Mastercard Incorporated

BVL:MA Voorraadrapport

Marktkapitalisatie: US$488.6b

Mastercard Eigendom

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

Recente transacties met voorkennis

BVL:MA Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
22 Aug 24SellUS$42,192,414The MasterCard Foundation, Endowment ArmCompany90,000US$468.80
21 Aug 24SellUS$42,032,160The MasterCard Foundation, Endowment ArmCompany90,000US$467.02
20 Aug 24SellUS$44,436,792The MasterCard Foundation, Endowment ArmCompany95,000US$467.76
19 Aug 24SellUS$50,951,897The MasterCard Foundation, Endowment ArmCompany109,000US$467.45
16 Aug 24SellUS$55,746,764The MasterCard Foundation, Endowment ArmCompany119,000US$468.46
26 Jun 24SellUS$62,540,855The MasterCard Foundation, Endowment ArmCompany138,000US$453.19
25 Jun 24SellUS$62,031,626The MasterCard Foundation, Endowment ArmCompany136,000US$456.11
24 Jun 24SellUS$60,189,666The MasterCard Foundation, Endowment ArmCompany131,000US$459.46
21 Jun 24SellUS$52,025,126The MasterCard Foundation, Endowment ArmCompany115,000US$452.39
20 Jun 24SellUS$50,068,925The MasterCard Foundation, Endowment ArmCompany111,000US$451.07
18 Jun 24SellUS$48,493,004The MasterCard Foundation, Endowment ArmCompany108,000US$449.01
17 Jun 24SellUS$47,719,518The MasterCard Foundation, Endowment ArmCompany107,000US$445.98
14 Jun 24SellUS$51,461,463The MasterCard Foundation, Endowment ArmCompany116,000US$443.63
13 Jun 24SellUS$49,507,136The MasterCard Foundation, Endowment ArmCompany112,000US$442.03
12 Jun 24SellUS$48,070,044The MasterCard Foundation, Endowment ArmCompany108,000US$445.09
11 Jun 24SellUS$50,073,520The MasterCard Foundation, Endowment ArmCompany112,000US$447.09
10 Jun 24SellUS$50,606,948The MasterCard Foundation, Endowment ArmCompany113,000US$447.85
07 Jun 24SellUS$51,822,209The MasterCard Foundation, Endowment ArmCompany115,000US$450.63
06 Jun 24SellUS$51,101,800The MasterCard Foundation, Endowment ArmCompany114,000US$448.26
05 Jun 24SellUS$51,187,305The MasterCard Foundation, Endowment ArmCompany115,000US$445.11
04 Jun 24SellUS$49,184,333The MasterCard Foundation, Endowment ArmCompany111,000US$443.10
03 Jun 24SellUS$48,556,882The MasterCard Foundation, Endowment ArmCompany110,000US$441.43
31 May 24SellUS$45,494,410The MasterCard Foundation, Endowment ArmCompany103,000US$441.69
30 May 24SellUS$46,041,268The MasterCard Foundation, Endowment ArmCompany104,000US$442.70
29 May 24SellUS$48,777,982The MasterCard Foundation, Endowment ArmCompany110,000US$443.44
28 May 24SellUS$47,511,852The MasterCard Foundation, Endowment ArmCompany107,000US$444.04
24 May 24SellUS$46,957,217The MasterCard Foundation, Endowment ArmCompany104,000US$451.51
23 May 24SellUS$47,138,333The MasterCard Foundation, Endowment ArmCompany104,000US$453.25
17 May 24SellUS$56,144,473The MasterCard Foundation, Endowment ArmCompany122,000US$460.20
16 May 24SellUS$59,556,746The MasterCard Foundation, Endowment ArmCompany129,000US$461.68
15 May 24SellUS$64,856,881The MasterCard Foundation, Endowment ArmCompany142,000US$456.74
14 May 24SellUS$63,786,638The MasterCard Foundation, Endowment ArmCompany141,000US$452.39
13 May 24SellUS$64,501,014The MasterCard Foundation, Endowment ArmCompany141,000US$457.45
10 May 24SellUS$64,832,585The MasterCard Foundation, Endowment ArmCompany142,000US$456.57
09 May 24SellUS$64,616,021The MasterCard Foundation, Endowment ArmCompany142,000US$455.04
08 May 24SellUS$68,335,201The MasterCard Foundation, Endowment ArmCompany151,000US$452.55
07 May 24SellUS$67,211,650The MasterCard Foundation, Endowment ArmCompany149,000US$451.08
06 May 24SellUS$65,794,069The MasterCard Foundation, Endowment ArmCompany147,000US$447.58
03 May 24SellUS$62,783,681The MasterCard Foundation, Endowment ArmCompany142,000US$442.14
02 May 24SellUS$58,176,664The MasterCard Foundation, Endowment ArmCompany132,000US$440.73
01 May 24SellUS$51,624,524The MasterCard Foundation, Endowment ArmCompany116,000US$445.04
26 Apr 24SellUS$52,733,003The MasterCard Foundation, Endowment ArmCompany114,000US$462.57
25 Apr 24SellUS$53,021,854The MasterCard Foundation, Endowment ArmCompany115,000US$461.06
24 Apr 24SellUS$50,443,184The MasterCard Foundation, Endowment ArmCompany109,000US$462.78
23 Apr 24SellUS$50,782,699The MasterCard Foundation, Endowment ArmCompany110,000US$461.66
22 Apr 24SellUS$49,862,955The MasterCard Foundation, Endowment ArmCompany109,000US$457.46
19 Apr 24SellUS$49,085,222The MasterCard Foundation, Endowment ArmCompany108,000US$454.49
18 Apr 24SellUS$50,743,173The MasterCard Foundation, Endowment ArmCompany111,000US$457.15
21 Mar 24SellUS$97,450The MasterCard Foundation, Endowment ArmCompany200US$487.25

