Mastercard Incorporated

XTRA:M4I Voorraadrapport

Marktkapitalisatie: €459.1b

Mastercard Eigendom

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

Recente transacties met voorkennis

XTRA: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

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 insiders369.2960,0402%
Staat of regering862.7830,094%
Openbare bedrijven3.986.6480,434%
Algemeen publiek93.894.25510,2%
Instellingen818.718.04689,2%

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
91.649.308€45.8b-0,55%geen gegevens
8,37%
The Vanguard Group, Inc.
76.801.836€38.4b0,58%0,57%
7,55%
BlackRock, Inc.
69.285.044€34.7b-0,76%0,56%
4,23%
Capital Research and Management Company
38.816.256€19.4b-1,32%0,93%
3,84%
State Street Global Advisors, Inc.
35.288.912€17.7b0,73%0,65%
2,58%
JP Morgan Asset Management
23.720.350€11.9b6,53%1,33%
2,35%
T. Rowe Price Group, Inc.
21.540.015€10.8b0,62%0,95%
2,06%
FMR LLC
18.914.655€9.5b2,93%0,56%
2%
Geode Capital Management, LLC
18.375.053€9.2b2,53%0,65%
1,24%
Norges Bank Investment Management
11.400.107€5.7b0%0,46%
1,08%
UBS Asset Management AG
9.906.457€5.0b2,75%0,49%
0,97%
Wellington Management Group LLP
8.942.904€4.5b-4,41%0,7%
0,87%
Northern Trust Global Investments
7.941.394€4.0b-3,28%0,61%
0,85%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7.835.984€3.9b8,54%0,91%
0,82%
Morgan Stanley, Investment Banking and Brokerage Investments
7.529.536€3.8b4,2%0,44%
0,8%
Legal & General Investment Management Limited
7.321.139€3.7b-3,25%0,66%
0,78%
Janus Henderson Group plc
7.194.835€3.6b-4,58%1,47%
0,72%
BNY Asset Management
6.616.439€3.3b-3,32%0,65%
0,71%
Jennison Associates LLC
6.499.529€3.3b-2,38%1,9%
0,68%
Eaton Vance Management
6.226.848€3.1b-0,17%0,72%
0,63%
BMO Asset Management Corp.
5.765.714€2.9b51,7%1,12%
0,58%
Massachusetts Financial Services Company
5.327.339€2.7b-4,79%0,58%
0,55%
Columbia Management Investment Advisers, LLC
5.024.759€2.5b-1,14%0,57%
0,55%
Charles Schwab Investment Management, Inc.
5.018.229€2.5b2,04%0,41%
0,51%
Franklin Resources, Inc.
4.636.985€2.3b-2,87%0,81%