MBIA INC - Common Stock (MBI)

CUSIP: 55262C100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
50,209,961
Total 13F shares
171,962,424
Share change
-2,872,852
Total reported value
$1,639,913,052
Put/Call ratio
427%
Price per share
$9.54
Number of holders
206
Value change
-$26,510,922
Number of buys
88
Number of sells
103

Quarterly Holders Quick Answers

What is CUSIP 55262C100?
CUSIP 55262C100 identifies MBI - MBIA INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MBI - MBIA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WARBURG PINCUS LLC
13F
Company
91%
45,622,877
$418,818,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
29%
14,621,874
$134,230,000 30 Sep 2014
13F
LONDON CO OF VIRGINIA
13F
Company
26%
13,130,462
$120,538,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
21%
10,601,990
$97,327,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
16%
8,276,391
$75,976,000 30 Sep 2014
13F
Elm Ridge Management, LLC
13F
Company
11%
5,381,504
$49,403,000 30 Sep 2014
13F
Centerbridge Partners, L.P.
13F
Company
9.1%
4,562,300
$41,882,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
9%
4,508,262
$41,386,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
8.4%
4,212,867
$38,674,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
8.2%
4,100,577
$37,643,000 30 Sep 2014
13F
KAHN BROTHERS GROUP INC
13F
Company
4.7%
2,337,439
$21,457,690 30 Sep 2014
13F
STATE STREET CORP
13F
Company
4.6%
2,292,421
$21,048,000 30 Sep 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
4.4%
2,187,715
$20,083,000 30 Sep 2014
13F
Fine Capital Partners, L.P.
13F
Company
4.3%
2,165,510
$19,879,000 30 Sep 2014
13F
GW CAPITAL INC
13F
Company
3.4%
1,711,646
$15,713,000 30 Sep 2014
13F
Proxima Capital Management, LLC
13F
Company
3.3%
1,660,000
$15,239,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
3.2%
1,626,978
$14,936,000 30 Sep 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
3.1%
1,547,475
$14,206,000 30 Sep 2014
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
3.1%
1,545,205
$14,185,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
3.1%
1,537,297
$14,112,000 30 Sep 2014
13F
Amici Capital, LLC
13F
Company
3%
1,500,600
$13,776,000 30 Sep 2014
13F
NORGES BANK
13F
Company
2.7%
1,353,290
$12,423,000 30 Sep 2014
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
2.7%
1,350,000
$12,393,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
1,339,956
$12,300,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,316,031
$12,081,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
2.6%
1,313,709
$12,059,000 30 Sep 2014
13F
Saba Capital Management, L.P.
13F
Company
2.6%
1,310,996
$12,035,000 30 Sep 2014
13F
Chou Associates Management Inc.
13F
Company
2.2%
1,080,797
$11,130,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.3%
1,158,947
$10,639,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
2.2%
1,102,830
$10,124,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
2%
1,013,974
$9,308,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.9%
971,168
$8,916,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
966,976
$8,876,840 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.9%
953,395
$8,752,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
834,517
$7,661,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.6%
798,493
$7,328,000 30 Sep 2014
13F
VALUEWORKS LLC
13F
Company
1.6%
789,110
$7,244,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
637,907
$5,857,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
628,953
$5,772,000 30 Sep 2014
13F
TAYLOR ASSET MANAGEMENT INC
13F
Company
1.2%
578,800
$5,313,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
569,886
$5,232,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
550,492
$5,054,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
1.1%
544,857
$5,001,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
529,112
$4,857,000 30 Sep 2014
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.98%
493,000
$4,526,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.89%
445,350
$4,088,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.86%
434,022
$3,984,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.82%
412,895
$3,791,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
0.82%
411,490
$3,777,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
407,455
$3,741,000 30 Sep 2014
13F

Institutional Holders of MBIA INC - Common Stock (MBI) as of Q4 2014

As of 31 Dec 2014, MBIA INC - Common Stock (MBI) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,962,424 shares. The largest 10 holders included Warburg Pincus LLC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, Elm Ridge Management, LLC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, and CREDIT SUISSE AG/. This page lists 206 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
197
Q4 2014 holders
206
Holder diff
9
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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