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 MA?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders369.2960,0402%
Staat of regering862.7830,094%
Openbare bedrijven3.986.6480,434%
Algemeen publiek95.859.25810,4%
Instellingen816.753.04389%

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
91.649.308US$48.8b-0,55%geen gegevens
8,37%
The Vanguard Group, Inc.
76.801.836US$40.9b0,58%0,57%
7,55%
BlackRock, Inc.
69.285.044US$36.9b-0,76%0,56%
4,23%
Capital Research and Management Company
38.816.256US$20.7b-1,32%0,94%
3,84%
State Street Global Advisors, Inc.
35.288.912US$18.8b0,73%0,66%
2,58%
JP Morgan Asset Management
23.720.350US$12.6b6,53%1,34%
2,35%
T. Rowe Price Group, Inc.
21.540.015US$11.5b0,62%0,95%
2,06%
FMR LLC
18.914.655US$10.1b2,93%0,57%
2%
Geode Capital Management, LLC
18.375.053US$9.8b2,53%0,65%
1,24%
Norges Bank Investment Management
11.400.107US$6.1b0%0,47%
1,08%
UBS Asset Management AG
9.906.457US$5.3b2,75%0,5%
0,97%
Wellington Management Group LLP
8.942.904US$4.8b-4,41%0,71%
0,87%
Northern Trust Global Investments
7.941.394US$4.2b-3,28%0,61%
0,85%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7.835.984US$4.2b8,54%0,92%
0,82%
Morgan Stanley, Investment Banking and Brokerage Investments
7.529.536US$4.0b4,2%0,44%
0,8%
Legal & General Investment Management Limited
7.321.139US$3.9b-3,25%0,67%
0,78%
Janus Henderson Group plc
7.194.835US$3.8b-4,58%1,48%
0,72%
BNY Asset Management
6.616.439US$3.5b-3,32%0,65%
0,71%
Jennison Associates LLC
6.499.529US$3.5b-2,38%1,92%
0,68%
Eaton Vance Management
6.226.848US$3.3b-0,17%0,73%
0,63%
BMO Asset Management Corp.
5.765.714US$3.1b51,7%1,13%
0,58%
Massachusetts Financial Services Company
5.327.339US$2.8b-4,79%0,58%
0,55%
Columbia Management Investment Advisers, LLC
5.024.759US$2.7b-1,14%0,57%
0,55%
Charles Schwab Investment Management, Inc.
5.018.229US$2.7b2,04%0,41%
0,51%
Franklin Resources, Inc.
4.636.985US$2.5b-2,87%0,81%