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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
51 NEW YORK STATE COMMON RETIREMENT FUND 3,489,993 355,177,000 0.43%
52 PARNASSUS INVESTMENTS, LLC 3,188,051 324,448,000 0.39%
53 FLOSSBACH VON STORCH SE 3,092,619 314,736,000 0.38%
54 Egerton Capital (UK) LLP 3,079,473 313,398,000 0.38%
55 Fiera Capital Corp 3,026,900 308,049,000 0.37%
56 BROWN ADVISORY INC 2,961,923 301,434,000 0.37%
57 CREDIT SUISSE AG/ 2,892,992 294,419,000 0.36%
58 Soroban Capital Partners LP 2,880,200 293,118,000 0.36% Call
59 Sumitomo Mitsui Trust Group, Inc. 2,769,035 281,805,000 0.34%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,767,135 281,611,000 0.34%
61 Swiss National Bank 2,760,020 280,887,000 0.34%
62 Mitsubishi UFJ Trust & Banking Corp 2,755,446 280,422,000 0.34%
63 OppenheimerFunds, Inc. 2,750,242 279,892,000 0.34%
64 BlackRock Finance, Inc. 2,714,990 276,304,000 0.34%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,714,697 276,275,000 0.34%
66 Findlay Park Partners LLP 2,574,066 261,963,000 0.32%
67 MACQUARIE GROUP LTD 2,540,164 258,508,000 0.31%
68 PRUDENTIAL FINANCIAL INC 2,432,798 247,586,000 0.30%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,402,360 244,488,000 0.30%
70 CITADEL ADVISORS LLC 2,354,565 239,624,000 0.29%
71 BESSEMER GROUP INC 2,335,362 237,671,000 0.29%
72 TEACHERS ADVISORS, LLC 2,324,887 236,604,000 0.29%
73 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,233,299 227,283,000 0.28%
74 BLACKROCK ADVISORS LLC 2,226,121 226,552,000 0.27%
75 Swedbank 2,221,516 226,084,000 0.27%
76 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,212,441 225,160,000 0.27%
77 DIMENSIONAL FUND ADVISORS LP 2,182,093 222,057,000 0.27%
78 BlackRock Investment Management, LLC 2,107,903 214,521,000 0.26%
79 BANK OF MONTREAL /CAN/ 2,080,714 211,754,000 0.26%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,075,100 211,183,000 0.26% Call
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,062,338 209,884,000 0.25%
82 PRINCIPAL FINANCIAL GROUP INC 2,058,069 209,449,000 0.25%
83 Neuberger Berman Group LLC 2,042,886 207,904,000 0.25%
84 EMERALD ACQUISITION LTD. 2,027,749 206,351,000 0.25%
85 Sarasin & Partners LLP 1,985,578 202,072,000 0.25%
86 COLUMBUS CIRCLE INVESTORS 1,932,460 196,666,000 0.24%
87 PRUDENTIAL PLC 1,914,668 194,856,000 0.24%
88 TIGER GLOBAL MANAGEMENT LLC 1,904,444 193,815,000 0.24%
89 JANUS HENDERSON GROUP PLC 1,814,870 184,600,000 0.22%
90 POLEN CAPITAL MANAGEMENT LLC 1,777,872 180,934,000 0.22%
91 International Value Advisers, LLC 1,775,446 180,687,000 0.22%
92 APG Asset Management N.V. 1,752,136 178,315,000 0.22%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,703,062 173,321,000 0.21%
94 First Eagle Investment Management, LLC 1,690,995 172,093,000 0.21%
95 Blue Ridge Capital, L.L.C. 1,679,100 170,882,000 0.21%
96 Mizuho Trust & Banking Co., Ltd. 1,626,105 165,489,000 0.20%
97 LAKEWOOD CAPITAL MANAGEMENT, LP 1,617,927 164,656,000 0.20%
98 ALKEON CAPITAL MANAGEMENT LLC 1,609,882 163,837,000 0.20%
99 JENSEN INVESTMENT MANAGEMENT INC 1,571,238 159,905,000 0.19%
100 RHUMBLINE ADVISERS 1,569,166 159,694,000 0.19%
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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.