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5-day change | 1st Jan Change | ||
493.36 USD | +0.25% | +3.62% | +15.67% |
09-13 | BMO Capital Raises Price Target on Mastercard to $550 From $520 | MT |
09-12 | Financials Up Amid Deal Intrigue, Rate Bets -- Financials Roundup | DJ |
Share class: MasterCard, Inc.
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 7,124,405 | 0 | 0 | 58.17 % |
Stock B | 1 | 1,401,710,583 | 819,456,541 ( 58.46 %) | 485,000,000 ( 34.60 %) |
Major shareholders: MasterCard, Inc.
Name | Equities | % | Valuation |
---|---|---|---|
The MasterCard Foundation
9.998
%
| 91,649,308 | 9.998 % | 44 298 M $ |
Vanguard Fiduciary Trust Co.
8.329
%
| 76,355,202 | 8.329 % | 36 906 M $ |
BlackRock Advisors LLC
5.705
%
| 52,298,173 | 5.705 % | 25 278 M $ |
State Street Corp.
3.821
%
| 35,031,600 | 3.821 % | 16 932 M $ |
JPMorgan Investment Management, Inc.
3.026
%
| 27,744,208 | 3.026 % | 13 410 M $ |
Capital Research & Management Co. (International Investors)
2.360
%
| 21,638,825 | 2.360 % | 10 459 M $ |
Fidelity Management & Research Co. LLC
2.251
%
| 20,634,402 | 2.251 % | 9 973 M $ |
T. Rowe Price International Ltd.
2.101
%
| 19,264,043 | 2.101 % | 9 311 M $ |
Geode Capital Management LLC
1.955
%
| 17,921,280 | 1.955 % | 8 662 M $ |
Eaton Vance Management
1.753
%
| 16,065,388 | 1.753 % | 7 765 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
Caixa DTVM SA
0.001489
%
| 423,828 | 0.001489 % | 7 M $ |
Safra Asset Management Ltda.
0.000200
%
| 57,000 | 0.000200 % | 877 349 $ |
Bram Bradesco Asset Management S/A DTVM
0.000192
%
| 54,766 | 0.000192 % | 842 963 $ |
Sita Gestão de Recursos Ltda.
0.000059
%
| 16,734 | 0.000059 % | 257 571 $ |
Itaú Unibanco SA
0.000048
%
| 13,559 | 0.000048 % | 208 701 $ |
BB Gestão de Recursos DTVM SA
0.000028
%
| 8,000 | 0.000028 % | 123 137 $ |
XP Allocation Asset Management Ltda.
0.000023
%
| 6,621 | 0.000023 % | 101 911 $ |
Inter Asset Gestão de Recursos Ltda.
0.000021
%
| 6,100 | 0.000021 % | 93 892 $ |
Santander Brasil Gestão de Recursos Ltda.
0.000006
%
| 1,658 | 0.000006 % | 25 520 $ |
BTG Pactual WM Gestão de Recursos Ltda.
0.000003
%
| 786 | 0.000003 % | 12 098 $ |
Breakdown by shareholder type
Institutional | 62.81% |
Other | 19.43% |
State Street Corp. | 3.82% |
Berkshire Hathaway, Inc. | 0.43% |
Fiera Capital Corp. | 0.28% |
Schweizerische Nationalbank | 0.27% |
Sumitomo Mitsui Trust Holdings, Inc. | 0.21% |
ING Groep NV | 0.20% |
Swedbank AB | 0.18% |
Governments | 0.13% |
Menora Mivtachim Holdings Ltd. | 0.11% |
SEI Investments Co. | 0.09% |
Fifth Third Bancorp | 0.08% |
Manulife Financial Corp. | 0.07% |
Rathbones Group Plc | 0.06% |
Skandinaviska Enskilda Banken AB | 0.06% |
Individuals | 0.06% |
Zurich Insurance Group AG | 0.03% |
Nomura Holdings, Inc. | 0.03% |
Corebridge Financial, Inc. | 0.03% |
Clal Insurance Enterprises Holdings Ltd. | 0.02% |
The Bank of Nova Scotia | 0.02% |
Cullen/Frost Bankers, Inc. | 0.02% |
Markel Group, Inc. | 0.02% |
Banco Bilbao Vizcaya Argentaria SA | 0.02% |
First Financial Bankshares, Inc. | 0.01% |
SouthState Corp. | 0.01% |
Associated Banc-Corp | 0.01% |
Phoenix Financial Ltd. | 0.01% |
Meitav Investment House Ltd. | 0.01% |
Migdal Insurance & Financial Holdings Ltd. | 0.01% |
Polar Capital Holdings Plc | 0.01% |
Harel Insurance Investments & Financial Services Ltd. | 0.01% |
Regions Financial Corp. | 0.01% |
Unknown | 11.43% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 58.19% |
Canada | 12.59% |
United Kingdom | 9.62% |
Norway | 1.48% |
France | 0.91% |
Australia | 0.78% |
Switzerland | 0.71% |
Sweden | 0.69% |
Netherlands | 0.60% |
Japan | 0.56% |
Germany | 0.50% |
Denmark | 0.38% |
Singapore | 0.34% |
South Korea | 0.23% |
Israel | 0.18% |
Luxembourg | 0.15% |
Ireland | 0.13% |
Spain | 0.08% |
Belgium | 0.07% |
Individuals | 0.06% |
Italy | 0.06% |
Finland | 0.06% |
Hong Kong | 0.03% |
Austria | 0.03% |
New Zealand | 0.03% |
Czech Republic | 0.02% |
United Arab Emirates | 0.02% |
Taiwan | 0.02% |
Mexico | 0.01% |
Liechtenstein | 0.01% |
Brazil | 0.01% |
South Africa | 0.01% |
Based on 1000 largest holdings
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- Equities
- MA Stock
- Company MasterCard, Inc.
- Share ownership
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