Mastercard Incorporated

LSE:0R2Z Stock Report

Market Cap: US$427.3b

Mastercard Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

LSE:0R2Z Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
10 Nov 23SellUS$97,947,617The MasterCard Foundation, Endowment ArmCompany251,633US$389.26
09 Nov 23BuyUS$390,960Richard DavisIndividual1,000US$390.96
08 Nov 23SellUS$146,492,274The MasterCard Foundation, Endowment ArmCompany377,448US$390.12
03 Nov 23SellUS$144,043,832The MasterCard Foundation, Endowment ArmCompany377,448US$386.20
17 Aug 23SellUS$99,448,137The MasterCard Foundation, Endowment ArmCompany251,632US$396.88
15 Aug 23SellUS$149,471,182The MasterCard Foundation, Endowment ArmCompany377,448US$397.89
10 Aug 23SellUS$148,984,161The MasterCard Foundation, Endowment ArmCompany377,448US$398.72

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 0R2Z?
Owner TypeNumber of SharesOwnership Percentage
Private Companies49,1210.00528%
Individual Insiders389,4690.0419%
State or Government865,1270.0931%
Public Companies3,986,6480.429%
General Public104,472,43511.2%
Institutions819,852,60088.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 54.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.2%
The MasterCard Foundation, Endowment Arm
95,093,308US$43.7b-2.51%no data
8.13%
The Vanguard Group, Inc.
75,584,606US$34.7b0.44%0.56%
7.42%
BlackRock, Inc.
69,008,951US$31.7b2.04%0.55%
4.12%
Capital Research and Management Company
38,282,154US$17.6b0.71%0.89%
3.77%
State Street Global Advisors, Inc.
35,043,643US$16.1b0.61%0.65%
2.45%
T. Rowe Price Group, Inc.
22,793,957US$10.5b-1.79%0.96%
2.19%
JP Morgan Asset Management
20,381,577US$9.4b3.49%1.14%
2.01%
FMR LLC
18,663,220US$8.6b0.71%0.55%
1.88%
Geode Capital Management, LLC
17,469,385US$8.0b1.98%0.64%
1.16%
Norges Bank Investment Management
10,774,797US$5.0b0%0.42%
1.14%
Wellington Management Group LLP
10,641,374US$4.9b-6.34%0.75%
0.89%
Northern Trust Global Investments
8,265,744US$3.8b-3.87%0.61%
0.84%
UBS Asset Management AG
7,826,582US$3.6b13%0.45%
0.83%
Legal & General Investment Management Limited
7,717,056US$3.5b3.74%0.7%
0.82%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
7,607,256US$3.5b-0.22%0.91%
0.82%
Janus Henderson Group plc
7,602,104US$3.5b-1.65%1.47%
0.77%
Jennison Associates LLC
7,162,762US$3.3b-6.59%2.03%
0.76%
BNY Asset Management
7,046,945US$3.2b-5.56%0.6%
0.76%
Morgan Stanley, Investment Banking and Brokerage Investments
7,046,855US$3.2b4.58%0.41%
0.67%
Eaton Vance Management
6,183,123US$2.8b1.73%0.74%
0.65%
Massachusetts Financial Services Company
6,028,311US$2.8b-3.99%0.59%
0.54%
Columbia Management Investment Advisers, LLC
5,011,160US$2.3b-1.08%0.54%
0.54%
Franklin Resources, Inc.
5,007,496US$2.3b-1.73%0.84%
0.52%
BMO Asset Management Corp.
4,858,094US$2.2b99.7%0.94%
0.52%
Charles Schwab Investment Management, Inc.
4,790,953US$2.2b2.52%0.38%
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