Stock TransactionsVISA INC

Total Bought
36,856,941
1,542 transactions
Total Sold
66,827,358
1,501 transactions
Net
-29,970,417
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
STATE STREET CORP76,610,94281,252,687+4,641,7450.891.05+0.16buy
NORTHERN TRUST CORP15,472,78418,260,714+2,787,9300.740.86+0.13buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main484,3253,090,849+2,606,5240.130.99+0.86buy
BARCLAYS PLC9,098,98310,931,480+1,832,4971.161.83+0.66buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,597,96913,321,754+1,723,7850.841.00+0.16buy
GEODE CAPITAL MANAGEMENT, LLC38,655,25040,345,176+1,689,9260.901.03+0.13buy
APG Asset Management N.V.277,5201,622,811+1,345,2910.451.38+0.93buy
Amundi7,016,2028,082,766+1,066,5640.710.88+0.17buy
CITADEL ADVISORS LLC425,2841,356,967+931,6830.180.58+0.40buy
Capital International Investors22,949,97723,816,573+866,5961.211.41+0.20buy
MARSHALL WACE, LLP1,252,0371,987,016+734,9790.460.81+0.35buy
Bank of New York Mellon Corp12,581,29513,299,936+718,6410.680.82+0.14buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,522,44512,241,003+718,5580.650.76+0.11buy
Holocene Advisors, LP1,067,0101,763,636+696,6261.181.78+0.60buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,995,0356,641,045+646,0101.692.01+0.32buy
Mitsubishi UFJ Asset Management Co., Ltd.6,134,5166,544,870+410,3541.802.00+0.19buy
Mawer Investment Management Ltd.2,121,0632,516,435+395,3722.663.61+0.95buy
Man Group plc261,063646,690+385,6270.210.65+0.44buy
Assenagon Asset Management S.A.49,234422,705+373,4710.030.24+0.21buy
Sumitomo Mitsui Trust Group, Inc.3,924,7684,290,780+366,0120.750.92+0.17buy
Squarepoint Ops LLC658,049939,114+281,0650.670.87+0.19buy
DIMENSIONAL FUND ADVISORS LP8,159,9608,434,935+274,9750.640.75+0.11buy
BNP PARIBAS FINANCIAL MARKETS2,501,2072,761,650+260,4430.710.72+0.01buy
PRINCIPAL FINANCIAL GROUP INC5,733,2845,474,710+258,5740.900.980.00sell
PARNASSUS INVESTMENTS, LLC9,555260,174+250,6190.010.18+0.18buy
AustralianSuper Pty Ltd1,162,4301,407,551+245,1211.592.10+0.51buy
Capital World Investors23,036,56523,277,622+241,0570.981.12+0.13buy
Vident Advisory, LLC83,405282,741+199,3360.591.60+1.01buy
Bank Julius Baer & Co. Ltd, Zurich2,461,1392,660,453+199,3142.612.80+0.20buy
BI Asset Management Fondsmaeglerselskab A/S299,207493,087+193,8801.431.64+0.22buy
TEACHER RETIREMENT SYSTEM OF TEXAS342,764534,548+191,7840.450.62+0.16buy
DEUTSCHE BANK AG\9,174,3289,365,756+191,4281.051.18+0.14buy
ROYAL LONDON ASSET MANAGEMENT LTD2,734,8662,915,983+181,1171.852.25+0.40buy
PUBLIC SECTOR PENSION INVESTMENT BOARD545,739726,753+181,0140.820.99+0.17buy
LPL Financial LLC2,330,7192,506,358+175,6390.310.35+0.04buy
Fisher Asset Management, LLC9,584,7139,758,703+173,9901.081.23+0.15buy
AMERIPRISE FINANCIAL INC12,632,40712,796,415+164,0080.951.10+0.16buy
Mediolanum International Funds Ltd168,715332,075+163,3600.651.35+0.71buy
PANAGORA ASSET MANAGEMENT INC716,737869,729+152,9920.941.27+0.33buy
Legal & General Group Plc11,233,22411,383,269+150,0450.830.97+0.14buy
1832 Asset Management L.P.3,624,9523,763,163+138,2111.672.12+0.45buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,792,5431,927,565+135,0220.420.49+0.07buy
Vontobel Holding Ltd.344,077474,425+130,3480.310.51+0.21buy
Wealthfront Advisers LLC149,91620,286+129,6300.130.000.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,604,5401,725,740+121,2000.780.95+0.17buy
Russell Investments Group, Ltd.1,462,6281,580,091+117,4630.610.72+0.11buy
CANADA LIFE ASSURANCE Co1,873,8111,986,217+112,4060.921.11+0.19buy
