MASTERCARD INC - 057636Q10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 2,788,771 | 208,321 | 1.26% | 1.26% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mizuho Trust & Banking Co., Ltd. | History | No change | 1,473,702 | 110,086 | 0.41% | 0.41% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SpiderRock Trading LLC | History | Reduced | 3,499 | 71 | 0.31% | 0.61% | 3 | -301 | -7.92% | Q2 2014 | Jul 07, 2014 |