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

Institutional Holders (2015Q4)
Portfolio Summary: 1,200 Institutional holders with a total value of $82,581,833,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 58,448,056 5,690,503,000 6.89%
2 FMR LLC 54,235,640 5,280,382,000 6.39%
3 PRICE T ROWE ASSOCIATES INC /MD/ 40,656,520 3,958,319,000 4.79%
4 STATE STREET CORP 36,961,446 3,598,573,000 4.36%
5 BlackRock Institutional Trust Company, N.A. 25,779,982 2,509,939,000 3.04%
6 JENNISON ASSOCIATES LLC 22,061,020 2,147,861,000 2.60%
7 Bank of New York Mellon Corp 18,557,493 1,806,757,000 2.19%
8 HARRIS ASSOCIATES L P 17,844,682 1,737,358,000 2.10%
9 JPMORGAN CHASE & CO 16,842,207 1,639,755,000 1.99%
10 JANUS HENDERSON INVESTORS US LLC 16,812,996 1,636,890,000 1.98%
11 MORGAN STANLEY 15,116,408 1,471,734,000 1.78%
12 BlackRock Fund Advisors 13,169,918 1,282,223,000 1.55%
13 NORTHERN TRUST CORP 13,045,012 1,270,062,000 1.54%
14 Capital World Investors 12,604,047 1,227,130,000 1.49%
15 AMERIPRISE FINANCIAL INC 10,747,025 1,046,472,000 1.27%
16 Jackson Square Partners, LLC 8,828,091 993,223,000 1.20%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,945,506 968,294,000 1.17%
18 BlackRock Group LTD 9,075,191 883,561,000 1.07%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 8,783,134 855,126,000 1.04%
20 GEODE CAPITAL MANAGEMENT, LLC 8,083,721 785,430,000 0.95%
21 NORGES BANK 7,886,312 767,811,000 0.93%
22 WELLS FARGO & COMPANY/MN 7,711,160 750,757,000 0.91%
23 WADDELL & REED FINANCIAL INC 7,545,953 734,674,000 0.89%
24 FRANKLIN RESOURCES INC 7,390,475 719,568,000 0.87%
25 Magellan Asset Management Ltd 7,107,206 691,958,000 0.84%
26 GOLDMAN SACHS GROUP INC 7,084,292 689,728,000 0.84%
27 Invesco Ltd. 6,823,756 664,360,000 0.80%
28 BANK OF AMERICA CORP /DE/ 6,541,108 636,842,000 0.77%
29 Winslow Capital Management, LLC 6,431,124 626,134,000 0.76%
30 BAILLIE GIFFORD & CO 6,404,493 623,541,000 0.76%
31 AMERICAN CENTURY COMPANIES INC 6,158,336 599,576,000 0.73%
32 LONE PINE CAPITAL LLC 6,150,587 598,821,000 0.73%
33 CANADA PENSION PLAN INVESTMENT BOARD 6,111,363 595,002,000 0.72%
34 WELLINGTON MANAGEMENT GROUP LLP 5,566,314 541,937,000 0.66%
35 VONTOBEL ASSET MANAGEMENT INC 5,059,902 519,435,000 0.63%
36 BERKSHIRE HATHAWAY INC 5,229,756 509,169,000 0.62%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,198,753 506,151,000 0.61%
38 ROYAL BANK OF CANADA 5,038,846 490,581,000 0.59%
39 Carmignac Gestion 4,925,222 479,520,000 0.58%
40 MANNING & NAPIER ADVISORS LLC 4,828,929 470,143,000 0.57%
41 AKRE CAPITAL MANAGEMENT LLC 4,709,033 458,471,000 0.56%
42 OppenheimerFunds, Inc. 4,429,917 431,304,000 0.52%
43 BlackRock Investment Management, LLC 4,360,447 424,533,000 0.51%
44 BLACKROCK ADVISORS LLC 4,223,683 411,218,000 0.50%
45 Capital Research Global Investors 4,200,000 408,912,000 0.50%
46 Legal & General Group Plc 4,089,646 398,297,000 0.48%
47 Vulcan Value Partners, LLC 4,081,640 397,389,000 0.48%
48 ALLIANCEBERNSTEIN L.P. 4,182,682 376,944,000 0.46%
49 MACQUARIE GROUP LTD 3,232,574 314,760,000 0.38%
50 BROWN ADVISORY INC 3,066,969 298,601,000 0.36%
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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.