Dark
Light
System
Security
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,234 Institutional holders with a total value of $72,781,589,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 59,998,942 5,283,508,000 7.26%
2 FMR LLC 49,597,804 4,367,582,000 6.00%
3 PRICE T ROWE ASSOCIATES INC /MD/ 39,689,403 3,495,049,000 4.80%
4 STATE STREET CORP 35,668,697 3,141,012,000 4.32%
5 BlackRock Institutional Trust Company, N.A. 26,182,774 2,305,655,000 3.17%
6 JENNISON ASSOCIATES LLC 17,837,470 1,570,768,000 2.16%
7 Bank of New York Mellon Corp 17,402,781 1,532,487,000 2.11%
8 JANUS HENDERSON INVESTORS US LLC 16,167,277 1,423,669,000 1.96%
9 MORGAN STANLEY 16,151,583 1,422,309,000 1.95%
10 HARRIS ASSOCIATES L P 16,134,895 1,420,838,000 1.95%
11 JPMORGAN CHASE & CO 14,501,167 1,276,974,000 1.75%
12 Capital World Investors 13,531,501 1,191,584,000 1.64%
13 BlackRock Fund Advisors 12,865,359 1,132,924,000 1.56%
14 NORTHERN TRUST CORP 12,303,425 1,083,440,000 1.49%
15 AMERIPRISE FINANCIAL INC 10,485,327 923,392,000 1.27%
16 BlackRock Group LTD 10,031,237 883,352,000 1.21%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,793,891 862,449,000 1.18%
18 Jackson Square Partners, LLC 8,242,477 836,198,000 1.15%
19 GEODE CAPITAL MANAGEMENT, LLC 8,623,873 758,192,000 1.04%
20 NORGES BANK 8,208,923 722,878,000 0.99%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 7,826,099 689,166,000 0.95%
22 Magellan Asset Management Ltd 7,426,022 653,935,000 0.90%
23 FRANKLIN RESOURCES INC 7,101,794 625,691,000 0.86%
24 WELLS FARGO & COMPANY/MN 6,827,476 601,226,000 0.83%
25 GOLDMAN SACHS GROUP INC 6,442,435 567,322,000 0.78%
26 VIKING GLOBAL INVESTORS LP 6,432,259 566,425,000 0.78%
27 AMERICAN CENTURY COMPANIES INC 6,180,481 544,253,000 0.75%
28 WADDELL & REED FINANCIAL INC 6,042,284 532,083,000 0.73%
29 BAILLIE GIFFORD & CO 6,036,745 531,596,000 0.73%
30 Carmignac Gestion 5,993,989 527,831,000 0.73%
31 CANADA PENSION PLAN INVESTMENT BOARD 5,961,658 524,984,000 0.72%
32 Winslow Capital Management, LLC 5,855,754 515,658,000 0.71%
33 WELLINGTON MANAGEMENT GROUP LLP 5,809,157 511,554,000 0.70%
34 RENAISSANCE TECHNOLOGIES LLC 5,384,700 474,177,000 0.65%
35 BANK OF AMERICA CORP /DE/ 5,257,447 462,970,000 0.64%
36 LONE PINE CAPITAL LLC 4,968,587 437,534,000 0.60%
37 BERKSHIRE HATHAWAY INC 4,934,756 434,555,000 0.60%
38 VONTOBEL ASSET MANAGEMENT INC 4,770,891 433,685,000 0.60%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,791,237 421,917,000 0.58%
40 AKRE CAPITAL MANAGEMENT LLC 4,700,118 413,892,000 0.57%
41 ROYAL BANK OF CANADA 4,490,025 395,392,000 0.54%
42 MANNING & NAPIER ADVISORS LLC 4,483,949 394,854,000 0.54%
43 Capital Research Global Investors 4,357,002 383,678,000 0.53%
44 Legal & General Group Plc 4,218,568 371,800,000 0.51%
45 ALLIANCEBERNSTEIN L.P. 4,212,420 370,946,000 0.51%
46 Invesco Ltd. 4,210,518 370,777,000 0.51%
47 Vulcan Value Partners, LLC 4,033,732 355,210,000 0.49%
48 AMUNDI ASSET MANAGEMENT US, INC. 3,747,725 330,025,000 0.45%
49 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,667,510 322,961,000 0.44%
50 NEW YORK STATE COMMON RETIREMENT FUND 3,402,152 299,594,000 0.41%
Page 1 of 25

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.