Mastercard Incorporated

SNSE:MACL Voorraadrapport

Marktkapitalisatie: CL$473.8t

Mastercard Eigendom

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


Recente transacties met voorkennis

SNSE:MACL Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
22 Aug 24SellCL$38,752,888,411The MasterCard Foundation, Endowment ArmCompany90,000CL$430,587.65
21 Aug 24SellCL$38,511,966,600The MasterCard Foundation, Endowment ArmCompany90,000CL$427,910.74
20 Aug 24SellCL$40,989,829,583The MasterCard Foundation, Endowment ArmCompany95,000CL$431,471.89
19 Aug 24SellCL$47,254,318,206The MasterCard Foundation, Endowment ArmCompany109,000CL$433,525.86
16 Aug 24SellCL$51,963,230,941The MasterCard Foundation, Endowment ArmCompany119,000CL$436,665.81
26 Jun 24SellCL$59,378,163,773The MasterCard Foundation, Endowment ArmCompany138,000CL$430,276.55
25 Jun 24SellCL$58,302,905,337The MasterCard Foundation, Endowment ArmCompany136,000CL$428,697.83
24 Jun 24SellCL$56,653,523,217The MasterCard Foundation, Endowment ArmCompany131,000CL$432,469.64
21 Jun 24SellCL$48,856,795,827The MasterCard Foundation, Endowment ArmCompany115,000CL$424,841.70
20 Jun 24SellCL$46,689,272,936The MasterCard Foundation, Endowment ArmCompany111,000CL$420,624.08
18 Jun 24SellCL$45,338,534,464The MasterCard Foundation, Endowment ArmCompany108,000CL$419,801.25
17 Jun 24SellCL$44,852,051,787The MasterCard Foundation, Endowment ArmCompany107,000CL$419,178.05
14 Jun 24SellCL$47,750,062,103The MasterCard Foundation, Endowment ArmCompany116,000CL$411,638.47
13 Jun 24SellCL$45,624,291,324The MasterCard Foundation, Endowment ArmCompany112,000CL$407,359.74
12 Jun 24SellCL$44,025,911,198The MasterCard Foundation, Endowment ArmCompany108,000CL$407,647.33
11 Jun 24SellCL$46,265,929,539The MasterCard Foundation, Endowment ArmCompany112,000CL$413,088.66
10 Jun 24SellCL$46,728,431,782The MasterCard Foundation, Endowment ArmCompany113,000CL$413,525.94
07 Jun 24SellCL$47,326,631,913The MasterCard Foundation, Endowment ArmCompany115,000CL$411,535.93
06 Jun 24SellCL$46,489,351,168The MasterCard Foundation, Endowment ArmCompany114,000CL$407,801.33
05 Jun 24SellCL$46,359,830,265The MasterCard Foundation, Endowment ArmCompany115,000CL$403,128.96
04 Jun 24SellCL$44,403,124,079The MasterCard Foundation, Endowment ArmCompany111,000CL$400,028.14
03 Jun 24SellCL$44,065,370,415The MasterCard Foundation, Endowment ArmCompany110,000CL$400,594.28
31 May 24SellCL$41,792,074,822The MasterCard Foundation, Endowment ArmCompany103,000CL$405,748.30
30 May 24SellCL$42,329,881,387The MasterCard Foundation, Endowment ArmCompany104,000CL$407,018.09
29 May 24SellCL$44,226,508,500The MasterCard Foundation, Endowment ArmCompany110,000CL$402,059.17
28 May 24SellCL$42,670,394,281The MasterCard Foundation, Endowment ArmCompany107,000CL$398,788.73
24 May 24SellCL$42,299,060,893The MasterCard Foundation, Endowment ArmCompany104,000CL$406,721.74
23 May 24SellCL$42,874,670,598The MasterCard Foundation, Endowment ArmCompany104,000CL$412,256.45
17 May 24SellCL$50,312,185,324The MasterCard Foundation, Endowment ArmCompany122,000CL$412,394.96
16 May 24SellCL$53,714,229,037The MasterCard Foundation, Endowment ArmCompany129,000CL$416,389.37
15 May 24SellCL$59,048,623,204The MasterCard Foundation, Endowment ArmCompany142,000CL$415,835.37
14 May 24SellCL$58,507,017,514The MasterCard Foundation, Endowment ArmCompany141,000CL$414,943.39
13 May 24SellCL$59,391,243,671The MasterCard Foundation, Endowment ArmCompany141,000CL$421,214.49
10 May 24SellCL$59,683,581,099The MasterCard Foundation, Endowment ArmCompany142,000CL$420,306.91
09 May 24SellCL$59,946,220,977The MasterCard Foundation, Endowment ArmCompany142,000CL$422,156.49
08 May 24SellCL$63,850,361,758The MasterCard Foundation, Endowment ArmCompany151,000CL$422,850.08
07 May 24SellCL$62,715,190,708The MasterCard Foundation, Endowment ArmCompany149,000CL$420,907.32
06 May 24SellCL$61,106,241,491The MasterCard Foundation, Endowment ArmCompany147,000CL$415,688.72
03 May 24SellCL$58,837,726,837The MasterCard Foundation, Endowment ArmCompany142,000CL$414,350.19
02 May 24SellCL$55,552,314,305The MasterCard Foundation, Endowment ArmCompany132,000CL$420,850.87
01 May 24SellCL$49,573,481,661The MasterCard Foundation, Endowment ArmCompany116,000CL$427,357.60
26 Apr 24SellCL$50,015,143,836The MasterCard Foundation, Endowment ArmCompany114,000CL$438,729.33
25 Apr 24SellCL$50,191,017,215The MasterCard Foundation, Endowment ArmCompany115,000CL$436,443.63
24 Apr 24SellCL$48,286,737,405The MasterCard Foundation, Endowment ArmCompany109,000CL$442,997.59
23 Apr 24SellCL$48,138,951,690The MasterCard Foundation, Endowment ArmCompany110,000CL$437,626.83
22 Apr 24SellCL$47,506,930,090The MasterCard Foundation, Endowment ArmCompany109,000CL$435,843.40
19 Apr 24SellCL$46,756,619,449The MasterCard Foundation, Endowment ArmCompany108,000CL$432,931.66
18 Apr 24SellCL$48,943,312,364The MasterCard Foundation, Endowment ArmCompany111,000CL$440,930.74
21 Mar 24SellCL$94,659,618The MasterCard Foundation, Endowment ArmCompany200CL$473,298.09

