Filing Research | MA - MASTERCARD INCORPORATED Institutional Holdings

Snapshot holdings

50 / 1,158 loaded

#		Instrument	quantity
1	PineStone Asset Management Inc.	Shares	1.8MSH	$940.9M
2	Swedbank AB	Shares	1.6MSH	$818.5M
3	Robeco Institutional Asset Management B.V.	Shares	950.1KSH	$488.0M
4	BANQUE PICTET & CIE SA	Shares	898.1KSH	$461.3M
5	Assenagon Asset Management S.A.	Shares	860.0KSH	$441.7M
6	Ninety One UK Ltd	Shares	745.3KSH	$382.8M
7	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST	Shares	717.5KSH	$368.5M
8	Metropolis Capital Ltd	Shares	717.1KSH	$358.3M
9	Sarasin & Partners LLP	Shares	673.1KSH	$345.7M
10	Alecta Tjanstepension Omsesidigt	Shares	540.4KSH	$277.4M
11	Rathbones Group PLC	Shares	487.7KSH	$250.5M
12	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	468.4KSH	$240.5M
13	Egerton Capital (UK) LLP	Shares	363.5KSH	$186.7M
14	LBP AM SA	Shares	341.1KSH	$175.2M
15	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	340.5KSH	$174.9M
16	DAVENPORT & Co LLC	Shares	303.9KSH	$155.8M
17	Canoe Financial LP	Shares	295.0KSH	$151.5M
18	JOHNSON INVESTMENT COUNSEL INC	Shares	293.3KSH	$150.7M
19	Mirae Asset Global Investments Co., Ltd.	Shares	234.8KSH	$120.6M
20	Czech National Bank	Shares	229.7KSH	$118.0M
21	HM PAYSON & CO	Shares	219.2KSH	$112.6M
22	SUMMITRY LLC	Shares	218.0KSH	$111.9M
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	234.5KSH	$96.4M
24	IFM Investors Pty Ltd	Shares	186.7KSH	$95.9M
25	ABN AMRO INVESTMENT SOLUTIONS	Shares	184.5KSH	$94.8M
26	ARGENT CAPITAL MANAGEMENT LLC	Shares	179.7KSH	$92.3M
27	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	178.2KSH	$91.5M
28	Fisher Funds Management LTD	Shares	175.6KSH	$90.2M
29	Douglas Lane & Associates, LLC	Shares	175.1KSH	$89.9M
30	Seilern Investment Management Ltd	Shares	169.4KSH	$87.0M
31	PensionDanmark Pensionsforsikringsaktieselskab	Shares	164.5KSH	$84.5M
32	GUYASUTA INVESTMENT ADVISORS INC	Shares	149.6KSH	$76.8M
33	Hyperion Asset Management Ltd	Shares	142.1KSH	$73.0M
34	Mediolanum International Funds Ltd	Shares	141.0KSH	$71.9M
35	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	136.5KSH	$70.1M
36	QRG CAPITAL MANAGEMENT, INC.	Shares	134.6KSH	$69.1M
37	Value Partners Investments Inc.	Shares	126.2KSH	$64.7M
38	PBU - The Pension Fund of Early Childhood & Youth Educators	Shares	121.7KSH	$62.5M
39	Police & Firemen's Retirement System of New Jersey	Shares	121.3KSH	$62.3M
40	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	120.2KSH	$61.7M
41	Crossmark Global Holdings, Inc.	Shares	116.0KSH	$59.6M
42	BENJAMIN EDWARDS INC	Shares	111.1KSH	$57.1M
43	Ninety One North America, Inc.	Shares	106.2KSH	$54.5M
44	Vest Financial, LLC	Shares	101.6KSH	$52.2M
45	Canada Post Corp Registered Pension Plan	Shares	97.1KSH	$49.9M
46	Bath Savings Trust Co	Shares	96.6KSH	$49.6M
47	ASR Vermogensbeheer N.V.	Shares	95.0KSH	$48.8M
48	E. Ohman J:or Asset Management AB	Shares	91.5KSH	$47.0M
49	MEITAV INVESTMENT HOUSE LTD	Shares	89.5KSH	$46.0M
50	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	85.1KSH	$43.7M

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Manager changes2026-06-30 vs 2026-03-31

