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Notable Holders of MasterCard Cl A (MA)

  |   Expand Research on MA   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 6,243,011 5.14% 13F
Fidelity Investments CL A 6,220,861 5.13% 13F
VANGUARD GROUP INC CL A 4,216,599 3.47% 13F
BlackRock Institutional Trust Company, N.A. CL A 2,689,947 2.22% 13F
Goldman Sachs Asset Management, L.P. CMN 2,281,148 1.88% 13F
MACQUARIE GROUP LTD COMMON STOCK 1,890,475 1.56% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL A 1,633,958 1.35% 13F
JPMORGAN CHASE & CO COMMON 1,555,763 1.28% 13F
WELLS FARGO & CO/MN EQUITY 1,404,223 1.16% 13F
WADDELL & REED FINANCIAL INC CL A 1,292,685 1.07% 13F
NORTHERN TRUST CORP COM 1,268,498 1.05% 13F
MANNING & NAPIER ADVISORS LLC CL A 1,258,239 1.04% 13F
AMERIPRISE FINANCIAL INC COM 1,231,782 1.01% 13F
BROWN ADVISORY HOLDINGS INC CL A 1,163,792 0.96% 13F
JENNISON ASSOCIATES LLC CL A 1,129,953 0.93% 13F
Grantham, Mayo, Van Otterloo & Co. LLC CL 1,035,117 0.85% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CL A 925,887 0.76% 13F
BlackRock Fund Advisors CL A 850,309 0.70% 13F
Tiger Global Management CL A 771,176 0.64% 13F
JANUS CAPITAL MANAGEMENT LLC COM 769,061 0.63% 13F
PGGM Investments CL A 768,400 0.63% 13F
Viking Global Investors CL A 762,300 0.63% 13F
GARDNER RUSSO & GARDNER COM 754,696 0.62% 13F
BlackRock Group LTD CL A 741,710 0.61% 13F
First Eagle Investment Management, LLC CL A 727,607 0.60% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 718,140 0.59% 13F
Natixis Asset Management COMMON STOCK 700,289 0.58% 13F
DEUTSCHE BANK AG\ CL A 685,848 0.57% 13F
Invesco Ltd. COMMON 651,926 0.54% 13F
International Value Advisers, LLC CL A 642,601 0.53% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 559,018 0.46% 13F
Artisan Partners Limited Partnership CL A 514,673 0.42% 13F
LEGAL & GENERAL GROUP PLC CL A 481,267 0.40% 13F
BESSEMER GROUP INC SC 474,272 0.39% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 467,645 0.39% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 458,435 0.38% 13F
RUSSELL FRANK CO/ COMMON STOCKS 445,071 0.37% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 436,858 0.36% 13F
MORGAN STANLEY COM 420,231 0.35% 13F
Warren Buffett COM 405,000 0.33% 13F
Horizon Kinetics LLC 384,656 0.32% 13F
TURNER INVESTMENT PARTNERS INC CL A 381,210 0.31% 13F
RAINIER INVESTMENT MANAGEMENT INC/ CL A 373,420 0.31% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 370,077 0.30% 13F
Neuberger Berman Group LLC COMMON STOCK 359,843 0.30% 13F
UBS AG CL A 349,955 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 344,150 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM * MASTERCARD INC CL A 322,828 0.27% 13F
BARCLAYS PLC (PUT) OPT 319,500 0.26% 13F
BLACKROCK ADVISORS LLC CL A 316,082 0.26% 13F
STEWART W P & CO LTD COM 312,225 0.26% 13F
EGERTON CAPITAL LTD CL A 310,798 0.26% 13F
BlackRock Investment Management, LLC CL A 295,451 0.24% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 289,100 0.24% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 281,906 0.23% 13F
ALGER FRED MANAGEMENT INC COMMON 277,243 0.23% 13F
BRAVE WARRIOR CAPITAL, INC. CL A 273,876 0.23% 13F
