Vault-13

MASTERCARD INCORPORATED MA

CL A · Common Stock · CUSIP 57636Q104 · ISIN US57636Q1040

American multinational financial services corporation

3,611 institutional holders -15 vs Q1 2026
767,987,505768.0m shares reported held*
$394.2bnreported value*
162 new 1,379 added 1,559 reduced 159 sold out net sold ≈ $3.7bn (-7.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $513.24. Options: 54 managers hold calls ($3.7bn notional), 68 hold puts ($3.3bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 2,557Q4 22: 2,713Q1 23: 2,737Q2 23: 2,787Q3 23: 2,823Q4 23: 3,039Q1 24: 3,118Q2 24: 3,121Q3 24: 3,146Q4 24: 3,447Q1 25: 3,490Q2 25: 3,535Q3 25: 3,510Q4 25: 3,734Q1 26: 3,626Q2 26: 3,6113,611Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222,557
Q4 20222,713
Q1 20232,737
Q2 20232,787
Q3 20232,823
Q4 20233,039
Q1 20243,118
Q2 20243,121
Q3 20243,146
Q4 20243,447
Q1 20253,490
Q2 20253,535
Q3 20253,510
Q4 20253,734
Q1 20263,626
Q2 20263,611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ3 24: 1,397 bought or addedQ3 24: 1,352 cut or sold outQ4 24: 1,464 bought or addedQ4 24: 1,294 cut or sold outQ4 24Q1 25: 1,502 bought or addedQ1 25: 1,513 cut or sold outQ2 25: 1,613 bought or addedQ2 25: 1,474 cut or sold outQ2 25Q3 25: 1,598 bought or addedQ3 25: 1,455 cut or sold outQ4 25: 1,524 bought or addedQ4 25: 1,566 cut or sold outQ4 25Q1 26: 1,519 bought or addedQ1 26: 1,816 cut or sold outQ2 26: 1,541 bought or addedQ2 26: 1,718 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241,3971,352
Q4 20241,4641,294
Q1 20251,5021,513
Q2 20251,6131,474
Q3 20251,5981,455
Q4 20251,5241,566
Q1 20261,5191,816
Q2 20261,5411,718

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bnQ3 25 calls: $3.4bnQ3 25 puts: $4.5bnQ3 25P/C 1.32Q4 25 calls: $2.9bnQ4 25 puts: $3.9bnQ4 25P/C 1.36Q1 26 calls: $2.8bnQ1 26 puts: $3.3bnQ1 26P/C 1.17Q2 26 calls: $3.7bnQ2 26 puts: $3.3bnQ2 26P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2025$3.4bn$4.5bn1.32
Q4 2025$2.9bn$3.9bn1.36
Q1 2026$2.8bn$3.3bn1.17
Q2 2026$3.7bn$3.3bn0.88

Biggest buyers

PERSHING SQUARE INC. New +2,124,646+2.1m
EAGLE CAPITAL MANAGEMENT LLC Added +2,057,830+2.1m
Assenagon Asset Management S.A. Added +1,502,735+1.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +1,422,424+1.4m
T. Rowe Price Investment Management, Inc. Added +1,353,961+1.4m
Fundsmith LLP New +1,245,051+1.2m
Grantham, Mayo, Van Otterloo & Co. LLC Added +867,958+868.0k
D. E. Shaw & Co., Inc. Added +851,106+851.1k
DNB Asset Management AS Added +827,476+827.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +570,433+570.4k

Biggest sellers

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Reduced -4,886,928-4.9m
JPMORGAN CHASE & CO Reduced -4,428,474-4.4m
Capital Research Global Investors Reduced -2,258,265-2.3m
Nuveen, LLC Reduced -1,238,447-1.2m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -1,137,321-1.1m
Holocene Advisors, LP Reduced -764,241-764.2k
AMERICAN CENTURY COMPANIES INC Reduced -647,756-647.8k
BlackRock, Inc. Reduced -618,423-618.4k
BARCLAYS PLC Reduced -588,476-588.5k
Capital World Investors Reduced -579,730-579.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $866.6m1.7m shares
