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NYSE:MAMastercard Institutional Ownership

$294.91
+0.65 (+0.22 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$293.01
Now: $294.91
$296.80
50-Day Range
$228.61
MA: $266.57
$298.80
52-Week Range
$199.99
Now: $294.91
$347.25
Volume2.90 million shs
Average Volume6.17 million shs
Market Capitalization$296.01 billion
P/E Ratio37.71
Dividend Yield0.54%
Beta1.06

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Mastercard (NYSE:MA)

Institutional Ownership Percentage: 73.87%

Institutional Buying and Selling by Quarter


Mastercard (NYSE MA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/23/2020The Manufacturers Life Insurance Company 1,760,239$425.20M0.5%-21.1%0.175%
5/22/2020FDx Advisors Inc.122,246$29.53M1.1%+13.8%0.012%
5/22/2020Clearbridge Investments LLC1,317,728$318.31M0.3%-3.8%0.131%
5/22/2020Patton Albertson Miller Group LLC8,975$2.17M0.7%+1.3%0.001%
5/22/2020Cim Investment Mangement Inc.6,888$1.66M0.8%+2.9%0.001%
5/22/2020Equitable Trust Co.60,196$14.54M1.6%+30.2%0.006%
5/21/2020HighTower Advisors LLC184,252$44.43M0.3%+2.8%0.018%
5/20/2020Phoenix Holdings Ltd.110,775$26.15M1.3%+11.9%0.011%
5/20/2020Johnson Investment Counsel Inc.269,701$65.15M1.4%+0.1%0.027%
5/19/2020JLB & Associates Inc.84,902$20.51M4.9%-5.1%0.008%
5/19/2020Fred Alger Management LLC103,832$25.08M0.1%+84.5%0.010%
5/19/2020Perennial Advisors LLC27,639$2.85M2.4%+11.5%0.003%
5/18/2020Integrated Wealth Concepts LLC6,794$1.64M0.2%-3.2%0.001%
5/18/2020Granite Investment Advisors LLC13,252$3.20M0.8%+8.1%0.001%
5/18/2020Carret Asset Management LLC17,528$4.23M0.8%+4.5%0.002%
5/18/2020EP Wealth Advisors LLC3,271$0.79M0.0%+7.4%0.000%
5/18/2020ZWJ Investment Counsel Inc.1,363$0.33M0.0%-4.2%0.000%
5/18/2020Lone Pine Capital LLC2,311,471$558.36M3.3%-3.1%0.230%
5/18/2020Laurel Wealth Advisors Inc.2,260$0.55M0.1%-5.0%0.000%
5/18/2020Marshfield Associates479,717$115.88M7.2%-0.6%0.048%
5/18/2020Melvin Capital Management LP600,000$144.94M1.2%-59.3%0.060%
5/18/2020Night Owl Capital Management LLC92,575$22.36M7.5%-35.9%0.009%
5/18/2020McGowan Group Asset Management Inc.2,482$0.60M0.1%+65.8%0.000%
5/18/2020Port Capital LLC75,065$18.13M2.5%+18.2%0.007%
5/18/2020Prana Capital Management LP25,000$6.04M1.8%+943.4%0.002%
5/18/2020Prestige Wealth Management Group LLC3,016$0.73M0.3%+2.6%0.000%
5/18/2020Scopus Asset Management L.P.165,000$39.86M3.4%N/A0.016%
5/18/2020Soros Fund Management LLC11,678$2.82M0.1%-35.4%0.001%
5/18/2020Twinbeech Capital LP3,680$0.89M0.4%N/A0.000%
5/18/2020Voloridge Investment Management LLC4,730$1.14M0.0%N/A0.000%
5/18/2020Valley Forge Capital Management LP175,650$42.43M9.0%+107.0%0.017%
5/18/2020Waddell & Reed Financial Inc.959,920$231.88M0.8%+12.4%0.096%
5/18/2020Townsquare Capital LLC63,659$17.11M1.4%+18.9%0.006%
5/18/2020Mercer Global Advisors Inc. ADV52,114$12.59M0.3%+11.1%0.005%
5/18/2020Balentine LLC1,077$0.26M0.0%N/A0.000%
5/18/2020Cahill Financial Advisors Inc.4,974$1.20M0.6%+1.2%0.000%
5/18/2020Colony Group LLC125,582$30.34M1.0%-5.9%0.013%
5/18/2020Capital Asset Advisory Services LLC3,135$0.84M0.2%-4.7%0.000%
5/18/2020Wexford Capital LP13,821$3.34M1.2%-30.5%0.001%
5/18/2020Advisor Group Holdings Inc.1,550,822$53.52M0.2%N/A0.155%
5/16/2020ARGI Investment Services LLC1,138$0.28M0.0%+24.5%0.000%
5/15/2020Ameritas Investment Company LLC8,031$1.94M0.3%-8.4%0.001%
5/15/2020Peapack Gladstone Financial Corp3,240$0.78M0.0%+6.9%0.000%
5/15/2020Cooper Financial Group1,720$0.42M0.2%-20.8%0.000%
5/15/2020Capital Research Global Investors15,109,809$3.65B1.4%-15.1%1.505%
5/15/2020Beacon Pointe Advisors LLC5,736$1.39M0.2%N/A0.001%