Mitsubishi UFJ Trust & Banking Corp COM 252,642 0.21% 13F
Daiwa Securities Group Inc. CL A 244,400 0.20% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 222,700 0.18% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 222,375 0.18% 13F
PEAK6 Investments, L.P. CL A 216,127 0.18% 13F
BlackRock Japan Co. Ltd CL A 209,036 0.17% 13F
NICHOLAS CO INC /WI 197,830 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 194,006 0.16% 13F
FIL Ltd CL A 193,868 0.16% 13F
AKRE CAPITAL MANAGEMENT LLC CL A 187,030 0.15% 13F
Walleye Trading LLC (PUT) CL A 182,600 0.15% 13F
Mizuho Trust & Banking Co., Ltd. CL A 177,792 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 177,587 0.15% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 170,415 0.14% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 167,975 0.14% 13F
Wintergreen Advisers, LLC CL A 159,598 0.13% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 159,380 0.13% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL A 156,319 0.13% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. CL A 150,000 0.12% 13F
CREDIT SUISSE AG/ CL A 148,618 0.12% 13F
RCM CAPITAL MANAGEMENT LLC CL A 143,780 0.12% 13F
BlackRock Inc. CL A 139,860 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 129,915 0.11% 13F
CREDIT AGRICOLE S A CL A 126,084 0.10% 13F
Baillie Gifford & Co CL A 122,340 0.10% 13F
EMS Capital LP CLA 121,700 0.10% 13F
TWEEDY BROWNE CO LLC// COM 120,335 0.10% 13F
Ionic Capital Management LLC (PUT) CL A 120,000 0.10% 13F
FIERA SCEPTRE INC. COMM 117,075 0.10% 13F
TD ASSET MANAGEMENT INC CL A 116,548 0.10% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL A 116,450 0.10% 13F
Adage Capital CL A 114,694 0.09% 13F
GABELLI FUNDS LLC COM 114,600 0.09% 13F
OZ MANAGEMENT LP (PUT) CL A 113,700 0.09% 13F
NorthCoast Asset Management LLC COM 113,251 0.09% 13F
TEACHERS ADVISORS INC CL A 110,407 0.09% 13F
D. E. Shaw & Co., INC. (CALL) CL A 105,741 0.09% 13F
ARGENT CAPITAL MANAGEMENT LLC 105,281 0.09% 13F
Manulife Asset Management (North America) Ltd CL A 102,775 0.08% 13F
JEFFERIES GROUP INC /DE/ (CALL) CL A 101,000 0.08% 13F
JACOBS LEVY EQUITY MANAGEMENT INC CL A 100,116 0.08% 13F
AVALON ADVISORS, LLC COM 98,923 0.08% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 94,200 0.08% 13F
ROYAL BANK OF CANADA \ CL A 93,380 0.08% 13F
RENAISSANCE TECHNOLOGIES LLC CL A 90,900 0.07% 13F
DIMENSIONAL FUND ADVISORS LP CLA 90,695 0.07% 13F
Contour Asset Management LLC CL A 90,000 0.07% 13F
MASON STREET ADVISORS LLC CL A 88,802 0.07% 13F
MID CONTINENT CAPITAL LLC/IL Com 87,090 0.07% 13F
HENDERSON GROUP PLC CL A 85,939 0.07% 13F
ING INVESTMENT MANAGEMENT CO CL A 85,118 0.07% 13F
TPG-Axon Capital CL A 84,000 0.07% 13F
BARTLETT & CO CL A 77,676 0.06% 13F
Wellington CL A 75,402 0.06% 13F
LORD ABBETT & CO LLC COM 72,359 0.06% 13F
BMO FINANCIAL CORP CL A 70,510 0.06% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 68,056 0.06% 13F
FIRST QUADRANT L P/CA COM 66,407 0.05% 13F
SAC Capital COMMON 66,340 0.05% 13F
Tremblant Capital CL A 66,224 0.05% 13F
CAXTON ASSOCIATES LP CL A 65,718 0.05% 13F
Miura Global Management, LLC CL A 65,000 0.05% 13F
ALTA CAPITAL MANAGEMENT LLC/ 64,129 0.05% 13F
MADISON SQUARE INVESTORS LLC. CL A 62,756 0.05% 13F
