Stock Transactions — VISA INC

Total Bought
933,916,701
1,814 transactions
Total Sold
61,370,085
1,626 transactions
Net
+872,546,616
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,566,187879,320,457+876,754,2700.820.33-0.49buy
WELLS FARGO & COMPANY/MN8,259,17513,864,137+5,604,9620.500.83+0.33buy
DODGE & COX8595,417,326+5,416,4670.000.97+0.97buy
Capital World Investors25,178,20128,269,307+3,091,1061.041.15+0.11buy
BARCLAYS PLC8,505,88910,730,363+2,224,4740.921.16+0.24buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13,911,57215,720,068+1,808,4960.870.98+0.11buy
DnB Asset Management AS1,995,9993,607,126+1,611,1272.153.46+1.31buy
BlackRock, Inc.136,190,947137,669,061+1,478,1140.720.70-0.02buy
AMERIPRISE FINANCIAL INC11,009,97412,349,842+1,339,8680.770.86+0.09buy
FRANKLIN RESOURCES INC9,256,72410,486,449+1,229,7250.690.78+0.09buy
Amundi6,622,6047,714,919+1,092,3150.550.64+0.09buy
JANE STREET GROUP, LLC322,8291,391,300+1,068,4710.100.30+0.20buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,686,00514,503,812+817,8070.630.66+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD920,0591,718,240+798,1810.180.33+0.15buy
T. Rowe Price Investment Management, Inc.2,566,1243,342,886+776,7620.530.75+0.22buy
Capital International Investors23,709,56324,443,349+733,7861.681.73+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP6,909,9277,633,949+724,0221.711.86+0.14buy
Pictet Asset Management Holding SA2,043,7902,729,112+685,3220.650.89+0.24buy
UBS Group AG12,048,17012,696,659+648,4890.650.69+0.05buy
CITIGROUP INC3,184,1473,763,669+579,5220.610.60-0.01buy
Boston Partners1,888,5842,467,765+579,1810.600.75+0.15buy
BNP PARIBAS FINANCIAL MARKETS2,776,9103,347,005+570,0950.550.60+0.05buy
STATE STREET CORP82,306,01582,872,209+566,1940.860.84-0.02buy
AQR CAPITAL MANAGEMENT LLC1,326,6101,870,589+543,9790.180.22+0.04buy
Invesco Ltd.9,452,5679,958,366+505,7990.360.27-0.09buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP319,589802,260+482,6710.130.24+0.12buy
Anomaly Capital Management, LP245,196717,707+472,5114.499.40+4.91buy
Man Group plc621,7091,079,526+457,8170.390.68+0.29buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,897,4202,343,195+445,7750.490.63+0.13buy
Skye Global Management LP950,0001,391,718+441,7186.189.29+3.10buy
Mitsubishi UFJ Asset Management Co., Ltd.6,632,2387,050,013+417,7751.351.34-0.00buy
GEODE CAPITAL MANAGEMENT, LLC44,883,63945,285,275+401,6360.840.83-0.01buy
APG Asset Management N.V.1,222,7921,604,485+381,6931.021.18+0.17buy
MACKENZIE FINANCIAL CORP1,505,5091,882,250+376,7410.550.65+0.10buy
ALTAROCK PARTNERS LP498,677836,470+337,7933.656.77+3.12buy
Soroban Capital Partners LP2,961,2403,289,580+328,3406.407.97+1.57buy
JONES FINANCIAL COMPANIES LLLP1,788,1842,114,439+326,2550.250.28+0.03buy
1832 Asset Management L.P.2,827,9073,146,348+318,4411.131.32+0.19buy
ABN AMRO INVESTMENT SOLUTIONS237,759554,740+316,9810.941.65+0.71buy
Quantinno Capital Management LP890,0971,202,681+312,5840.450.50+0.05buy
ROYAL LONDON ASSET MANAGEMENT LTD2,239,1592,550,065+310,9061.421.61+0.19buy
WESTFIELD CAPITAL MANAGEMENT CO LP456,548762,403+305,8550.580.85+0.28buy
NATIXIS ADVISORS, LLC2,482,5132,779,790+297,2771.041.07+0.03buy
D. E. Shaw & Co., Inc.2,289,7532,582,817+293,0640.550.55+0.00buy
BANK OF AMERICA CORP /DE/22,881,73323,172,097+290,3640.510.51+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC3,036,1163,318,194+282,0782.352.56+0.22buy
SurgoCap Partners LP288,367564,207+275,8402.916.26+3.35buy
Select Equity Group, L.P.763,6401,037,159+273,5191.231.89+0.66buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.594,262849,805+255,5431.582.23+0.65buy
