Mastercard Incorporated

BUL:M4I Voorraadrapport

Marktkapitalisatie: €379.2b

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Mastercard Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

BUL:M4I Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
22 Aug 24Sell€37,985,830The MasterCard Foundation, Endowment ArmCompany90,000€422.06
21 Aug 24Sell€37,761,693The MasterCard Foundation, Endowment ArmCompany90,000€419.57
20 Aug 24Sell€40,024,218The MasterCard Foundation, Endowment ArmCompany95,000€421.31
19 Aug 24Sell€46,065,610The MasterCard Foundation, Endowment ArmCompany109,000€422.62
16 Aug 24Sell€50,718,406The MasterCard Foundation, Endowment ArmCompany119,000€426.21
26 Jun 24Sell€58,557,002The MasterCard Foundation, Endowment ArmCompany138,000€424.33
25 Jun 24Sell€57,956,149The MasterCard Foundation, Endowment ArmCompany136,000€426.15
24 Jun 24Sell€56,102,788The MasterCard Foundation, Endowment ArmCompany131,000€428.27
21 Jun 24Sell€48,695,518The MasterCard Foundation, Endowment ArmCompany115,000€423.44
20 Jun 24Sell€46,724,321The MasterCard Foundation, Endowment ArmCompany111,000€420.94
18 Jun 24Sell€45,151,836The MasterCard Foundation, Endowment ArmCompany108,000€418.07
17 Jun 24Sell€44,503,222The MasterCard Foundation, Endowment ArmCompany107,000€415.92
14 Jun 24Sell€48,111,322The MasterCard Foundation, Endowment ArmCompany116,000€414.75
13 Jun 24Sell€45,992,129The MasterCard Foundation, Endowment ArmCompany112,000€410.64
12 Jun 24Sell€44,315,774The MasterCard Foundation, Endowment ArmCompany108,000€410.33
11 Jun 24Sell€46,683,543The MasterCard Foundation, Endowment ArmCompany112,000€416.82
10 Jun 24Sell€47,104,947The MasterCard Foundation, Endowment ArmCompany113,000€416.86
07 Jun 24Sell€47,945,907The MasterCard Foundation, Endowment ArmCompany115,000€416.92
06 Jun 24Sell€46,962,554The MasterCard Foundation, Endowment ArmCompany114,000€411.95
05 Jun 24Sell€47,107,677The MasterCard Foundation, Endowment ArmCompany115,000€409.63
04 Jun 24Sell€45,200,402The MasterCard Foundation, Endowment ArmCompany111,000€407.21
03 Jun 24Sell€44,604,352The MasterCard Foundation, Endowment ArmCompany110,000€405.49
31 May 24Sell€41,950,395The MasterCard Foundation, Endowment ArmCompany103,000€407.29
30 May 24Sell€42,459,257The MasterCard Foundation, Endowment ArmCompany104,000€408.26
29 May 24Sell€45,100,122The MasterCard Foundation, Endowment ArmCompany110,000€410.00
28 May 24Sell€43,682,397The MasterCard Foundation, Endowment ArmCompany107,000€408.25
24 May 24Sell€43,261,684The MasterCard Foundation, Endowment ArmCompany104,000€415.98
23 May 24Sell€43,551,106The MasterCard Foundation, Endowment ArmCompany104,000€418.76
17 May 24Sell€51,641,686The MasterCard Foundation, Endowment ArmCompany122,000€423.29
16 May 24Sell€54,792,206The MasterCard Foundation, Endowment ArmCompany129,000€424.75
15 May 24Sell€59,674,816The MasterCard Foundation, Endowment ArmCompany142,000€420.25
14 May 24Sell€58,964,368The MasterCard Foundation, Endowment ArmCompany141,000€418.19
13 May 24Sell€59,760,189The MasterCard Foundation, Endowment ArmCompany141,000€423.83
10 May 24Sell€60,197,055The MasterCard Foundation, Endowment ArmCompany142,000€423.92
09 May 24Sell€59,970,129The MasterCard Foundation, Endowment ArmCompany142,000€422.32
08 May 24Sell€63,585,905The MasterCard Foundation, Endowment ArmCompany151,000€421.10
07 May 24Sell€62,352,248The MasterCard Foundation, Endowment ArmCompany149,000€418.47
06 May 24Sell€61,063,475The MasterCard Foundation, Endowment ArmCompany147,000€415.40
03 May 24Sell€58,282,091The MasterCard Foundation, Endowment ArmCompany142,000€410.44
02 May 24Sell€54,377,727The MasterCard Foundation, Endowment ArmCompany132,000€411.95
01 May 24Sell€48,336,042The MasterCard Foundation, Endowment ArmCompany116,000€416.69
26 Apr 24Sell€49,395,004The MasterCard Foundation, Endowment ArmCompany114,000€433.29
25 Apr 24Sell€49,495,901The MasterCard Foundation, Endowment ArmCompany115,000€430.40
24 Apr 24Sell€47,204,731The MasterCard Foundation, Endowment ArmCompany109,000€433.07
23 Apr 24Sell€47,461,510The MasterCard Foundation, Endowment ArmCompany110,000€431.47
22 Apr 24Sell€46,846,246The MasterCard Foundation, Endowment ArmCompany109,000€429.78
19 Apr 24Sell€46,017,396The MasterCard Foundation, Endowment ArmCompany108,000€426.09
18 Apr 24Sell€47,586,947The MasterCard Foundation, Endowment ArmCompany111,000€428.71
21 Mar 24Sell€89,741The MasterCard Foundation, Endowment ArmCompany200€448.71
10 Nov 23Sell€91,796,506The MasterCard Foundation, Endowment ArmCompany251,633€364.81
09 Nov 23Buy€364,961Richard DavisIndividual1,000€364.96
08 Nov 23Sell€136,794,486The MasterCard Foundation, Endowment ArmCompany377,448€364.30
03 Nov 23Sell€134,133,616The MasterCard Foundation, Endowment ArmCompany377,448€359.63

