74.13 Up +0.20 +0.27%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 88.59
Top 10 Institutions (%) 36.84
Mutual Fund Ownership (%) 41.69
5%/Insider Ownership (%) 0.95
Float (%) 88
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 1,207 125,998,324
New Positions 189 2,451,343
Soldout Positions 69 726,966
Net Position Change 1,018 -1,454,279
Buyers 459 7,241,746
Sellers 559 -8,696,025
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
MasterCard Foundation 12,110,309 -446,602 -3.56 -373,118,107 10.14 NA 12-31-13
Fidelity Management and Research Company 6,501,895 275,993 4.43 230,581,103 5.44 0.81 12-31-13
T. Rowe Price Associates, Inc. 5,341,457 -102,824 -1.89 -85,905,345 4.47 1.02 12-31-13
Vanguard Group, Inc. 5,150,581 61,711 1.21 51,557,067 4.31 0.38 12-31-13
State Street Corp 4,247,240 53,921 1.29 45,049,002 3.56 0.39 12-31-13
Jennison Associates LLC 3,396,471 -142,291 -4.02 -118,878,453 2.84 2.78 12-31-13
BlackRock Fund Advisors 3,355,077 51,374 1.56 42,920,928 2.81 0.44 12-31-13
Harris Associates L.P. 2,076,753 -73,464 -3.42 -61,376,231 1.74 3.1 12-31-13
J.P. Morgan Investment Management Inc. 1,674,357 -171,207 -9.28 -143,036,570 1.4 0.72 12-31-13
Fiera Capital Corporation 1,566,312 1,443,492 1,175.29 107,829,307 0.13 0.88 03-31-14
Walter Scott & Partners Ltd 1,496,317 -112,890 -7.02 -94,315,079 1.25 5.22 12-31-13
Northern Trust Investments, N.A. 1,460,567 -24,314 -1.64 -20,313,369 1.22 0.39 12-31-13
Delaware Management Business Trust 1,434,914 -80,081 -5.29 -66,902,393 1.2 2.23 12-31-13
Janus Capital Management LLC 1,304,607 -137,332 -9.52 -114,739,081 1.09 1.69 12-31-13
Atalanta Sosnoff Management, LLC 1,259,261 -14,649 -1.15 -1,094,283 0.11 2.1 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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