MA : NYSE
Industry: Consumer Finance

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 3,052
Total Number of Shares Held 223.4M
% Change in Ownership -31%
% Shares Owned 88%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 23,453,554 $4,569.34 69.2%
Sellers 11/22/09 46,986,804 $8,646.57 47.4%
 
Holdings chart
Institutions:
773 Holders
$21,123,942,421 Value
95.5% Owned of O/S
Mutual Funds:
1,497 Holders
$7,330,908,353 Value
35.6% Owned of O/S
Other Major Holders:
782 Holders
$23,635,201,286 Value
108.0% Owned of O/S
Institutions
773 Holders
Mutual Funds
1,497 Holders
Other Major Holders
782 Holders
 

SHAREHOLDERS CONCENTRATION

100.2% 4.7% 0.7% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
MasterCard ...
13.5M
$2,476,012,359 +11% 12.3%
Low
T. Rowe Price ...
5.0M
$1,013,214,209 +4% 4.6%
Low
Marsico Capital ...
4.7M
$953,018,184 +4% 4.3%
Moderate
Jennison ...
3.6M
$727,998,348 +3% 3.3%
Moderate
Vanguard Group, Inc.
3.2M
$656,585,019 +3% 3.0%
Low
Capital Research ...
3.1M
$629,272,735 +3% 2.8%
Low
State Street ...
2.9M
$596,303,485 +2% 2.7%
Low
Barclays Global ...
2.9M
$582,068,082 +2% 2.6%
Low
Fidelity ...
1.9M
$383,184,220 +2% 1.7%
Low
Capital World ...
1.9M
$381,638,985 +2% 1.7%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Growth 6.1%
Index 4.8%
GARP 2.0%
Moderate
Avg. Turnover Rating
American Funds ...
1.9M
$381,638,985 +2% 1.7%
Growth
T. Rowe Price ...
1.0M
$173,165,850 +1% 0.9%
Core Growth
Fidelity Contrafund
1.0M
$204,604,303 +1% 0.9%
Core Growth
Vanguard Total ...
820.8K
$137,332,398 +1% 0.8%
Index
Harbor Capital ...
820.4K
$159,174,839 +1% 0.8%
Aggres. Gr.
Hartford Capital ...
783.0K
$158,659,290 +1% 0.7%
GARP
AMCAP Fund
725.0K
$121,299,750 +1% 0.7%
Core Growth
SPDR Trust Series 1
710.8K
$155,689,929 +1% 0.7%
Index
Vanguard 500 ...
694.3K
$116,170,025 +1% 0.6%
Index
GMO Quality Fund
573.2K
$116,141,437 0% 0.5%
Income Value