GOLDMAN SACHS GROUP INC Added $545.7m1.1m shares
JANE STREET GROUP, LLC Added $427.7m832.8k shares
UBS Group AG Added $423.1m823.9k shares
CITADEL ADVISORS LLC Reduced $316.1m615.5k shares
IMC-Chicago, LLC Reduced $217.8m424.0k shares
Optiver Holding B.V. Reduced $192.6m375.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $80.9m157.6k shares
CTC LLC New $76.6m1.5k shares
TORONTO DOMINION BANK New $56.5m110.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $756.7m1.5m shares
JANE STREET GROUP, LLC Added $372.9m726.1k shares
CITADEL ADVISORS LLC Reduced $310.7m605.0k shares
IMC-Chicago, LLC Added $248.4m483.7k shares
Optiver Holding B.V. Reduced $228.7m445.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $227.4m442.8k shares
GOLDMAN SACHS GROUP INC Reduced $163.8m319.0k shares
BARCLAYS PLC Added $159.2m309.9k shares
CTC LLC New $104.2m2.0k shares
UBS Group AG Reduced $75.7m147.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Mastercard Foundation Asset Management Corp 13G · passive investor -0.9 pts · filed 2026-04-16 7.4% -0.9 pts 65.2m≈ $33.5bn 2026-04-16
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.8% new 60.4m≈ $31.0bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 6 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$2.4m$2.4m
Q1 20250—3$58.9m$58.9m
Q2 20250—5$22.2m$22.2m
Q3 20250—3$27.4m$27.4m
Q4 20250—0——
Q1 20260—1$4.5m$4.5m
Q2 20260—0——
Q3 20260—6$62.1m$62.1m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-02 SACHIN J. MEHRA Chief Business Officer Sold plan 3,266 $584.00 $1.9m3.3k shares -8%
2026-08-31 Kirkpatrick Linda Pistecchia Chief Services Officer Sold plan 923 $593.54 $547.8k923 shares -3%
2026-08-20 SACHIN J. MEHRA Chief Business Officer Sold plan 1,000 $572.07 $572.1k1.0k shares -2%
2026-08-19 SACHIN J. MEHRA Chief Business Officer Sold plan 7,444 $577.13 $4.3m7.4k shares -15%
2026-08-17 Kirkpatrick Linda Pistecchia Chief Services Officer Sold plan 1,191 $565.24 $673.2k1.2k shares -4%
2026-08-05 Miebach Michael President & CEO, director Sold plan 15,372 $575.00 $8.8m15.4k shares -14%
2026-08-05 SACHIN J. MEHRA Chief Business Officer Sold plan 3,000 $571.87 $1.7m3.0k shares -7%
2026-08-04 Kirkpatrick Linda Pistecchia Chief Services Officer Sold plan 4,280 $570.31 $2.4m4.3k shares -12%
2026-08-03 Miebach Michael President & CEO, director Sold plan 16,628 $580.00 $9.6m16.6k shares -13%
2026-07-31 Miebach Michael President & CEO, director Sold plan 16,628 $567.68 $9.4m16.6k shares -12%
2026-07-15 McLaughlin Edward Grunde President & CTO, MA Tech Sold plan 19,800 $534.87 $10.6m19.8k shares -34%
2026-07-15 Arkell Sandra A Controller Sold plan 144 $540.00 $77.8k144 shares -5%
2026-07-14 Arkell Sandra A Controller Sold plan 200 $540.00 $108.0k200 shares -6%
2026-07-07 Arkell Sandra A Controller Sold plan 200 $540.00 $108.0k200 shares -6%
2026-07-06 Arkell Sandra A Controller Sold plan 200 $540.00 $108.0k200 shares -6%
2026-07-02 Seshadri Raj Chief Commercial Pmts Officer Sold plan 1,977 $529.73 $1.0m2.0k shares -11%
2026-07-01 McLaughlin Edward Grunde President & CTO, MA Tech Sold plan 14,260 $525.19 $7.5m14.3k shares -27%
