MasterCard Inc
(NYSE: MA)
+1.51
+0.26%
| Shares Outstanding | 117.00 Mil |
| Institutional Ownership (%) | 81.08 |
| Top 10 Institutions (%) | 31.90 |
| Mutual Fund Ownership (%) | 0.87 |
| 5%/Insider Ownership (%) | 44.93 |
| Float (%) | 55.07 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 906 | 94,861,691 |
| New Positions | 78 | 0 |
| Soldout Positions | 209 | 0 |
| Net Position Change | -215 | -3,878,444 |
| Buyers | 391 | 4,143,059 |
| Sellers | 606 | -8,021,503 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Management & Research Company | 6,703,722 | -261,988 | -3.8 | 205,471,077 | 5.7 | 0.7 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 6,376,281 | -309,485 | -4.6 | 165,813,818 | 5.5 | 0.9 | 03-31-13 |
| The Vanguard Group, Inc. | 4,949,310 | 94,131 | 1.9 | 292,967,781 | 4.2 | 0.3 | 03-31-13 |
| State Street Global Advisors (US) | 4,033,353 | -66,987 | -1.6 | 168,153,274 | 3.5 | 0.3 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 4,019,058 | -49,131 | -1.2 | 176,212,964 | 3.4 | 0.3 | 03-31-13 |
| Jennison Associates LLC | 3,735,257 | -45,868 | -1.2 | 163,668,530 | 3.2 | 2.2 | 03-31-13 |
| Harris Associates L.P. | 2,746,675 | -6,182 | -0.2 | 133,884,656 | 2.4 | 3.3 | 03-31-13 |
| JP Morgan Asset Management | 1,676,305 | -56,251 | -3.2 | 55,928,813 | 1.4 | 0.6 | 03-31-13 |
| Walter Scott & Partners Ltd. | 1,656,778 | -64,555 | -3.8 | 50,875,803 | 1.4 | 4.6 | 03-31-13 |
| Delaware Investments | 1,470,583 | 6,552 | 0.4 | 76,527,429 | 1.3 | 1.9 | 03-31-13 |
| BlackRock Financial Management, Inc. | 1,343,532 | 421,464 | 45.7 | 274,031,904 | 1.2 | 0.6 | 03-31-13 |
| American Century Investment Management, Inc. | 1,272,362 | -15,128 | -1.2 | 55,995,162 | 1.1 | 0.9 | 03-31-13 |
| TIAA-CREF | 1,267,508 | 61,986 | 5.1 | 93,637,756 | 1.1 | 0.4 | 03-31-13 |
| Brown Advisory | 1,213,984 | 45,473 | 3.9 | 82,857,078 | 1 | 3.1 | 03-31-13 |
| Janus Capital Management LLC | 1,179,433 | 78,313 | 7.1 | 97,268,345 | 1 | 1.1 | 03-31-13 |
- *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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