5/15/2020Dowling & Yahnke LLC45,602$11.02M1.1%-4.6%0.005%
5/15/2020Caxton Associates LP1,891$0.46M0.1%N/A0.000%
5/15/2020Eminence Capital LP152,461$36.83M0.4%N/A0.015%
5/15/2020AQR Capital Management LLC1,688,542$407.88M0.7%-10.9%0.168%
5/15/2020Capital World Investors15,722,658$3.80B1.1%-24.2%1.566%
5/15/2020Engineers Gate Manager LP18,045$4.36M0.3%-13.7%0.002%
5/15/2020Capital International Investors3,431,966$829.03M0.3%+44.2%0.342%
5/15/2020SHANDA ASSET MANAGEMENT HOLDINGS Ltd60,000$14.49M3.3%N/A0.006%
5/15/2020York Capital Management Global Advisors LLC142,413$34.40M2.0%N/A0.014%
5/15/2020Zurich Insurance Group Ltd FI510,909$123.42M2.6%+82.3%0.051%
5/15/2020BDO Wealth Advisors LLC7,077$1.71M0.3%+8.6%0.001%
5/15/2020Meeder Asset Management Inc.52,322$12.64M1.0%-15.1%0.005%
5/15/2020Paloma Partners Management Co7,711$1.86M0.1%-89.9%0.001%
5/15/2020PointState Capital LP377,099$91.09M4.5%-27.0%0.038%
5/15/2020Sawgrass Asset Management LLC154,192$37.25M3.3%+44.1%0.015%
5/15/2020Capital Bank & Trust Co6,558$1.58M0.0%-1.1%0.001%
5/15/2020Tower Research Capital LLC TRC 17,494$4.23M0.3%+17,220.8%0.002%
5/15/2020Armor Advisors L.L.C.34,257$8.28M2.7%N/A0.003%
5/15/2020Full Sail Capital LLC1,108$0.31M0.1%-9.9%0.000%
5/15/2020Permanens Capital L.P.1,000$0.24M0.1%-61.2%0.000%
5/15/2020Guardian Capital LP106,759$25.79M0.8%+1.2%0.011%
5/15/2020Mic Capital Partners Public US IM LLC5,983$1.45M0.7%N/A0.001%
5/15/2020AXA572,988$138.41M0.7%-15.6%0.057%
5/15/2020Invesco Ltd.4,809,388$1.16B0.5%+1.1%0.479%
5/15/2020Northstar Wealth Partners LLC5,077$1.23M0.6%+2.2%0.001%
5/15/2020Barings LLC75,082$18.14M0.6%-5.6%0.007%
5/15/2020Tudor Investment Corp Et Al2,240$0.54M0.0%-75.6%0.000%
5/15/2020FinTrust Capital Advisors LLC854$0.21M0.1%+12.2%0.000%
5/15/2020Schroder Investment Management Group667,059$177.40M0.4%+7.4%0.066%
5/15/2020Morgan Stanley14,083,026$3.40B0.9%-1.5%1.403%
5/15/2020Procyon Private Wealth Partners LLC3,979$0.96M0.6%+50.7%0.000%
5/15/2020CIBC World Markets Inc.371,753$89.80M0.5%-34.4%0.037%
5/15/2020Pacific Center for Financial Services116$28K0.0%+582.4%0.000%
5/15/2020London & Capital Asset Management Ltd15,736$3.80M0.9%+188.0%0.002%
5/15/2020Sunbelt Securities Inc.80,442$23.26M1.0%+355.5%0.008%
5/15/2020GUARDCAP ASSET MANAGEMENT Ltd877,827$212.05M12.3%+25.8%0.087%
5/15/2020CWA Asset Management Group LLC2,580$0.62M0.1%+24.2%0.000%
5/15/2020Guardian Capital Advisors LP4,682$0.75M0.2%+9.0%0.000%
5/15/2020Advisors Asset Management Inc.229,911$55.54M1.3%+3.6%0.023%
5/15/2020APG Asset Management N.V.1,705,543$411.99M0.8%-3.2%0.170%
5/15/2020Quest Investment Management LLC72,421$17.49M2.5%+32.9%0.007%
5/15/2020United Capital Financial Advisers LLC202,459$48M0.4%-28.4%0.020%
5/15/2020Parametrica Management Ltd1,650$0.40M0.4%N/A0.000%
5/15/2020Enterprise Financial Services Corp5,792$1.40M0.4%-1.6%0.001%
5/15/2020Venturi Wealth Management LLC27,352$6.61M1.1%-14.9%0.003%
5/15/2020Capital Counsel LLC NY6,168$1.49M0.1%+4.1%0.001%
5/15/2020Two Sigma Advisers LP403,623$97.50M0.4%+39.4%0.040%
5/15/2020Atom Investors LP106,961$25.84M2.3%-10.0%0.011%
5/15/2020Balyasny Asset Management LLC20,083$4.85M0.1%N/A0.002%
5/15/2020Claro Advisors LLC1,361$0.33M0.3%+23.7%0.000%
5/15/2020Independent Family Office LLC1,500$0.36M0.2%N/A0.000%
5/15/2020MIK Capital LP4,105$0.99M0.4%N/A0.000%
5/15/2020HBK Sorce Advisory LLC10,475$2.53M0.2%+7.0%0.001%
5/15/2020Affinity Wealth Management LLC13,004$3.50M2.1%-4.4%0.001%
(Data available from 1/1/2016 forward)
This page was last updated on 5/25/2020 by MarketBeat.com Staff

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