2026-07-01 Seshadri Raj Chief Commercial Pmts Officer Sold plan 4,828 $525.00 $2.5m4.8k shares -23%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.51% of their portfolio New York, NY 66,393,56566.4m $34.1bn $34.1bn 0.51% Reduced -618.4k -618,423
2 MASTERCARD FOUNDATION ASSET MANAGEMENT CORP 96.70% of their portfolio TORONTO, A6 60,347,77460.3m $31.0bn $31.0bn 96.70% Reduced -4.9m -4,886,928
3 VANGUARD CAPITAL MANAGEMENT LLC 0.57% of their portfolio MALVERN, PA 52,122,01552.1m $26.8bn $26.8bn 0.57% Reduced -215.4k -215,439
4 STATE STREET CORP 0.56% of their portfolio BOSTON, MA 36,964,30537.0m $19.0bn $19.0bn 0.56% Added +486.3k +486,283
5 JPMORGAN CHASE & CO 0.84% of their portfolio NEW YORK, NY 28,228,02728.2m $14.4bn $14.4bn 0.84% Reduced -4.4m -4,428,474
6 FMR LLC 0.53% of their portfolio BOSTON, MA 23,843,48323.8m $12.2bn $12.2bn 0.53% Reduced -420.4k -420,428
7 GEODE CAPITAL MANAGEMENT, LLC 0.59% of their portfolio BOSTON, MA 21,512,08521.5m $11.0bn $11.0bn 0.59% Added +440.6k +440,641
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.44% of their portfolio MALVERN, PA 19,163,62819.2m $9.8bn $9.8bn 0.44% Reduced -270.9k -270,916
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.95% of their portfolio BALTIMORE, MD 18,527,02718.5m $9.5bn $9.5bn 0.95% Reduced -47.7k -47,683
10 MORGAN STANLEY 0.41% of their portfolio NEW YORK, NY 15,001,50315.0m $7.7bn $7.7bn 0.41% Reduced -161.1k -161,074
11 WELLINGTON MANAGEMENT GROUP LLP 1.12% of their portfolio Boston, MA 12,698,73512.7m $6.5bn $6.5bn 1.12% Reduced -302.8k -302,847
12 NORGES BANK 0.60% of their portfolio OSLO, Q8 11,753,77011.8m $6.0bn $6.0bn 0.60% Not comparable
13 Capital Research Global Investors 0.83% of their portfolio Los Angeles, CA 11,626,31711.6m $6.0bn $6.0bn 0.83% Reduced -2.3m -2,258,265
14 Capital International Investors 1.17% of their portfolio Los Angeles, CA 10,973,54711.0m $5.6bn $5.6bn 1.17% Added +292.6k +292,580
15 NORTHERN TRUST CORP 0.51% of their portfolio CHICAGO, IL 8,508,5578.5m $4.4bn $4.4bn 0.51% Reduced -180.3k -180,350
16 GOLDMAN SACHS GROUP INC 0.41% of their portfolio NEW YORK, NY 7,648,8637.6m $3.9bn $3.9bn 0.41% Reduced -7.5k -7,497
17 Nuveen, LLC 0.86% of their portfolio CHARLOTTE, NC 6,994,3427.0m $3.6bn $3.6bn 0.86% Reduced -1.2m -1,238,447
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.65% of their portfolio NEW YORK, NY 6,987,9907.0m $3.6bn $3.6bn 0.65% Reduced -106.7k -106,736
19 Bank of New York Mellon Corp 0.59% of their portfolio NEW YORK, NY 6,976,1657.0m $3.6bn $3.6bn 0.59% Reduced -441.3k -441,277
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.44% of their portfolio SAN FRANCISCO, CA 6,408,8656.4m $3.3bn $3.3bn 0.44% Added +405.7k +405,704
21 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 5,785,2275.8m $3.0bn $3.0bn 0.24% Added +499.3k +499,259
22 Legal & General Group Plc 0.60% of their portfolio London, X0 5,625,9105.6m $2.9bn $2.9bn 0.60% Reduced -258.2k -258,229
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.90% of their portfolio Boston, MA 5,375,8085.4m $2.8bn $2.8bn 0.90% Reduced -145.9k -145,888
24 FRANKLIN RESOURCES INC 0.58% of their portfolio San Mateo, CA 5,212,9565.2m $2.7bn $2.7bn 0.58% Reduced -261.5k -261,455
