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

Institutional Holders (2015Q3)
Portfolio Summary: 1,135 Institutional holders with a total value of $76,989,502,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 57,664,861 5,196,757,000 6.75%
2 FMR LLC 54,039,335 4,870,026,000 6.33%
3 PRICE T ROWE ASSOCIATES INC /MD/ 40,705,240 3,668,356,000 4.76%
4 STATE STREET CORP 36,566,389 3,295,360,000 4.28%
5 BlackRock Institutional Trust Company, N.A. 25,869,455 2,331,355,000 3.03%
6 JENNISON ASSOCIATES LLC 22,622,304 2,038,722,000 2.65%
7 HARRIS ASSOCIATES L P 19,636,038 1,769,600,000 2.30%
8 Bank of New York Mellon Corp 19,539,226 1,760,876,000 2.29%
9 JPMORGAN CHASE & CO 17,012,563 1,533,172,000 1.99%
10 JANUS HENDERSON INVESTORS US LLC 16,384,156 1,476,553,000 1.92%
11 NORTHERN TRUST CORP 13,771,768 1,241,112,000 1.61%
12 Capital World Investors 12,432,403 1,120,408,000 1.46%
13 AMERIPRISE FINANCIAL INC 12,285,746 1,107,083,000 1.44%
14 BlackRock Fund Advisors 12,264,007 1,105,232,000 1.44%
15 MORGAN STANLEY 11,971,829 1,078,902,000 1.40%
16 NORGES BANK 11,897,538 1,072,206,000 1.39%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,389,774 936,326,000 1.22%
18 Jackson Square Partners, LLC 9,621,832 867,119,000 1.13%
19 BlackRock Group LTD 9,250,000 833,610,000 1.08%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 8,821,999 795,039,000 1.03%
21 LONE PINE CAPITAL LLC 8,343,895 751,952,000 0.98%
22 WELLS FARGO & COMPANY/MN 7,985,639 719,666,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 7,891,449 709,775,000 0.92%
24 WADDELL & REED FINANCIAL INC 7,554,255 680,789,000 0.88%
25 Invesco Ltd. 7,331,617 660,725,000 0.86%
26 FRANKLIN RESOURCES INC 7,256,997 654,023,000 0.85%
27 Magellan Asset Management Ltd 6,914,219 623,109,000 0.81%
28 Winslow Capital Management, LLC 6,654,747 599,726,000 0.78%
29 BANK OF AMERICA CORP /DE/ 6,311,036 568,750,000 0.74%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,192,581 558,074,000 0.72%
31 AMERICAN CENTURY COMPANIES INC 6,131,442 552,566,000 0.72%
32 BAILLIE GIFFORD & CO 6,130,431 552,475,000 0.72%
33 VIKING GLOBAL INVESTORS LP 5,427,711 489,145,000 0.64%
34 MANNING & NAPIER ADVISORS LLC 5,324,550 479,847,000 0.62%
35 WELLINGTON MANAGEMENT GROUP LLP 5,282,633 476,073,000 0.62%
36 BERKSHIRE HATHAWAY INC 5,229,756 471,306,000 0.61%
37 VONTOBEL ASSET MANAGEMENT INC 4,787,391 458,095,000 0.60%
38 OppenheimerFunds, Inc. 5,020,429 452,441,000 0.59%
39 Carmignac Gestion 4,924,734 443,817,000 0.58%
40 AKRE CAPITAL MANAGEMENT LLC 4,705,134 424,027,000 0.55%
41 GOLDMAN SACHS GROUP INC 4,442,468 400,354,000 0.52%
42 BLACKROCK ADVISORS LLC 4,295,093 387,073,000 0.50%
43 Egerton Capital (UK) LLP 4,235,599 381,712,000 0.50%
44 BlackRock Investment Management, LLC 4,220,615 380,362,000 0.49%
45 ALLIANCEBERNSTEIN L.P. 4,217,300 380,063,000 0.49%
46 Capital Research Global Investors 4,095,000 369,041,000 0.48%
47 Vulcan Value Partners, LLC 4,069,935 366,782,000 0.48%
48 Legal & General Group Plc 3,952,666 356,205,000 0.46%
49 MACQUARIE GROUP LTD 3,684,994 332,092,000 0.43%
50 BROWN ADVISORY INC 3,155,591 284,382,000 0.37%
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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.