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

Institutional Holders (2017Q2)
Portfolio Summary: 1,357 Institutional holders with a total value of $98,365,833,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 65,297,307 7,930,357,000 8.06%
2 BlackRock Finance, Inc. 60,089,672 7,297,891,000 7.42%
3 FMR LLC 39,450,612 4,791,276,000 4.87%
4 STATE STREET CORP 36,561,797 4,440,429,000 4.51%
5 PRICE T ROWE ASSOCIATES INC /MD/ 34,222,562 4,156,330,000 4.23%
6 JANUS HENDERSON GROUP PLC 16,870,229 2,048,899,000 2.08%
7 Bank of New York Mellon Corp 16,056,998 1,950,122,000 1.98%
8 MORGAN STANLEY 15,871,000 1,927,534,000 1.96%
9 JENNISON ASSOCIATES LLC 15,834,149 1,923,057,000 1.96%
10 HARRIS ASSOCIATES L P 14,136,266 1,716,850,000 1.75%
11 Capital Research Global Investors 12,685,589 1,540,665,000 1.57%
12 Capital World Investors 12,675,652 1,539,458,000 1.57%
13 NORTHERN TRUST CORP 11,016,717 1,337,981,000 1.36%
14 JPMORGAN CHASE & CO 10,940,432 1,328,715,000 1.35%
15 GEODE CAPITAL MANAGEMENT, LLC 10,173,158 1,233,580,000 1.25%
16 AMERIPRISE FINANCIAL INC 9,913,138 1,203,955,000 1.22%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,359,838 1,136,752,000 1.16%
18 NORGES BANK 8,511,174 1,033,682,000 1.05%
19 Magellan Asset Management Ltd 8,024,062 974,522,000 0.99%
20 CANADA PENSION PLAN INVESTMENT BOARD 7,335,758 890,928,000 0.91%
21 GOLDMAN SACHS GROUP INC 6,904,690 838,576,000 0.85%
22 FRANKLIN RESOURCES INC 6,285,918 763,409,000 0.78%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,174,892 749,940,635 0.76%
24 Jackson Square Partners, LLC 6,058,733 735,833,000 0.75%
25 WELLINGTON MANAGEMENT GROUP LLP 5,943,421 721,829,000 0.73%
26 AMERICAN CENTURY COMPANIES INC 5,780,121 701,996,000 0.71%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 5,770,712 700,853,000 0.71%
28 BAILLIE GIFFORD & CO 5,658,171 687,185,000 0.70%
29 AKRE CAPITAL MANAGEMENT LLC 5,345,399 649,199,000 0.66%
30 VONTOBEL ASSET MANAGEMENT INC 5,017,513 620,645,000 0.63%
31 Invesco Ltd. 5,060,900 614,646,000 0.62%
32 WELLS FARGO & COMPANY/MN 5,029,387 610,819,000 0.62%
33 BANK OF AMERICA CORP /DE/ 5,011,421 608,637,000 0.62%
34 BERKSHIRE HATHAWAY INC 4,934,756 599,326,000 0.61%
35 WADDELL & REED FINANCIAL INC 4,920,141 597,551,000 0.61%
36 ALLIANCEBERNSTEIN L.P. 4,795,406 582,402,000 0.59%
37 LONE PINE CAPITAL LLC 4,641,369 563,694,000 0.57%
38 Legal & General Group Plc 4,608,529 559,717,000 0.57%
39 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,619,210 559,439,000 0.57%
40 BROWN ADVISORY INC 4,560,615 553,886,000 0.56%
41 RENAISSANCE TECHNOLOGIES LLC 4,403,900 534,854,000 0.54%
42 Fiera Capital Corp 4,368,032 530,497,000 0.54%
43 AMUNDI ASSET MANAGEMENT US, INC. 4,268,477 518,406,000 0.53%
44 ROYAL BANK OF CANADA 4,136,794 502,413,000 0.51%
45 Vulcan Value Partners, LLC 4,068,894 494,167,000 0.50%
46 GENERATION INVESTMENT MANAGEMENT LLP 4,050,413 491,923,000 0.50%
47 Egerton Capital (UK) LLP 3,923,766 476,541,000 0.48%
48 Swiss National Bank 3,732,120 453,266,000 0.46%
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,570,551 433,643,000 0.44%
50 OppenheimerFunds, Inc. 3,453,202 419,391,000 0.43%
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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.