25 AMERIPRISE FINANCIAL INC 0.52% of their portfolio MINNEAPOLIS, MN 5,038,9615.0m $2.6bn $2.6bn 0.52% Added +513.9k +513,892
26 JENNISON ASSOCIATES LLC 1.54% of their portfolio NEW YORK, NY 4,995,0275.0m $2.6bn $2.6bn 1.54% Reduced -128.0k -128,014
27 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 4,827,9694.8m $2.5bn $2.5bn 0.16% Reduced -262.1k -262,116
28 AMERICAN CENTURY COMPANIES INC 1.07% of their portfolio KANSAS CITY, MO 4,713,9384.7m $2.4bn $2.4bn 1.07% Reduced -647.8k -647,756
29 VANGUARD FIDUCIARY TRUST CO 0.52% of their portfolio MALVERN, PA 4,622,8264.6m $2.4bn $2.4bn 0.52% Reduced -59.6k -59,622
30 ROYAL BANK OF CANADA 0.40% of their portfolio TORONTO, A6 4,544,0174.5m $2.3bn $2.3bn 0.40% Reduced -366.8k -366,757
31 WELLS FARGO & COMPANY/MN 0.39% of their portfolio SAN FRANCISCO, CA 4,358,3774.4m $2.2bn $2.2bn 0.39% Added +377.3k +377,253
32 Fisher Asset Management, LLC 0.67% of their portfolio PLANO, TX 4,357,2854.4m $2.2bn $2.2bn 0.67% Reduced -50.6k -50,568
33 DIMENSIONAL FUND ADVISORS LP 0.40% of their portfolio AUSTIN, TX 4,265,5214.3m $2.2bn $2.2bn 0.40% Added +40.2k +40,162
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.97% of their portfolio BOSTON, MA 4,236,4514.2m $2.2bn $2.2bn 0.97% Added +570.4k +570,433
35 Jupiter Topco LLC 0.83% of their portfolio NEW YORK, NY 3,981,8584.0m $2.0bn $2.0bn 0.83% First filing
36 UBS Group AG 0.30% of their portfolio ZURICH, V8 3,730,9403.7m $1.9bn $1.9bn 0.30% Added +88.1k +88,140
37 DEUTSCHE BANK AG\ 0.55% of their portfolio FRANKFURT AM MAIN, 2M 3,678,8593.7m $1.9bn $1.9bn 0.55% Added +552.0k +552,012
38 Amundi 0.45% of their portfolio Paris, I0 3,626,4163.6m $1.9bn $1.9bn 0.45% Added +199.4k +199,424
39 BROWN ADVISORY INC 2.74% of their portfolio BALTIMORE, MD 3,442,6443.4m $1.8bn $1.8bn 2.74% Reduced -47.5k -47,458
40 T. Rowe Price Investment Management, Inc. 1.16% of their portfolio BALTIMORE, MD 3,439,2403.4m $1.8bn $1.8bn 1.16% Added +1.4m +1,353,961
41 Capital World Investors 0.20% of their portfolio LOS ANGELES, CA 3,363,9843.4m $1.7bn $1.7bn 0.20% Reduced -579.7k -579,730
42 Temasek Holdings (Private) Ltd 4.58% of their portfolio SINGAPORE, U0 3,253,6023.3m $1.7bn $1.7bn 4.58% Added +34.9k +34,891
43 CANADA PENSION PLAN INVESTMENT BOARD 0.78% of their portfolio TORONTO ONTARIO, A6 2,761,7932.8m $1.4bn $1.4bn 0.78% Reduced -1.1m -1,137,321
44 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.11% of their portfolio FRANKFURT AM MAIN, 2M 2,740,6432.7m $1.4bn $1.4bn 1.11% Added +1.4m +1,422,424
45 EAGLE CAPITAL MANAGEMENT LLC 4.21% of their portfolio New York, NY 2,682,3702.7m $1.4bn $1.4bn 4.21% Added +2.1m +2,057,830
46 Soroban Capital Partners LP 9.12% of their portfolio New York, NY 2,512,5162.5m $1.3bn $1.3bn 9.12% Added +48.0k +48,017
47 PRINCIPAL FINANCIAL GROUP INC 0.59% of their portfolio DES MOINES, IA 2,356,4402.4m $1.2bn $1.2bn 0.59% Reduced -81.0k -80,999
48 Sanders Capital, LLC 1.20% of their portfolio West Palm Beach, FL 2,330,3592.3m $1.2bn $1.2bn 1.20% Reduced -30.1k -30,070
49 Swiss National Bank 0.62% of their portfolio ZURICH, V8 2,309,5002.3m $1.2bn $1.2bn 0.62% Reduced -175.4k -175,360
50 PERSHING SQUARE INC. 5.61% of their portfolio NEW YORK, NY 2,124,6462.1m $1.1bn $1.1bn 5.61% New
