MBIA INC - Common Stock (MBI)

CUSIP: 55262C100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
50,209,961
Total 13F shares
123,193,956
Share change
+107,850
Total reported value
$959,455,357
Put/Call ratio
131%
Price per share
$7.79
Number of holders
159
Value change
+$1,564,967
Number of buys
65
Number of sells
89

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
23%
11,542,455
$78,835,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
21%
10,731,306
$73,295,000 30 Jun 2016
13F
LONDON CO OF VIRGINIA
13F
Company
21%
10,689,205
$73,007,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
19%
9,394,340
$64,163,000 30 Jun 2016
13F
Fine Capital Partners, L.P.
13F
Company
13%
6,735,325
$46,002,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
10%
5,224,515
$35,683,000 30 Jun 2016
13F
Hosking Partners LLP
13F
Company
9.9%
4,988,864
$34,074,000 30 Jun 2016
13F
KAHN BROTHERS GROUP INC
13F
Company
8.7%
4,355,207
$29,746,064 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
8.3%
4,143,128
$28,298,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
8.2%
4,111,283
$28,080,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
7.1%
3,564,053
$24,342,000 30 Jun 2016
13F
Elm Ridge Management, LLC
13F
Company
7%
3,494,726
$23,869,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.4%
3,234,518
$22,092,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.6%
2,291,832
$15,658,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.2%
2,132,634
$14,566,000 30 Jun 2016
13F
EJF Capital LP
13F
Company
4.1%
2,060,000
$14,070,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
1,857,695
$12,688,000 30 Jun 2016
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
3.5%
1,743,030
$11,905,000 30 Jun 2016
13F
Jupiter Investment Management Ltd
13F
Company
3.2%
1,596,843
$10,906,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
3%
1,498,798
$10,236,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
2.6%
1,289,118
$8,800,000 30 Jun 2016
13F
Proxima Capital Management, LLC
13F
Company
2.5%
1,270,000
$8,674,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
2.4%
1,181,622
$8,070,000 30 Jun 2016
13F
Chou Associates Management Inc.
13F
Company
2.2%
1,080,797
$7,382,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
1,057,354
$7,221,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
2.1%
1,054,666
$7,203,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.1%
1,041,300
$7,112,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.9%
942,950
$6,440,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
894,631
$6,110,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
892,269
$6,095,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.5%
777,954
$5,313,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.5%
765,412
$5,228,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
711,725
$4,861,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
691,190
$4,721,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
1.4%
687,524
$4,697,000 30 Jun 2016
13F
VALUEWORKS LLC
13F
Company
1.4%
678,110
$4,631,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
1.3%
657,148
$4,488,000 30 Jun 2016
13F
Capital Returns Management, LLC
13F
Company
1.1%
552,927
$3,776,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.1%
544,026
$3,716,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.99%
495,147
$3,382,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
426,235
$2,911,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
375,786
$2,567,000 30 Jun 2016
13F
Saba Capital Management, L.P.
13F
Company
0.72%
360,399
$2,462,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
353,394
$2,414,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.68%
343,918
$2,349,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.68%
343,655
$2,348,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.66%
333,080
$2,275,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
322,029
$2,199,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.6%
301,842
$2,062,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
0.55%
277,150
$1,893,000 30 Jun 2016
13F

Institutional Holders of MBIA INC - Common Stock (MBI) as of Q3 2016

As of 30 Sep 2016, MBIA INC - Common Stock (MBI) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,193,956 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, Fine Capital Partners, L.P., Hosking Partners LLP, BlackRock Institutional Trust Company, N.A., KAHN BROTHERS GROUP INC /DE/, OppenheimerFunds, Inc., and Numeric Investors LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
167
Q3 2016 holders
159
Holder diff
-8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.