EMERGING SOVEREIGN GROUP LLC CL A 62,020 0.05% 13F
COMERICA BANK COM 59,146 0.05% 13F
VONTOBEL ASSET MANAGEMENT INC CL A 58,983 0.05% 13F
LOGAN CAPITAL MANAGEMENT INC COM 55,574 0.05% 13F
TIGER MANAGEMENT LLC/NY CL A 55,561 0.05% 13F
Manatuck Hill Partners, LLC CL A 55,500 0.05% 13F
BRAUN STACEY ASSOCIATES INC COMMON 54,706 0.05% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 53,400 0.04% 13F
Employees Retirement System of Texas CL A 52,000 0.04% 13F
SANDLER CAPITAL MANAGEMENT CL A 50,930 0.04% 13F
Evercore Wealth Management, LLC CL A 50,189 0.04% 13F
BNP Paribas Investment Partners S.A. CL A 50,011 0.04% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 49,237 0.04% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 48,265 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL A 47,960 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 46,423 0.04% 13F
APG All Pensions Group NV CL A 46,048 0.04% 13F
MILLENNIUM MANAGEMENT LLC (CALL) CL A 45,900 0.04% 13F
KINGDON CAPITAL MANAGEMENT LLC CL A 45,000 0.04% 13F
HSBC HOLDINGS PLC 44,572 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 43,836 0.04% 13F
GUGGENHEIM CAPITAL LLC CL A 42,785 0.04% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL A 42,752 0.04% 13F
QUAKER CAPITAL MANAGEMENT CORP COM 42,703 0.04% 13F
CLARK ESTATES INC/NY COM 42,562 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 42,364 0.03% 13F
White Elm Capital, LLC CL A 41,950 0.03% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 41,669 0.03% 13F
SHELL ASSET MANAGEMENT CO CL A 40,391 0.03% 13F
Numeric Investors LLC COMM 40,050 0.03% 13F
Lee Munder Capital Group, LLC CL A 39,875 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC CL A 39,582 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 39,343 0.03% 13F
Jetstream Capital LLC CL A 39,000 0.03% 13F
Huber Capital Management LLC CL A 38,800 0.03% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 38,529 0.03% 13F
PineBridge Investments Ltd COM 37,695 0.03% 13F
STIFEL NICOLAUS & CO INC \MO\ CL A 37,479 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) CL A 37,200 0.03% 13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC COM 36,790 0.03% 13F
CRITERION CAPITAL MANAGEMENT LLC CL A 36,000 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 35,776 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 35,312 0.03% 13F
Redwood Investments, LLC COM 35,184 0.03% 13F
Weiss Multi-Strategy Advisers LLC COM 35,000 0.03% 13F
RS INVESTMENT MANAGEMENT CO LLC CL A 34,778 0.03% 13F
Martin Investment Management, LLC COM 34,655 0.03% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,584 0.03% 13F
HERITAGE INVESTORS MANAGEMENT CORP CL A 33,174 0.03% 13F
CURIAN CAPITAL LLC COM 32,396 0.03% 13F
Madison Street Partners, LLC CL A 31,034 0.03% 13F
Ensemble Capital Management, LLC CL A 30,870 0.03% 13F
HBK INVESTMENTS L P CL A 30,800 0.03% 13F
Porter Orlin LLC CL A 30,525 0.03% 13F
KBC Group NV CL A 30,047 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) 28,925 0.02% 13F
REGIONS FINANCIAL CORP COM 27,777 0.02% 13F
F&C Asset Management plc USD0.0001 27,051 0.02% 13F
CITY NATIONAL BANK COMMON STOCK 26,196 0.02% 13F
Premier Asset Managment LLC COM 25,955 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 25,900 0.02% 13F
