13F

Stock

Mastercard Inc

MA · held by 16 managers

Reported value

$3.21B

Holders

16

+1 new · −2 exited

Holders’ est. mark

$294.3M

Price effect on 11 books still in the name

Largest holder

$1.66B

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.46M$1.66B$161.9MAdded$410.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.01M$966M$110.5MAdded$685.3K
DANSKE BANK A/S406.6K$195.8MHeld
Danica Pension, Livsforsikringsaktieselskab387.7K$186.7MHeld
Employees Provident Fund Board180.8K$87.1M$9.96MAdded$9.53M
Swiss Life Asset Management Ltd100K$48.2M$5.47MCut−$8.97M
HughesLittle Investment Management Ltd.61.8K$29.8M$3.4MAdded$3.12M
Altrafin AG19.1K$9.22M$1.02MAdded$1.28M
Kentucky Farm Bureau Mutual Insurance Co15K$7.22M$825.9KAdded$825.9K
Saranac Partners Ltd14K$6.76M$773.4KAdded$435.2K
Leonteq Securities AG7.36K$3.55M$405.5KCut−$140.9K
ELEVATION POINT WEALTH PARTNERS, LLC4.22K$2.03MHeld
Ransom Advisory, Ltd3.7K$1.78MHeld
Millennium Capital Advisors, LLC771$371.1K$41.7KAdded$45K
Finivi Inc.454$218.7KNew
CHESAPEAKE ASSET MANAGEMENT LLC12$5.78K$660Cut−$7.44K

Who left

Positions as of Q1 2024. 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.