83 ROYAL BANK OF CANADA 2,127,876 198,912,000 0.25%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,086,888 195,082,000 0.24%
85 UBS Group AG 2,028,321 189,607,000 0.23%
86 ALKEON CAPITAL MANAGEMENT LLC 2,026,980 189,482,000 0.23%
87 MANAGED ACCOUNT ADVISORS LLC 2,013,851 188,255,000 0.23%
88 Senator Investment Group LP 2,000,000 186,960,000 0.23%
89 PRINCIPAL FINANCIAL GROUP INC 1,990,149 186,040,000 0.23%
90 LAZARD ASSET MANAGEMENT LLC 1,972,312 184,370,000 0.23%
91 Calamos Advisors LLC 1,929,906 180,408,000 0.22%
92 JANUS HENDERSON GROUP PLC 1,912,766 178,796,000 0.22%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,835,792 171,610,000 0.21%
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,825,742 170,670,000 0.21%
95 TRILOGY GLOBAL ADVISORS LP 1,748,664 163,464,000 0.20%
96 Sarasin & Partners LLP 1,748,124 163,415,000 0.20%
97 DIMENSIONAL FUND ADVISORS LP 1,741,890 162,826,000 0.20%
98 D. E. Shaw & Co., Inc. 1,729,000 161,627,000 0.20% Put
99 DSM CAPITAL PARTNERS LLC 1,721,740 160,948,000 0.20%
100 ASHMORE WEALTH MANAGEMENT LLC 1,700,000 158,916,000 0.20%
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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.