13F

Stock

Mastercard Inc

MA · held by 6 managers

Reported value

$706.6M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$34M

Price effect on 6 books still in the name

Largest holder

$539.6M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.55M$539.6M−$27MCut−$57.4M
Employees Provident Fund Board212.1K$73.7M−$3.69MCut−$3.69M
Swiss Life Asset Management Ltd131.8K$45.8M−$1.38MCut−$4.3M
HughesLittle Investment Management Ltd.75.6K$26.3M−$1.32MCut−$4.29M
Leonteq Securities AG48.1K$16.7M−$368.9KAdded$8.98M
Kentucky Farm Bureau Mutual Insurance Co13K$4.52M−$226.3KCut−$226.3K

Positions as of Q3 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.