Security key
55262C100
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI)
CUSIP: 55262C100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock par value $1 per share ("Common Stock")
- Shares outstanding
- 50,910,860
- Total 13F shares
- 85,381,773
- Share change
- -6,290,957
- Total reported value
- $761,615,214
- Put/Call ratio
- 80%
- Price per share
- $8.92
- Number of holders
- 137
- Value change
- -$56,767,781
- Number of buys
- 49
- Number of sells
- 68
Report period
Q4 2018
Institutions
137
Top holders
10
MBI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MBIA INC SEC filings
MBIA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55262C100
Recent filing periods:
Top shareholders of MBI - MBIA INC - Common Stock par value $1 per share ("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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
9,608,930
|
$102,719,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
7,833,190
|
$83,736,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
7,053,852
|
$75,408,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,060,283
|
$64,786,000 | — | 30 Sep 2018 | |
| Hosking Partners LLP |
13F
|
Company |
9.6%
|
4,889,906
|
$52,273,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
9.2%
|
4,679,354
|
$50,022,000 | — | 30 Sep 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
8.9%
|
4,551,610
|
$48,656,711 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
8.1%
|
4,146,348
|
$44,324,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.3%
|
3,700,763
|
$39,561,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
2,629,402
|
$28,108,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.8%
|
2,444,809
|
$26,134,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.6%
|
2,333,146
|
$24,942,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,030,447
|
$21,706,000 | — | 30 Sep 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
4%
|
2,011,400
|
$21,502,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.3%
|
1,686,443
|
$18,028,000 | — | 30 Sep 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
1,648,409
|
$17,621,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,373,770
|
$14,686,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,368,612
|
$14,631,000 | — | 30 Sep 2018 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.7%
|
1,357,689
|
$14,514,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,183,730
|
$12,655,000 | — | 30 Sep 2018 | |
| X-Square Capital, LLC |
13F
|
Company |
2.2%
|
1,097,194
|
$11,729,000 | — | 30 Sep 2018 | |
| Elm Ridge Management, LLC |
13F
|
Company |
2.1%
|
1,082,425
|
$11,571,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,081,535
|
$11,562,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,010,223
|
$10,799,000 | — | 30 Sep 2018 | |
| Chou Associates Management Inc. |
13F
|
Company |
1.9%
|
958,097
|
$10,242,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
910,362
|
$9,731,000 | — | 30 Sep 2018 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
846,112
|
$9,045,000 | — | 30 Sep 2018 | |
| VALUEWORKS LLC |
13F
|
Company |
1.5%
|
771,348
|
$8,245,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
688,200
|
$7,357,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
583,247
|
$6,235,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
510,882
|
$5,462,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
498,568
|
$5,330,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.91%
|
464,839
|
$4,934,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
438,641
|
$4,689,000 | — | 30 Sep 2018 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
425,000
|
$4,543,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
386,391
|
$4,131,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
350,287
|
$3,745,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
336,815
|
$3,601,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.64%
|
325,842
|
$3,483,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
286,926
|
$3,067,000 | — | 30 Sep 2018 | |
| Omnia Family Wealth, LLC |
13F
|
Company |
0.56%
|
284,018
|
$3,036,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
239,576
|
$2,561,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
232,165
|
$2,482,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.45%
|
229,223
|
$2,450,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
228,461
|
$2,442,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
223,700
|
$2,392,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
209,497
|
$2,240,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
189,590
|
$2,027,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
180,247
|
$1,927,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
168,259
|
$1,799,000 | — | 30 Sep 2018 |
Institutional Holders of MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) as of Q4 2018
As of 31 Dec 2018,
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,381,773 shares.
The largest 10 holders included
Vanguard Group Inc, Fine Capital Partners, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., KAHN BROTHERS GROUP INC /DE/, LONDON CO OF VIRGINIA, Hosking Partners LLP, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., and OppenheimerFunds, Inc..
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
144
Q4 2018 holders
137
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.