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.77% of their portfolio London, X0 2,121,7972.1m $1.1bn $1.1bn 0.77% Added +93.6k +93,578
52 BANK OF MONTREAL /CAN/ 0.40% of their portfolio TORONTO, A6 2,117,8732.1m $1.1bn $1.1bn 0.40% Added +207.7k +207,693
53 Sumitomo Mitsui Trust Group, Inc. 0.61% of their portfolio CHIYODA-KU, TOKYO, M0 2,089,7322.1m $1.1bn $1.1bn 0.61% Reduced -9.7k -9,722
54 NORDEA INVESTMENT MANAGEMENT AB 0.86% of their portfolio STOCKHOLM, V7 2,064,2712.1m $1.1bn $1.1bn 0.86% Reduced -205.9k -205,900
55 BARCLAYS PLC 0.32% of their portfolio LONDON, X0 1,998,9422.0m $1.0bn $1.0bn 0.32% Reduced -588.5k -588,476
56 AKRE CAPITAL MANAGEMENT LLC 20.01% of their portfolio Middleburg, VA 1,989,9062.0m $1.0bn $1.0bn 20.01% Reduced -291.2k -291,200
57 D. E. Shaw & Co., Inc. 0.63% of their portfolio New York, NY 1,987,3252.0m $1.0bn $1.0bn 0.63% Added +851.1k +851,106
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.57% of their portfolio TOKYO, M0 1,984,8582.0m $1.0bn $1.0bn 0.57% Added +105.2k +105,190
59 Russell Investments Group, Ltd. 0.89% of their portfolio Seattle, WA 1,977,5652.0m $1.0bn $1.0bn 0.89% Added +36.6k +36,585
60 ALLIANCEBERNSTEIN L.P. 0.32% of their portfolio NASHVILLE, TN 1,949,8751.9m $974.3m $974.3m 0.32% Reduced -337.1k -337,072
61 California Public Employees Retirement System 0.56% of their portfolio Sacramento, CA 1,947,2011.9m $1.0bn $1.0bn 0.56% Added +215.8k +215,756
62 DNB Asset Management AS 2.77% of their portfolio Oslo, Q8 1,923,4851.9m $987.9m $987.9m 2.77% Added +827.5k +827,476
63 TWO SIGMA INVESTMENTS, LP 0.71% of their portfolio NEW YORK, NY 1,841,1391.8m $945.6m $945.6m 0.71% Added +166.0k +166,041
64 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 1,834,0801.8m $942.0m $942.0m 0.22% Reduced -99.3k -99,314
65 PineStone Asset Management Inc. 5.81% of their portfolio Montreal, A8 1,832,0121.8m $940.9m $940.9m 5.81% Added +21.6k +21,571
66 Grantham, Mayo, Van Otterloo & Co. LLC 2.10% of their portfolio Boston, MA 1,818,7431.8m $934.1m $934.1m 2.10% Added +868.0k +867,958
67 Vanguard Global Advisers, LLC 0.42% of their portfolio MALVERN, PA 1,740,7101.7m $894.0m $894.0m 0.42% Reduced -40.4k -40,430
68 National Pension Service 0.57% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,727,0141.7m $887.0m $887.0m 0.57% Added +5.6k +5,551
69 BAILLIE GIFFORD & CO 0.80% of their portfolio EDINBURGH, X0 1,726,8301.7m $886.9m $886.9m 0.80% Added +360.7k +360,719
70 Assenagon Asset Management S.A. 0.57% of their portfolio SENNINGERBERG, N4 1,720,0221.7m $883.4m $883.4m 0.57% Added +1.5m +1,502,735
71 Fiera Capital Corp 3.17% of their portfolio MONTREAL, A8 1,703,3031.7m $874.8m $874.8m 3.17% Reduced -166.0k -165,985
72 Ensign Peak Advisors, Inc 1.43% of their portfolio SALT LAKE CITY, UT 1,695,0361.7m $870.6m $870.6m 1.43% Added +43.1k +43,091
73 HSBC HOLDINGS PLC 0.41% of their portfolio LONDON, X0 1,656,5281.7m $850.0m $850.0m 0.41% Added +82.8k +82,793
74 Swedbank AB 0.71% of their portfolio STOCKHOLM, V7 1,593,6451.6m $818.5m $818.5m 0.71% Reduced -165.9k -165,919
75 PARNASSUS INVESTMENTS, LLC 2.17% of their portfolio San Francisco, CA 1,580,2781.6m $811.6m $811.6m 2.17% Reduced -114.7k -114,701