Ilmarinen Mutual Pension Insurance Co208,960317,960+109,0000.630.86+0.24buy
FAYEZ SAROFIM & CO3,289,4833,397,604+108,1212.302.64+0.34buy
UBS Group AG12,189,88212,297,057+107,1751.041.01-0.03buy
Woodline Partners LP784104,097+103,3130.000.22+0.22buy
GLOBEFLEX CAPITAL L P410100,710+100,3000.012.70+2.69buy
Walleye Trading LLC41,204139,738+98,5340.341.01+0.68buy
Trexquant Investment LP7,697104,047+96,3500.030.40+0.37buy
THRIVENT FINANCIAL FOR LUTHERANS1,018,3231,114,008+95,6850.560.71+0.16buy
ProShare Advisors LLC456,217551,757+95,5400.310.40+0.09buy
ACADIAN ASSET MANAGEMENT LLC68,804163,816+95,0120.060.15+0.09buy
MARTIN CURRIE LTD48,946143,859+94,9130.491.67+1.18buy
Junto Capital Management LP50,268144,691+94,4230.310.89+0.58buy
AXIOM INVESTORS LLC /DE747,212836,418+89,2061.801.95+0.14buy
JONES FINANCIAL COMPANIES LLLP198,226286,679+88,4530.060.09+0.03buy
NOMURA HOLDINGS INC17,270100,714+83,4440.040.18+0.14buy
Alberta Investment Management Corp153,855237,070+83,2150.370.50+0.13buy
HSBC HOLDINGS PLC5,402,7645,485,310+82,5460.941.09+0.15buy
SCOTIA CAPITAL INC.1,456,2241,531,579+75,3552.142.55+0.41buy
NOMURA ASSET MANAGEMENT CO LTD751,674826,929+75,2550.640.79+0.15buy
MEITAV INVESTMENT HOUSE LTD193,328266,343+73,0150.891.42+0.53buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,564,7512,636,890+72,1390.841.00+0.15buy
Sequoia Financial Advisors, LLC145,728217,000+71,2720.430.67+0.23buy
Tredje AP-fonden328,299398,789+70,4900.821.13+0.31buy
Handelsbanken Fonder AB573,024638,855+65,8310.630.78+0.15buy
FRED ALGER MANAGEMENT, LLC983,3151,047,921+64,6061.311.58+0.27buy
Empirical Asset Management, LLC49,879113,750+63,8710.490.23-0.25buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,061,4821,124,986+63,5040.891.04+0.15buy
TAM Capital Management Inc.109,100170,800+61,70013.1319.58+6.45buy
LOS ANGELES CAPITAL MANAGEMENT LLC459,487519,233+59,7460.510.67+0.16buy
TD ASSET MANAGEMENT INC3,729,8863,788,279+58,3930.911.06+0.15buy
Kovitz Investment Group Partners, LLC597,421654,602+57,1811.121.02-0.10buy
HighTower Advisors, LLC1,529,2161,581,126+51,9100.630.71+0.09buy
ASSETMARK, INC59,816111,673+51,8570.050.10+0.05buy
Livforsakringsbolaget Skandia, Omsesidigt12,13563,315+51,1800.181.06+0.88buy
Allworth Financial LP63,973114,587+50,6140.110.21+0.10buy
Vulcan Value Partners, LLC953,3161,003,524+50,2084.395.30+0.92buy
Lazard Freres Gestion S.A.S.827,200876,972+49,7724.825.55+0.73buy
Dai-ichi Life Insurance Company, Ltd104,068152,983+48,9150.721.34+0.61buy
Robeco Institutional Asset Management B.V.2,115,5092,164,116+48,6071.161.30+0.14buy
ALLSTATE CORP1,42449,669+48,2450.040.46+0.43buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND27,95776,121+48,1640.020.05+0.03buy
Asset Management One Co., Ltd.746,494793,268+46,7740.730.87+0.14buy
Swiss National Bank4,672,4004,719,000+46,6000.861.02+0.16buy
MAIRS & POWER INC788,803835,325+46,5222.042.55+0.51buy
Mirae Asset Global Investments Co., Ltd.384,710431,030+46,3200.470.55+0.09buy
&PARTNERS69,841115,561+45,7200.380.45+0.07buy
Point72 Europe (London) LLP25,30070,858+45,5580.441.29+0.85buy
Tower Research Capital LLC (TRC)77,170122,560+45,3900.620.83+0.21buy
Callan Family Office, LLC3,48048,074+44,5940.160.97+0.81buy
TOKIO MARINE ASSET MANAGEMENT CO LTD123,982168,420+44,4381.491.89+0.40buy
Rafferty Asset Management, LLC566,971610,517+43,5460.530.68+0.15buy
Quantinno Capital Management LP155,583198,482+42,8990.570.64+0.07buy
MAI Capital Management349,162391,978+42,8160.920.93+0.01buy
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