MBIA INC - Common Stock (MBI)

CUSIP: 55262C100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,209,961
Total 13F shares
102,201,940
Share change
-7,554,990
Total reported value
$945,721,725
Put/Call ratio
99%
Price per share
$9.26
Number of holders
150
Value change
-$58,333,054
Number of buys
50
Number of sells
97

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?
Open the full security ownership history page.

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
Fine Capital Partners, L.P.
13F
Company
22%
11,086,830
$81,156,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
17%
8,436,014
$61,753,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
15%
7,329,679
$53,653,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
13%
6,556,742
$47,994,000 31 Dec 2017
13F
LONDON CO OF VIRGINIA
13F
Company
13%
6,315,201
$46,227,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
13%
6,298,113
$46,102,000 31 Dec 2017
13F
Hosking Partners LLP
13F
Company
9.9%
4,993,532
$36,553,000 31 Dec 2017
13F
KAHN BROTHERS GROUP INC
13F
Company
9.1%
4,590,028
$33,599,005 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
8.5%
4,273,068
$31,279,000 31 Dec 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
7%
3,538,243
$25,900,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.7%
3,374,244
$24,772,000 31 Dec 2017
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
6.3%
3,165,250
$23,170,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
5.5%
2,745,734
$20,099,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
4.9%
2,461,157
$18,385,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
4.8%
2,396,299
$17,542,000 31 Dec 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
4.7%
2,345,265
$17,168,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
2,136,632
$15,641,000 31 Dec 2017
13F
Elm Ridge Management, LLC
13F
Company
3.3%
1,646,286
$12,050,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
2.3%
1,176,893
$8,615,000 31 Dec 2017
13F
Jefferies Group LLC
13F
Company
2.3%
1,153,784
$8,446,000 31 Dec 2017
13F
Chou Associates Management Inc.
13F
Company
2.2%
1,080,797
$7,911,000 31 Dec 2017
13F
EJF Capital LP
13F
Company
2.1%
1,044,237
$7,644,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
992,122
$7,263,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
861,134
$6,304,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
833,137
$6,098,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
1.6%
825,976
$6,046,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.6%
810,440
$5,932,000 31 Dec 2017
13F
VALUEWORKS LLC
13F
Company
1.5%
778,048
$5,695,000 31 Dec 2017
13F
Delek Group, Ltd.
13F
Company
1.5%
766,000
$5,599,000 31 Dec 2017
13F
X-Square Capital, LLC
13F
Company
1.5%
764,557
$5,597,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
710,487
$5,201,000 31 Dec 2017
13F
Proxima Capital Management, LLC
13F
Company
1.4%
700,000
$5,124,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
659,692
$4,829,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
655,000
$4,795,000 31 Dec 2017
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
650,000
$4,758,000 31 Dec 2017
13F
TAYLOR ASSET MANAGEMENT INC
13F
Company
1.3%
646,139
$4,754,000 31 Dec 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
1.1%
570,280
$4,174,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
535,028
$3,916,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
523,993
$3,836,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
1%
522,281
$3,823,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
1%
516,150
$3,747,000 31 Dec 2017
13F
Warlander Asset Management, LP
13F
Company
0.9%
450,000
$3,294,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
407,429
$2,980,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.76%
381,935
$2,796,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.74%
371,995
$2,724,000 31 Dec 2017
13F
Omnia Family Wealth, LLC
13F
Company
0.57%
284,018
$2,079,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.55%
278,553
$2,043,000 31 Dec 2017
13F
Squarepoint Ops LLC
13F
Company
0.53%
263,947
$1,932,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.5%
253,238
$1,854,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.5%
250,000
$1,830,000 31 Dec 2017
13F

Institutional Holders of MBIA INC - Common Stock (MBI) as of Q1 2018

As of 31 Mar 2018, MBIA INC - Common Stock (MBI) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,201,940 shares. The largest 10 holders included Fine Capital Partners, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., OppenheimerFunds, Inc., LONDON CO OF VIRGINIA, Hosking Partners LLP, KAHN BROTHERS GROUP INC /DE/, ROYCE & ASSOCIATES LP, and AMERIPRISE FINANCIAL INC. This page lists 150 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
161
Q1 2018 holders
150
Holder diff
-11
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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