Arrow Capital Management, LLC CL A 25,887 0.02% 13F
COLONY GROUP LLC CL A 25,118 0.02% 13F
SUNTRUST BANKS INC 24,223 0.02% 13F
ITHAKA GROUP LLC COM 24,198 0.02% 13F
GAMCO Investors COM 24,100 0.02% 13F
IG INVESTMENT MANAGEMENT LTD CL A 23,900 0.02% 13F
MONTRUSCO BOLTON INVESTMENTS INC. CL A 23,514 0.02% 13F
BRIDGES INVESTMENT COUNSEL INC/ 23,508 0.02% 13F
DIAM Co., Ltd. COM 23,334 0.02% 13F
OMERS ADMINISTRATION CORP CLASS A 23,078 0.02% 13F
MARSHFIELD ASSOCIATES COM 22,807 0.02% 13F
HighVista Strategies LLC CL A 22,760 0.02% 13F
Placemark Investments, Inc. CL A 22,719 0.02% 13F
BAMCO INC /NY/ CL A 22,440 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT LP CL A 22,300 0.02% 13F
LEGG MASON CAPITAL MANAGEMENT INC CL A 22,100 0.02% 13F
Archon Partners LLC CL A 22,070 0.02% 13F
Crow Point Partners, LLC COMMON STOCK 22,000 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL A 21,303 0.02% 13F
PRIMECAP COM 21,280 0.02% 13F
Century Capital Management, LLC COM 21,200 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK 20,848 0.02% 13F
CITIGROUP INC CL A 20,305 0.02% 13F
ING Investment Management (Europe) B.V. CL A 20,148 0.02% 13F
WESTPORT ADVISERS LLC COM 20,000 0.02% 13F
Fox Point Capital Management LLC CL A 20,000 0.02% 13F
BRIDGES INVESTMENT MANAGEMENT INC 19,616 0.02% 13F
Goodman & Company, Investment Counsel Ltd. CL A 19,063 0.02% 13F
CIM, LLC CL A 18,889 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 18,778 0.02% 13F
CIBC Global Asset Management Inc CL A 18,571 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD 18,326 0.02% 13F
EULAV ASSET MANAGEMENT, LLC CL A 18,100 0.01% 13F
Origin Asset Management LLP CL A 18,000 0.01% 13F
Highstreet Asset Management Inc. COMMON STOCK 17,629 0.01% 13F
QCM Cayman, Ltd. (PUT) CL A 17,300 0.01% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 16,980 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 16,812 0.01% 13F
Rafferty Asset Management, LLC CL A 16,664 0.01% 13F
Korea Investment CORP CL A 16,200 0.01% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 16,190 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.0001 15,505 0.01% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO CL A 15,435 0.01% 13F
Crystal Rock Capital Management 15,396 0.01% 13F
Baker Avenue Asset Management, LP COMMON STOCK 15,202 0.01% 13F
ProShare Advisors LLC CL A 14,785 0.01% 13F
FIRST TRUST ADVISORS LP CL A 14,596 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL A 14,480 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA CL A 14,178 0.01% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 13,344 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC CL A 13,000 0.01% 13F
Iridian Asset Management COM 12,750 0.01% 13F
TCW GROUP INC CL A 12,730 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 12,563 0.01% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 12,536 0.01% 13F
RHG Capital, L.P. CL A 12,367 0.01% 13F
GAM Holding Ltd. 12,360 0.01% 13F
Lane Five Capital Management, LP 12,312 0.01% 13F
ALLSTATE CORP COMMON 12,200 0.01% 13F
MARSICO CAPITAL MANAGEMENT LLC CL A 12,188 0.01% 13F
Hemenway Trust Co LLC COMMON STOCK 12,171 0.01% 13F