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

Institutional Holders (2016Q3)
Portfolio Summary: 1,234 Institutional holders with a total value of $82,417,285,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 61,056,395 6,213,710,000 7.54%
2 FMR LLC 45,837,751 4,664,907,000 5.66%
3 PRICE T ROWE ASSOCIATES INC /MD/ 43,801,206 4,457,649,000 5.41%
4 BlackRock Institutional Trust Company, N.A. 26,444,226 2,691,229,000 3.27%
5 STATE STREET CORP 25,893,746 2,635,204,000 3.20%
6 Bank of New York Mellon Corp 17,539,994 1,785,045,000 2.17%
7 MORGAN STANLEY 16,332,370 1,662,145,000 2.02%
8 JANUS HENDERSON INVESTORS US LLC 16,042,872 1,632,800,000 1.98%
9 HARRIS ASSOCIATES L P 15,598,401 1,587,449,000 1.93%
10 JENNISON ASSOCIATES LLC 15,450,341 1,572,381,000 1.91%
11 JPMORGAN CHASE & CO 13,956,908 1,422,167,000 1.73%
12 BlackRock Fund Advisors 13,323,496 1,355,932,000 1.65%
13 NORTHERN TRUST CORP 12,150,216 1,236,527,000 1.50%
14 Capital World Investors 11,604,495 1,180,989,000 1.43%
15 BlackRock Group LTD 10,180,322 1,036,052,000 1.26%
16 AMERIPRISE FINANCIAL INC 10,031,468 1,020,823,000 1.24%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,611,486 978,160,000 1.19%
18 GEODE CAPITAL MANAGEMENT, LLC 9,023,180 916,945,000 1.11%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 8,392,602 854,115,000 1.04%
20 NORGES BANK 8,208,923 797,918,000 0.97%
21 Jackson Square Partners, LLC 7,832,204 797,083,000 0.97%
22 VIKING GLOBAL INVESTORS LP 7,684,256 782,027,000 0.95%
23 Magellan Asset Management Ltd 7,597,473 773,195,000 0.94%
24 Capital Research Global Investors 7,013,658 713,780,000 0.87%
25 FRANKLIN RESOURCES INC 6,705,415 682,349,000 0.83%
26 WELLINGTON MANAGEMENT GROUP LLP 6,432,644 654,650,000 0.79%
27 CANADA PENSION PLAN INVESTMENT BOARD 6,404,858 651,822,000 0.79%
28 AMERICAN CENTURY COMPANIES INC 5,938,459 604,357,000 0.73%
29 BAILLIE GIFFORD & CO 5,928,847 603,379,000 0.73%
30 WADDELL & REED FINANCIAL INC 5,816,118 591,906,000 0.72%
31 WELLS FARGO & COMPANY/MN 5,811,428 591,429,000 0.72%
32 RENAISSANCE TECHNOLOGIES LLC 5,644,100 574,400,000 0.70%
33 GOLDMAN SACHS GROUP INC 5,535,293 563,327,000 0.68%
34 BANK OF AMERICA CORP /DE/ 4,957,625 504,538,000 0.61%
35 VONTOBEL ASSET MANAGEMENT INC 4,817,661 503,390,000 0.61%
36 BERKSHIRE HATHAWAY INC 4,934,756 502,210,000 0.61%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,800,487 488,545,000 0.59%
38 AKRE CAPITAL MANAGEMENT LLC 4,707,088 479,040,000 0.58%
39 Winslow Capital Management, LLC 4,635,843 471,790,000 0.57%
40 Carmignac Gestion 4,556,922 463,758,000 0.56%
41 Legal & General Group Plc 4,244,908 431,935,000 0.52%
42 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,239,710 431,475,000 0.52%
43 ALLIANCEBERNSTEIN L.P. 4,229,164 430,402,000 0.52%
44 MANNING & NAPIER ADVISORS LLC 4,197,937 427,222,000 0.52%
45 ROYAL BANK OF CANADA 4,146,935 422,034,000 0.51%
46 Invesco Ltd. 4,071,992 414,408,000 0.50%
47 GENERATION INVESTMENT MANAGEMENT LLP 4,070,098 414,214,000 0.50%
48 AMUNDI ASSET MANAGEMENT US, INC. 4,020,543 409,170,000 0.50%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,980,802 405,125,000 0.49%
50 Vulcan Value Partners, LLC 3,918,387 398,774,000 0.48%
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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.