81.72
BATS BZX Real-Time Price
 -1.88 / -2.25%
Today’s Change
68.68
Today|||52-Week Range
89.87
-5.16%
Year-to-Date
 
Mutual fund holders40.80%
Other institutional38.35%
Individual stakeholders10.84%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HARRIS ASSOCIATES LP  Bought 906.9 Thousand shares of MasterCard
12/31/2014FLOSSBACH VON STORCH AG  Bought 350.8 Thousand shares of MasterCard
12/31/2014CARMIGNAC GESTION LUXEMBOURG SA ...  Bought 193.7 Thousand shares of MasterCard

Top 10 Owners of MasterCard

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.4.71%52,450,7154,519,153,604+225,151+0.43%
Fidelity Management & Research Co...4.28%47,573,4884,098,931,726-1,854,866-3.75%
SSgA Funds Management, Inc.3.51%39,099,4423,368,807,923-44,018-0.11%
BlackRock Fund Advisors3.44%38,283,1113,298,472,844-393,353-1.02%
T. Rowe Price Associates, Inc.3.33%37,042,1953,191,555,521-109,076-0.29%
Jennison Associates LLC2.74%30,509,4312,628,692,575-657,540-2.11%
Harris Associates LP2.29%25,491,6692,196,362,201+906,888+3.69%
Janus Capital Management LLC1.38%15,378,1731,324,983,386+1,056,903+7.38%
Lone Pine Capital LLC1.36%15,082,7871,299,532,928+3,316,475+28.19%
Northern Trust Investments, Inc.1.27%14,182,7821,221,988,497+7,652+0.05%

Top 10 Mutual Funds Holding MasterCard

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund1.52%16,930,0531,458,693,366+1,015,373+6.38%
Vanguard Total Stock Market Index...1.52%16,884,9191,454,804,621+176,948+1.06%
T Rowe Price Growth Stock Fund1.08%12,059,0001,039,003,440-10,200-0.08%
SPDR S&P 500 ETF1.04%11,545,229994,736,931+924,048+8.70%
Vanguard 500 Index Fund0.95%10,518,377906,263,362+132,517+1.28%
Harbor Capital Appreciation Fund0.91%10,099,751870,194,546-808,208-7.41%
Vanguard Institutional Index Fund0.90%10,022,121863,505,945+35,375+0.35%
Government Pension Fund - Global ...0.74%8,197,320706,281,091+780,300+10.52%
T Rowe Price Blue Chip Growth Fun...0.71%7,869,800678,061,968-268,100-3.29%
JPMorgan Large Cap Growth Fund0.60%6,631,300571,352,80800.00%

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