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 MACL?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders369.2960,0402%
Staat of regering862.7830,094%
Openbare bedrijven3.986.6480,434%
Algemeen publiek94.875.92610,3%
Instellingen817.736.37589,1%

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


Topaandeelhouders

Top 25 aandeelhouders bezitten 55.3% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,99%
The MasterCard Foundation, Endowment Arm
91.649.308CL$47.3t-0,55%geen gegevens
8,37%
The Vanguard Group, Inc.
76.801.836CL$39.6t0,58%0,57%
7,55%
BlackRock, Inc.
69.285.044CL$35.8t-0,76%0,56%
4,23%
Capital Research and Management Company
38.816.256CL$20.0t-1,32%0,94%
3,84%
State Street Global Advisors, Inc.
35.288.912CL$18.2t0,73%0,66%
2,58%
JP Morgan Asset Management
23.720.350CL$12.2t6,53%1,34%
2,35%
T. Rowe Price Group, Inc.
21.540.015CL$11.1t0,62%0,95%
2,06%
FMR LLC
18.914.655CL$9.8t2,93%0,57%
2%
Geode Capital Management, LLC
18.375.053CL$9.5t2,53%0,65%
1,24%
Norges Bank Investment Management
11.400.107CL$5.9t0%0,47%
1,08%
UBS Asset Management AG
9.906.457CL$5.1t2,75%0,5%
0,97%
Wellington Management Group LLP
8.942.904CL$4.6t-4,41%0,71%
0,87%
Northern Trust Global Investments
7.941.394CL$4.1t-3,28%0,61%
0,85%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7.835.984CL$4.0t8,54%0,92%
0,82%
Morgan Stanley, Investment Banking and Brokerage Investments
7.529.536CL$3.9t4,2%0,44%
0,8%
Legal & General Investment Management Limited
7.321.139CL$3.8t-3,25%0,67%
0,78%
Janus Henderson Group plc
7.194.835CL$3.7t-4,58%1,48%
0,72%
BNY Asset Management
6.616.439CL$3.4t-3,32%0,65%
0,71%
Jennison Associates LLC
6.499.529CL$3.4t-2,38%1,92%
0,68%
Eaton Vance Management
6.226.848CL$3.2t-0,17%0,73%
0,63%
BMO Asset Management Corp.
5.765.714CL$3.0t51,7%1,13%
0,58%
Massachusetts Financial Services Company
5.327.339CL$2.8t-4,79%0,58%
0,55%
Columbia Management Investment Advisers, LLC
5.024.759CL$2.6t-1,14%0,57%
0,55%
Charles Schwab Investment Management, Inc.
5.018.229CL$2.6t2,04%0,41%
0,51%
Franklin Resources, Inc.
4.636.985CL$2.4t-2,87%0,81%