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 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund | 2,524,858 | -78,200 | -3 | 87,446,075 | 2.2 | 1.5 | 03-31-13 |
| T. Rowe Price Growth Stock Fund | 1,882,400 | -11,300 | -0.6 | 88,286,176 | 1.6 | 3.1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 1,494,813 | 53,616 | 3.7 | 100,856,897 | 1.3 | 0.3 | 03-31-13 |
| Harbor Capital Appreciation Fund | 1,211,518 | 107,349 | 9.7 | 96,684,343 | 1 | 3.5 | 12-31-12 |
| Vanguard 500 Index Fund | 1,003,780 | 11,402 | 1.1 | 55,640,008 | 0.9 | 0.4 | 03-31-13 |
| Vanguard Institutional Index Fund | 992,459 | 13,310 | 1.4 | 56,013,018 | 0.8 | 0.4 | 03-31-13 |
| SPDR S&P 500 ETF | 977,432 | -88,867 | -8.3 | 5,066,406 | 0.8 | 0.4 | 03-31-13 |
| Oakmark Equity and Income Fund | 956,458 | -2,900 | -0.3 | 46,254,719 | 0.8 | 3.7 | 03-31-13 |
| T. Rowe Price Blue Chip Growth Fund | 944,000 | -2,900 | -0.3 | 45,633,688 | 0.8 | 3.1 | 03-31-13 |
| Fidelity Growth Company Fund | 837,000 | 0 | 0 | 41,724,450 | 0.7 | 1 | 03-31-13 |
| JPMorgan Large Cap Growth Fund | 779,300 | 28,100 | 3.7 | 52,653,073 | 0.7 | 3.8 | 03-31-13 |
| Statens Pensjonsfond Utland | 741,774 | 6,594 | 0.9 | 90,328,923 | 0.6 | 0.1 | 12-31-12 |
| Fidelity Advisor New Insights Fund | 627,628 | -19,432 | -3 | 21,740,703 | 0.5 | 1.5 | 03-31-13 |
| CREF Stock Account | 518,598 | -3,234 | -0.6 | 19,180,114 | 0.4 | 0.2 | 12-31-12 |
| Fidelity Blue Chip Growth Fund | 476,800 | -21,000 | -4.2 | 13,451,600 | 0.4 | 1.4 | 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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