MBIA INC - Common Stock (MBI)

CUSIP: 55262C100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
50,209,961
Total 13F shares
157,177,118
Share change
-12,678,968
Total reported value
$955,627,723
Put/Call ratio
821%
Price per share
$6.08
Number of holders
180
Value change
-$75,420,857
Number of buys
89
Number of sells
110

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
37%
18,372,877
$110,421,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
31%
15,353,798
$92,281,000 30 Jun 2015
13F
LONDON CO OF VIRGINIA
13F
Company
28%
14,070,075
$84,561,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
21%
10,409,738
$62,563,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
20%
9,988,332
$60,029,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
19%
9,688,809
$58,230,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
18%
9,264,041
$55,677,000 30 Jun 2015
13F
Elm Ridge Management, LLC
13F
Company
10%
5,099,789
$30,650,000 30 Jun 2015
13F
Fine Capital Partners, L.P.
13F
Company
9.9%
4,953,206
$29,769,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
9.9%
4,947,553
$29,735,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
9.2%
4,615,134
$27,737,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
7.4%
3,708,543
$22,288,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7.1%
3,586,023
$21,552,000 30 Jun 2015
13F
KAHN BROTHERS GROUP INC
13F
Company
6.9%
3,461,356
$20,802,750 30 Jun 2015
13F
Proxima Capital Management, LLC
13F
Company
6.8%
3,430,000
$20,614,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
6.8%
3,413,749
$20,512,000 30 Jun 2015
13F
Hosking & Co Ltd
13F
Company
5.5%
2,767,589
$16,633,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
4.3%
2,150,855
$12,927,000 30 Jun 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
3.5%
1,743,713
$10,480,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3.4%
1,688,069
$10,145,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
3.3%
1,675,824
$10,072,000 30 Jun 2015
13F
Herring Creek Capital Management, LLC
13F
Company
2.8%
1,411,823
$8,485,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
2.5%
1,265,636
$7,606,000 30 Jun 2015
13F
GW CAPITAL INC
13F
Company
2.5%
1,239,180
$7,447,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
2.3%
1,149,833
$6,910,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
1,113,592
$6,693,000 30 Jun 2015
13F
Chou Associates Management Inc.
13F
Company
2.2%
1,080,797
$6,494,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
949,076
$6,046,000 30 Jun 2015
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.9%
945,205
$5,681,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
940,959
$5,655,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
920,250
$5,531,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.8%
908,493
$5,460,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
829,251
$4,983,000 30 Jun 2015
13F
Capital Returns Management, LLC
13F
Company
1.6%
815,300
$4,900,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.6%
800,749
$4,813,000 30 Jun 2015
13F
VALUEWORKS LLC
13F
Company
1.5%
769,360
$4,623,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
768,807
$4,623,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
750,774
$4,512,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
1.5%
741,499
$4,412,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1.5%
728,255
$4,376,000 30 Jun 2015
13F
Amici Capital, LLC
13F
Company
1.3%
675,313
$4,059,000 30 Jun 2015
13F
Seawolf Capital, LLC
13F
Company
1.3%
667,400
$4,011,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
666,686
$4,005,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
1.2%
612,622
$3,682,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
1.1%
577,281
$3,469,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
1.1%
575,845
$3,462,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
534,379
$3,212,000 30 Jun 2015
13F
FMR LLC
13F
Company
1%
508,785
$3,058,000 30 Jun 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1%
500,000
$3,005,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
481,013
$2,891,000 30 Jun 2015
13F

Institutional Holders of MBIA INC - Common Stock (MBI) as of Q3 2015

As of 30 Sep 2015, MBIA INC - Common Stock (MBI) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,177,118 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, Bank of New York Mellon Corp, FIR TREE INC., Elm Ridge Management, LLC, Fine Capital Partners, L.P., and KAHN BROTHERS GROUP INC /DE/. This page lists 180 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
197
Q3 2015 holders
180
Holder diff
-17
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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