Security key
55262C100
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI)
CUSIP: 55262C100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock par value $1 per share ("Common Stock")
- Shares outstanding
- 50,910,860
- Total 13F shares
- 80,587,411
- Share change
- -4,771,116
- Total reported value
- $767,573,677
- Put/Call ratio
- 107%
- Price per share
- $9.52
- Number of holders
- 145
- Value change
- -$44,892,345
- Number of buys
- 51
- Number of sells
- 69
Report period
Q1 2019
Institutions
145
Top holders
10
MBI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
7,646,070
|
$68,204,000 | — | 31 Dec 2018 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
15%
|
7,566,322
|
$67,492,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
6,973,148
|
$62,200,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,261,875
|
$55,857,000 | — | 31 Dec 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
8.9%
|
4,531,910
|
$40,424,637 | — | 31 Dec 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
8.1%
|
4,114,854
|
$36,704,000 | — | 31 Dec 2018 | |
| Hosking Partners LLP |
13F
|
Company |
7.6%
|
3,860,091
|
$34,432,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
3,247,605
|
$28,969,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.5%
|
2,815,510
|
$25,114,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5%
|
2,565,655
|
$22,885,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.9%
|
2,488,393
|
$22,195,000 | — | 31 Dec 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
4.7%
|
2,411,400
|
$21,510,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
2,346,230
|
$20,928,000 | — | 31 Dec 2018 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
4.6%
|
2,340,068
|
$20,873,000 | — | 31 Dec 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
1,957,065
|
$17,457,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,922,642
|
$17,150,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,401,367
|
$12,501,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,191,501
|
$10,629,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,181,061
|
$10,535,000 | — | 31 Dec 2018 | |
| Elm Ridge Management, LLC |
13F
|
Company |
2.1%
|
1,075,538
|
$9,593,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
962,562
|
$8,586,000 | — | 31 Dec 2018 | |
| Chou Associates Management Inc. |
13F
|
Company |
1.9%
|
952,531
|
$8,497,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
947,657
|
$8,453,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
902,433
|
$8,049,000 | — | 31 Dec 2018 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
842,112
|
$7,511,000 | — | 31 Dec 2018 | |
| VALUEWORKS LLC |
13F
|
Company |
1.4%
|
736,763
|
$6,572,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
679,762
|
$6,063,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
481,298
|
$4,293,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.9%
|
455,855
|
$4,066,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
446,676
|
$3,984,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.85%
|
434,593
|
$3,896,000 | — | 31 Dec 2018 | |
| X-Square Capital, LLC |
13F
|
Company |
0.85%
|
431,706
|
$3,851,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
421,965
|
$3,762,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.81%
|
411,499
|
$3,671,000 | — | 31 Dec 2018 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
400,000
|
$3,568,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
369,764
|
$3,297,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.7%
|
355,740
|
$3,173,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
349,475
|
$3,117,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
339,763
|
$3,031,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
338,174
|
$3,016,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
305,295
|
$2,723,000 | — | 31 Dec 2018 | |
| Omnia Family Wealth, LLC |
13F
|
Company |
0.56%
|
284,018
|
$2,533,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
278,083
|
$2,481,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
272,673
|
$2,432,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
242,328
|
$2,161,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
235,873
|
$2,104,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.46%
|
232,621
|
$2,075,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
211,170
|
$1,884,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
202,756
|
$1,809,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
192,210
|
$1,715,000 | — | 31 Dec 2018 |
Institutional Holders of MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) as of Q1 2019
As of 31 Mar 2019,
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,587,411 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, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, and AMERIPRISE FINANCIAL INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
137
Q1 2019 holders
145
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.