50 / 1,199 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+642.7K	+$333.1M	$441.7M
2	BANQUE PICTET & CIE SA added	Shares	+234.0K	+$129.4M	$461.3M
3	Metropolis Capital Ltd added	Shares	+135.1K	+$67.5M	$358.3M
4	SUMMITRY LLC added	Shares	+67.8K	+$36.9M	$111.9M
5	PineStone Asset Management Inc. added	Shares	+21.6K	+$36.3M	$940.9M
6	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST added	Shares	+47.5K	+$33.7M	$368.5M
7	Value Partners Investments Inc. added	Shares	+62.4K	+$32.8M	$64.7M
8	Mirae Asset Global Investments Co., Ltd. added	Shares	+28.1K	+$17.3M	$120.6M
9	Hyperion Asset Management Ltd added	Shares	+30.2K	+$17.1M	$73.0M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+19.5K	+$15.1M	$96.4M
11	Apollon Wealth Management, LLC added	Shares	+21.6K	+$12.0M	$43.0M
12	IFM Investors Pty Ltd added	Shares	+18.0K	+$11.6M	$95.9M
13	Fideuram Asset Management (Ireland) dac added	Shares	+23.2K	+$11.3M	$12.1M
14	Chapman Investment Management, LLC new	PUT	+20.0K	+$10.3M	$10.3M
15	NORRIS PERNE & FRENCH LLP/MI added	Shares	+18.9K	+$9.9M	$16.8M
16	Sarasin & Partners LLP trimmed	Shares	-1.2K	+$8.8M	$345.7M
17	LBP AM SA added	Shares	+7.3K	+$8.4M	$175.2M
18	HM PAYSON & CO added	Shares	+9.1K	+$7.6M	$112.6M
19	Alecta Tjanstepension Omsesidigt unchanged	Shares	0	+$7.4M	$277.4M
20	Brookstone Capital Management added	Shares	+14.2K	+$7.4M	$12.0M
21	Czech National Bank added	Shares	+7.9K	+$7.1M	$118.0M
22	CWA Asset Management Group, LLC added	Shares	+12.6K	+$6.6M	$10.7M
23	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+7.8K	+$6.5M	$94.8M
24	Canada Post Corp Registered Pension Plan added	Shares	+9.4K	+$6.1M	$49.9M
25	QRG CAPITAL MANAGEMENT, INC. added	Shares	+8.3K	+$6.0M	$69.1M
26	Crossmark Global Holdings, Inc. added	Shares	+8.8K	+$6.0M	$59.6M
27	BUFFALO BUSINESS & ESTATE SERVICES LTD new	Principal	+11.4K	+$5.9M	$5.9M
28	MEITAV INVESTMENT HOUSE LTD added	Shares	+8.6K	+$5.6M	$46.0M
29	JOHNSON INVESTMENT COUNSEL INC added	Shares	+2.9K	+$5.5M	$150.7M
30	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+7.7K	+$4.3M	$17.3M
31	Arbejdsmarkedets Tillaegspension added	Shares	+6.9K	+$4.2M	$29.6M
32	Sava Infond d.o.o. added	Shares	+7.6K	+$4.0M	$7.6M
33	Global X Japan Co., Ltd. added	Shares	+6.3K	+$3.9M	$28.1M
34	MONTRUSCO BOLTON INVESTMENTS INC. trimmed	Shares	-21.5K	+$3.9M	$240.5M
35	Avanza Fonder AB added	Shares	+5.7K	+$3.8M	$35.4M
36	Diversified Trust Co added	Shares	+6.7K	+$3.6M	$9.3M
37	Bank Pictet & Cie (Europe) AG added	Shares	+5.8K	+$3.5M	$23.4M
38	ROCKLAND TRUST CO added	Shares	+4.8K	+$3.5M	$39.4M
39	Vest Financial, LLC added	Shares	+3.9K	+$3.4M	$52.2M
40	DAVENPORT & Co LLC trimmed	Shares	-2.1K	+$3.3M	$155.8M
41	SteelPeak Wealth, LLC added	Shares	+5.9K	+$3.2M	$10.2M
42	Somerset Trust Co added	Shares	+6.2K	+$3.2M	$3.8M
43	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+5.4K	+$3.1M	$16.0M
44	Trust Asset Management LLC added	Shares	+9.1K	+$3.1M	$7.7M
45	Bogart Wealth, LLC added	Shares	+5.2K	+$3.0M	$13.8M
46	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+16	+$2.7M	$174.9M
47	GUYASUTA INVESTMENT ADVISORS INC added	Shares	+1.1K	+$2.6M	$76.8M
48	Freedom Day Solutions, LLC added	Shares	+5.1K	+$2.6M	$2.8M
49	Mayar Capital Ltd. added	Shares	+4.6K	+$2.5M	$8.5M
50	Douglas Lane & Associates, LLC trimmed	Shares	-50	+$2.4M	$89.9M

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