Robeco Institutional Asset Management B.V.1,584,5001,833,793+249,2930.680.77+0.09buy
Vinva Investment Management Ltd249,316493,943+244,6270.931.12+0.20buy
BNP Paribas Asset Management Holding S.A.2,160,4722,381,223+220,7510.760.82+0.06buy
Stockbridge Partners LLC337,310557,138+219,8282.464.02+1.56buy
Allianz Asset Management GmbH1,043,4841,258,240+214,7560.360.40+0.04buy
Schonfeld Strategic Advisors LLC1,119211,408+210,2890.000.38+0.38buy
DIMENSIONAL FUND ADVISORS LP8,842,8429,052,248+209,4060.560.56+0.01buy
PRIMECAP MANAGEMENT CO/CA/4,060,2014,268,491+208,2900.970.87-0.10buy
VESTOR CAPITAL, LLC597208,800+208,2030.010.55+0.54buy
MILLENNIUM MANAGEMENT LLC499,797707,768+207,9710.110.16+0.05buy
Tradewinds, LLC.24,368225,654+201,2862.581.98-0.59buy
Connor, Clark & Lunn Investment Management Ltd.850,6531,030,032+179,3790.590.67+0.08buy
Migdal Insurance & Financial Holdings Ltd.97,527272,975+175,4480.260.60+0.34buy
AEGON ASSET MANAGEMENT UK PLC183,627347,302+163,6750.741.27+0.54buy
FIRST TRUST ADVISORS LP1,870,7052,025,535+154,8300.400.41+0.00buy
Egerton Capital (UK) LLP4,110,9704,264,651+153,68113.7914.13+0.35buy
NOMURA HOLDINGS INC187,501338,127+150,6260.470.49+0.02buy
CAPTRUST FINANCIAL ADVISORS697,358839,642+142,2840.370.44+0.07buy
CITADEL ADVISORS LLC642,304784,375+142,0710.140.15+0.02buy
FIRST MANHATTAN CO. LLC.1,548,8161,682,548+133,7321.301.47+0.17buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP17,617149,247+131,6300.000.02+0.02buy
Arax Advisory Partners25,592157,055+131,4630.220.36+0.14buy
STRS OHIO464,431593,257+128,8260.560.76+0.21buy
PRUDENTIAL FINANCIAL INC1,094,4011,220,502+126,1010.410.46+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND128,061248,962+120,9010.060.12+0.06buy
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC1,724118,871+117,1470.031.96+1.94buy
MAPLELANE CAPITAL, LLC40,000157,000+117,0001.012.26+1.24buy
Winslow Capital Management, LLC1,356,7801,472,227+115,4471.601.74+0.14buy
Generate Investment Management Ltd84,937195,561+110,6241.262.76+1.50buy
Senator Investment Group LP210,000315,788+105,7882.913.95+1.04buy
LOCUST WOOD CAPITAL ADVISERS, LLC539,558643,853+104,2954.445.35+0.91buy
Erste Asset Management GmbH547,243649,134+101,8911.521.71+0.18buy
CONGRESS ASSET MANAGEMENT CO562,093663,519+101,4261.221.40+0.18buy
Foxhaven Asset Management, LP763,821864,596+100,7757.257.95+0.71buy
Nuveen, LLC7,137,6357,238,366+100,7310.580.59+0.01buy
HighTower Advisors, LLC1,383,6901,483,966+100,2760.440.49+0.05buy
PUBLIC SECTOR PENSION INVESTMENT BOARD914,4891,010,873+96,3840.860.91+0.05buy
Russell Investments Group, Ltd.1,928,2182,022,050+93,8320.630.61-0.02buy
Fisher Funds Management LTD25,796118,511+92,7150.231.16+0.93buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,253,6741,346,283+92,6090.350.36+0.02buy
UniSuper Management Pty Ltd737,930830,003+92,0731.461.47+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS558,754650,316+91,5620.700.60-0.10buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,250,3121,336,266+85,9540.820.88+0.06buy
Blacksheep Fund Management Ltd100,710186,550+85,84012.3120.67+8.36buy
Savant Capital, LLC43,613128,235+84,6220.060.13+0.06buy
CASTLEARK MANAGEMENT LLC153,826236,166+82,3401.542.18+0.65buy
Creative Planning811,682893,823+82,1410.170.18+0.01buy
Alecta Tjanstepension Omsesidigt1,407,6001,489,000+81,4002.072.15+0.07buy
Value Partners Investments Inc.113,671193,666+79,9952.624.63+2.01buy
DEUTSCHE BANK AG\8,810,6538,889,958+79,3050.880.89+0.01buy
Rafferty Asset Management, LLC409,950483,477+73,5270.500.38-0.13buy
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