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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
51 ADIRONDACK TRUST CO 434 38,000 0.00%
52 Stephens Investment Management Group LLC 430 38,000 0.00%
53 Alexandria Capital, LLC 454 40,000 0.00%
54 ADVANTAGE INVESTMENT MANAGEMENT, LLC 478 42,000 0.00%
55 ARROW FINANCIAL CORP 500 44,000 0.00%
56 Clean Yield Group 509 45,000 0.00%
57 Sunbelt Securities, Inc. 553 48,697 0.00%
58 Barnett & Company, Inc. 554 49,000 0.00%
59 WealthTrust-Arizona, LLC 625 55,000 0.00%
60 SONORA INVESTMENT MANAGEMENT, LLC 630 55,478 0.00%
61 CENTRAL BANK & TRUST CO 670 59,000 0.00%
62 Global X Management CO LLC 741 65,000 0.00%
63 ZIONS BANCORPORATION 732 65,000 0.00%
64 MAR VISTA INVESTMENT PARTNERS LLC 750 66,000 0.00%
65 Gemmer Asset Management LLC 760 67,000 0.00%
66 CUTLER GROUP LLC / CA 21,600 67,000 0.00% Call
67 JACOBI CAPITAL MANAGEMENT LLC 800 69,000 0.00%
68 Stanford Investment Group, Inc. 800 70,000 0.00%
69 SARGENT BICKHAM LAGUDIS LLC 805 71,000 0.00%
70 RPG FAMILY WEALTH ADVISORY, LLC 816 71,856 0.00%
71 First Personal Financial Services 833 73,000 0.00%
72 Bluefin Trading, LLC 27,500 77,000 0.00% Put
73 ARCADIA INVESTMENT MANAGEMENT CORP/MI 882 78,000 0.00%
74 ROCKEFELLER FINANCIAL SERVICES INC 957 84,000 0.00%
75 Kistler-Tiffany Companies, LLC 955 84,000 0.00%
76 KINGS POINT CAPITAL MANAGEMENT 998 88,000 0.00%
77 Perigon Wealth Management, LLC 1,000 88,000 0.00%
78 Lowe Wealth Advisors, LLC 1,020 90,000 0.00%
79 WFG Advisors, LP 1,047 92,000 0.00%
80 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,055 93,000 0.00%
81 NEW YORK LIFE TRUST CO 1,073 94,000 0.00%
82 QUADRANT CAPITAL GROUP LLC 1,191 95,000 0.00%
83 Apriem Advisors 1,116 98,000 0.00%
84 GENEOS WEALTH MANAGEMENT INC. 1,150 102,000 0.00%
85 SEVEN BRIDGES ADVISORS LLC 1,234 109,000 0.00%
86 Odey Asset Management Group Ltd 1,300 114,000 0.00%
87 TCI Wealth Advisors, Inc. 1,330 117,000 0.00%
88 EDMOND DE ROTHSCHILD (EUROPE) 1,375 121,000 0.00%
89 WEALTHPLAN PARTNERS, LLC 3,025 121,220 0.00%
90 Allworth Financial LP 1,409 124,000 0.00%
91 THOMPSON SIEGEL & WALMSLEY LLC 1,422 125,000 0.00%
92 Jacobus Wealth Management, Inc. 1,415 125,000 0.00%
93 GIVERNY CAPITAL INC. 1,504 132,000 0.00%
94 FIRST NEW YORK SECURITIES LLC /NY 1,530 134,732 0.00%
95 SOCIETE GENERALE 1,529 135,000 0.00%
96 SG Americas Securities, LLC 1,529 135,000 0.00%
97 ALPHA WINDWARD LLC 1,535 135,000 0.00%
98 MOSAIC FAMILY WEALTH, LLC 1,542 136,000 0.00%
99 First Horizon Advisors, Inc. 1,562 137,000 0.00%
100 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,590 140,000 0.00%
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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.