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van M4I?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders384.3040,0413%
Staat of regering876.4120,0943%
Openbare bedrijven3.986.6480,429%
Algemeen publiek108.867.37011,7%
Instellingen815.500.66687,7%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 54.1% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,91%
The MasterCard Foundation, Endowment Arm
92.152.308€37.6b-5,53%geen gegevens
8,13%
The Vanguard Group, Inc.
75.584.606€30.8b0,44%0,51%
7,42%
BlackRock, Inc.
69.008.951€28.1b2,04%0,5%
4,12%
Capital Research and Management Company
38.282.154€15.6b0,71%0,82%
3,77%
State Street Global Advisors, Inc.
35.043.643€14.3b0,61%0,6%
2,45%
T. Rowe Price Group, Inc.
22.793.957€9.3b-1,79%0,88%
2,19%
JP Morgan Asset Management
20.381.577€8.3b3,49%1,05%
2,01%
FMR LLC
18.663.220€7.6b0,71%0,49%
1,88%
Geode Capital Management, LLC
17.469.385€7.1b1,98%0,58%
1,16%
Norges Bank Investment Management
10.774.797€4.4b0%0,38%
1,14%
Wellington Management Group LLP
10.641.374€4.3b-6,34%0,7%
0,89%
Northern Trust Global Investments
8.265.744€3.4b-3,87%0,56%
0,84%
UBS Asset Management AG
7.826.582€3.2b13%0,41%
0,83%
Legal & General Investment Management Limited
7.717.056€3.1b3,74%0,63%
0,82%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7.607.256€3.1b-0,22%0,84%
0,82%
Janus Henderson Group plc
7.602.104€3.1b-1,65%1,35%
0,77%
Jennison Associates LLC
7.162.762€2.9b-6,59%1,81%
0,76%
BNY Asset Management
7.046.945€2.9b-5,56%0,55%
0,76%
Morgan Stanley, Investment Banking and Brokerage Investments
7.046.855€2.9b4,58%0,38%
0,67%
Eaton Vance Management
6.183.123€2.5b1,73%0,67%
0,65%
Massachusetts Financial Services Company
6.028.311€2.5b-3,99%0,55%
0,54%
Columbia Management Investment Advisers, LLC
5.011.160€2.0b-1,08%0,5%
0,54%
Franklin Resources, Inc.
5.007.496€2.0b-1,73%0,78%
0,52%
BMO Asset Management Corp.
4.858.094€2.0b99,7%0,86%
0,52%
Charles Schwab Investment Management, Inc.
4.790.953€2.0b2,52%0,35%