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News + Filings
Holdings
RENAISSANCE GROUP LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA79,444-17731,245,453,0002,310,534,000$393,301.61
03/31/2023Mastercard IncMA79,621-17328,934,919,0001,188,151,000$363,408.13
12/31/2022Mastercard IncMA79,79429827,746,768,00027,724,164,000$347,730.00
09/30/2022Mastercard IncMA79,4961,50322,604,000-2,001,000$284.34
06/30/2022Mastercard IncMA77,9933,12624,605,000-2,151,000$315.48
03/31/2022Mastercard IncMA74,867-3,79926,756,000-1,510,000$357.38
12/31/2021Mastercard IncMA78,666-2,05628,266,000201,000$359.32
09/30/2021Mastercard IncMA80,7225,34128,065,000544,000$347.67
06/30/2021Mastercard IncMA75,381-2,33927,521,000-220,000$365.09
12/31/2020Mastercard IncMA77,720-2,88427,741,000483,000$356.94
09/30/2020Mastercard IncMA80,604-2,91227,258,0002,562,000$338.17
06/30/2020Mastercard IncMA83,516-2,73824,696,0003,860,000$295.70
03/31/2020Mastercard IncMA86,254-14,99420,836,000-9,396,000$241.57
12/31/2019Mastercard IncMA101,248-5,02330,232,0001,372,000$298.59
09/30/2019Mastercard IncMA106,271-4,74428,860,000-507,000$271.57
06/30/2019Mastercard IncMA111,015-18,00329,367,000-1,010,000$264.53
03/31/2019Mastercard IncMA129,018-10,01030,377,0004,149,000$235.45
12/31/2018Mastercard IncMA139,028-8,31826,228,000-6,573,000$188.65
09/30/2018Mastercard IncMA147,346-7,12332,801,0002,445,000$222.61
06/30/2018Mastercard IncMA154,469-30,70230,356,000-2,079,000$196.52
03/31/2018Mastercard IncMA185,171185,17132,435,00032,435,000$175.16
12/31/2014Mastercard IncMA0-366,9860-27,284,000 
09/30/2014Mastercard IncMA366,986027,284,0000$74.35
06/30/2014Mastercard IncMA366,986357,46526,962,00019,008,000$73.47
03/31/2014Mastercard IncMA372,676363,15527,839,00019,885,000$74.70
12/31/2013Mastercard IncMA9,5219,5217,954,0007,954,000$835.42
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