MasterCard Inc (NYSE:MA)

During the Trading Day
74.98 +0.83 / +1.12%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.98 0.00 / 0.00%
 
Volume: 284.3K
Institutional investors purchased a net $32.6 million shares of MA during the quarter ended March 2014, and now own 79.48% of the total float, a percentage that is typical for companies in the Finance/Rental/Leasing industry.
Mutual fund holders40.27%
Other institutional39.21%
Individual stakeholders10.81%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014MANNING & NAPIER ADVISORS LLC  Bought 2.2 Million shares of MasterCard Inc
6/30/2014ABERDEEN ASSET MANAGERS LTD.  Bought 634.9 Thousand shares of MasterCard Inc
6/30/2014LMR PARTNERS LLP  Bought 281.3 Thousand shares of MasterCard Inc

Top 10 Owners of MasterCard Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...5.41%60,821,9704,468,590,136-4,196,980-6.46%
The Vanguard Group, Inc.4.64%52,127,5613,829,811,907+621,751+1.21%
BlackRock Fund Advisors3.68%41,333,4333,036,767,323+345,163+0.84%
SSgA Funds Management, Inc.3.60%40,415,6732,969,339,495-2,056,727-4.84%
T. Rowe Price Associates, Inc.3.53%39,610,4502,910,179,762-13,804,120-25.84%
Jennison Associates LLC2.79%31,303,3092,299,854,112-2,661,401-7.84%
Harris Associates LP1.79%20,152,2071,480,582,648-615,323-2.96%
Northern Trust Investments, Inc.1.36%15,249,4051,120,373,785+643,735+4.41%
JPMorgan Investment Management, I...1.35%15,147,4341,112,881,976-1,596,136-9.53%
Janus Capital Management LLC1.33%14,978,7101,100,485,824+1,932,640+14.81%

Top 10 Mutual Funds Holding MasterCard Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund1.62%18,227,9851,339,210,058-852,800-4.47%
Vanguard Total Stock Market Index...1.43%16,114,1661,183,907,776+231,108+1.46%
T Rowe Price Growth Stock Fund1.19%13,324,800978,973,056-1,744,200-11.57%
Harbor Capital Appreciation Fund0.99%11,117,194816,780,243-647,817-5.51%
Vanguard 500 Index Fund0.92%10,337,827759,520,150+179,639+1.77%
Vanguard Institutional Index Fund0.90%10,160,800746,513,976-200-0.00%
SPDR S&P 500 ETF0.80%9,031,716663,560,175-59,384-0.65%
T Rowe Price Blue Chip Growth Fun...0.76%8,505,000624,862,350-835,000-8.94%
Government Pension Fund - Global ...0.73%8,197,320602,257,100+780,300+10.52%
JPMorgan Large Cap Growth Fund0.59%6,669,000489,971,43000.00%

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