76 VANGUARD ASSET MANAGEMENT, Ltd 0.55% of their portfolio London, EC4N 8AF, X0 1,574,0201.6m $808.4m $808.4m 0.55% Added +168.3k +168,313
77 FIL Ltd 0.56% of their portfolio HAMILTON, D0 1,524,5241.5m $783.0m $783.0m 0.56% Added +23.1k +23,116
78 GARDNER RUSSO & QUINN LLC 8.76% of their portfolio LANCASTER, PA 1,522,3951.5m $781.9m $781.9m 8.76% Reduced -32.7k -32,746
79 RHUMBLINE ADVISERS 0.58% of their portfolio BOSTON, MA 1,504,2611.5m $772.6m $772.6m 0.58% Reduced -21.2k -21,177
80 CITADEL ADVISORS LLC 0.43% of their portfolio MIAMI, FL 1,467,7701.5m $753.8m $753.8m 0.43% Added +342.1k +342,099
81 RAYMOND JAMES FINANCIAL INC 0.20% of their portfolio ST. PETERSBURG, FL 1,450,0841.5m $744.8m $744.8m 0.20% Reduced -33.1k -33,094
82 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6.88% of their portfolio BOSTON, MA 1,379,5791.4m $708.6m $708.6m 6.88% Added +541 +541
83 Rothschild & Co Wealth Management UK Ltd 10.00% of their portfolio London, X0 1,349,2781.3m $693.0m $693.0m 10.00% Reduced -3.3k -3,329
84 Allianz Asset Management GmbH 0.69% of their portfolio MUNICH, 2M 1,346,7261.3m $673.6m $673.6m 0.69% Reduced -30.8k -30,833
85 DekaBank Deutsche Girozentrale 1.11% of their portfolio FRANKFURT, 2M 1,322,3671.3m $658.3m $658.3m 1.11% Unchanged
86 NEUBERGER BERMAN GROUP LLC 0.45% of their portfolio NEW YORK, NY 1,314,7961.3m $675.1m $675.1m 0.45% Reduced -153.0k -152,953
87 CIBC Bancorp USA Inc. 0.81% of their portfolio CHICAGO, IL 1,274,0201.3m $654.7m $654.7m 0.81% Added +14.6k +14,642
88 Caisse de depot et placement du Quebec 0.93% of their portfolio Montreal, A8 1,268,8011.3m $651.7m $651.7m 0.93% Reduced -179.2k -179,177
89 APG Asset Management N.V. 1.38% of their portfolio Amsterdam, P7 1,254,8711.3m $563.7m $563.7m 1.38% Reduced -161.3k -161,259
90 Fundsmith LLP 4.69% of their portfolio LONDON, X0 1,245,0511.2m $639.5m $639.5m 4.69% New
91 Pictet Asset Management Holding SA 0.61% of their portfolio CAROUGE, V8 1,243,7051.2m $638.7m $638.7m 0.61% Reduced -298.9k -298,872
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.59% of their portfolio WEST SACRAMENTO, CA 1,241,1731.2m $637.5m $637.5m 0.59% Reduced -45.5k -45,479
93 Fayez Sarofim & Co 1.45% of their portfolio Houston, TX 1,202,1731.2m $617.4m $617.4m 1.45% Reduced -2.5k -2,484
94 VICTORY CAPITAL MANAGEMENT INC 0.34% of their portfolio San Antonio, TX 1,177,1161.2m $604.6m $604.6m 0.34% Reduced -59.4k -59,417
95 POLEN CAPITAL MANAGEMENT LLC 5.05% of their portfolio Boca Raton, FL 1,141,9581.1m $586.5m $586.5m 5.05% Reduced -399.4k -399,430
96 BNP PARIBAS FINANCIAL MARKETS 0.30% of their portfolio PARIS, I0 1,104,2181.1m $567.1m $567.1m 0.30% Reduced -91.1k -91,065
97 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.56% of their portfolio Paris, I0 1,097,5421.1m $563.7m $563.7m 0.56% Added +66.9k +66,931
98 FIRST TRUST ADVISORS LP 0.33% of their portfolio Wheaton, IL 1,096,9221.1m $563.4m $563.4m 0.33% Added +104.2k +104,226
99 ING GROEP NV 2.70% of their portfolio AMSTERDAM, P7 1,074,7521.1m $552.0m $552.0m 2.70% Added +134.7k +134,730
100 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 1,068,4271.1m $548.7m $548.7m 0.12% Added +5.1k +5,060