13F

Stock

Mastercard Inc

MA · held by 12 managers

Reported value

$2.1B

Holders

12

+0 new · −1 exited

Holders’ est. mark

$108.1M

Price effect on 12 books still in the name

Largest holder

$1.16B

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.96M$1.16B$37.4MAdded$709M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.91M$752.3M$57.2MCut−$72.8M
Employees Provident Fund Board225.3K$88.6M$6.64MAdded$7.82M
Swiss Life Asset Management Ltd130K$51.1M$3.21MAdded$12.2M
HughesLittle Investment Management Ltd.63.8K$25.1M$1.91MAdded$1.91M
Saranac Partners Ltd20.5K$8.08M$597.6KAdded$815.9K
Kentucky Farm Bureau Mutual Insurance Co15K$5.9M$448.3KAdded$448.4K
Altrafin AG12.4K$4.86M$360.3KAdded$479.1K
Leonteq Securities AG9.76K$3.84M$291.8KCut−$2.75M
NWF Advisory Services Inc.1.02K$400K$0Held
Millennium Capital Advisors, LLC741$291.6K$22.2KAdded$4.02K
CHESAPEAKE ASSET MANAGEMENT LLC19$7.47K$568Added$568

Who left

Positions as of Q2 2023. 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.