MBIA INC - Common Stock (MBI)

CUSIP: 55262C100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,209,961
Total 13F shares
91,635,127
Share change
-3,052,917
Total reported value
$979,543,499
Put/Call ratio
52%
Price per share
$10.69
Number of holders
144
Value change
-$29,960,775
Number of buys
58
Number of sells
66

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
$100,225,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
15%
7,720,002
$69,788,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
15%
7,631,880
$68,992,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
12%
6,046,723
$54,663,000 30 Jun 2018
13F
LONDON CO OF VIRGINIA
13F
Company
10%
5,193,184
$46,946,000 30 Jun 2018
13F
Hosking Partners LLP
13F
Company
10%
5,105,138
$46,150,000 30 Jun 2018
13F
KAHN BROTHERS GROUP INC
13F
Company
9.2%
4,614,060
$41,711,102 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
9.2%
4,607,071
$41,648,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
7.8%
3,899,468
$35,251,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.2%
3,090,509
$27,934,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
2,676,885
$24,199,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
5.2%
2,592,669
$23,438,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
4.5%
2,267,474
$20,497,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4%
2,001,726
$18,100,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
3.7%
1,839,313
$16,627,000 30 Jun 2018
13F
Elm Ridge Management, LLC
13F
Company
2.5%
1,271,925
$11,498,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.5%
1,234,319
$11,159,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
2.4%
1,200,838
$10,857,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.3%
1,166,079
$10,541,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,099,175
$9,937,000 30 Jun 2018
13F
X-Square Capital, LLC
13F
Company
2.2%
1,093,694
$9,887,000 30 Jun 2018
13F
Chou Associates Management Inc.
13F
Company
2.2%
1,080,797
$9,770,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
1,021,057
$9,230,000 30 Jun 2018
13F
TAYLOR ASSET MANAGEMENT INC
13F
Company
1.7%
876,112
$7,920,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
875,806
$7,917,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
835,142
$7,550,000 30 Jun 2018
13F
VALUEWORKS LLC
13F
Company
1.6%
803,998
$7,268,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
704,436
$6,368,000 30 Jun 2018
13F
Delek Group, Ltd.
13F
Company
1.4%
681,000
$6,156,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
639,735
$5,783,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.96%
481,367
$4,383,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.95%
476,627
$4,309,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.94%
470,064
$4,249,000 30 Jun 2018
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
440,000
$3,978,000 30 Jun 2018
13F
Proxima Capital Management, LLC
13F
Company
0.86%
433,588
$3,920,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.86%
429,715
$3,885,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.72%
362,001
$3,273,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.68%
340,213
$3,075,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.65%
327,031
$2,956,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.6%
298,782
$2,701,000 30 Jun 2018
13F
Omnia Family Wealth, LLC
13F
Company
0.57%
284,018
$2,568,000 30 Jun 2018
13F
TIG Advisors, LLC
13F
Company
0.56%
282,826
$2,557,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
276,490
$2,499,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.48%
239,334
$2,164,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
193,367
$1,748,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.36%
179,202
$1,621,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
173,480
$1,568,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.32%
160,728
$1,453,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.31%
155,800
$1,408,000 30 Jun 2018
13F
South Dakota Investment Council
13F
Company
0.3%
150,000
$1,356,000 30 Jun 2018
13F

Institutional Holders of MBIA INC - Common Stock (MBI) as of Q3 2018

As of 30 Sep 2018, MBIA INC - Common Stock (MBI) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,635,127 shares. The largest 10 holders included Fine Capital Partners, L.P., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Hosking Partners LLP, LONDON CO OF VIRGINIA, KAHN BROTHERS GROUP INC /DE/, OppenheimerFunds, Inc., ROYCE & ASSOCIATES LP, and JPMORGAN CHASE & CO. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
140
Q3 2018 holders
144
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.