Security key
55262C100
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI)
CUSIP: 55262C100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock par value $1 per share ("Common Stock")
- Shares outstanding
- 50,910,860
- Total 13F shares
- 67,228,036
- Share change
- -3,092,280
- Total reported value
- $625,245,669
- Put/Call ratio
- 114%
- Price per share
- $9.30
- Number of holders
- 146
- Value change
- -$28,628,402
- Number of buys
- 65
- Number of sells
- 67
Report period
Q4 2019
Institutions
146
Top holders
10
MBI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
7,227,863
|
$66,713,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
6,944,879
|
$64,102,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,787,685
|
$53,419,000 | — | 30 Sep 2019 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
11%
|
5,649,743
|
$52,147,000 | — | 30 Sep 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
11%
|
5,589,571
|
$51,591,740 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
7.2%
|
3,674,902
|
$33,919,000 | — | 30 Sep 2019 | |
| Hosking Partners LLP |
13F
|
Company |
7%
|
3,558,074
|
$32,841,000 | — | 30 Sep 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
6.5%
|
3,318,091
|
$30,626,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.8%
|
2,435,399
|
$22,479,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,932,462
|
$17,837,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
3.3%
|
1,696,682
|
$15,660,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
1,540,458
|
$14,219,000 | — | 30 Sep 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
2.9%
|
1,500,000
|
$13,845,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,121,394
|
$10,350,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
976,846
|
$9,016,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
968,735
|
$8,941,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
930,837
|
$8,591,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
860,489
|
$7,942,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
692,500
|
$6,392,000 | — | 30 Sep 2019 | |
| VALUEWORKS LLC |
13F
|
Company |
1.3%
|
658,825
|
$6,081,000 | — | 30 Sep 2019 | |
| Chou Associates Management Inc. |
13F
|
Company |
1.3%
|
652,531
|
$6,023,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
637,293
|
$5,882,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
630,690
|
$5,821,000 | — | 30 Sep 2019 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1.2%
|
604,811
|
$5,582,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
533,515
|
$4,924,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
498,886
|
$4,605,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
463,905
|
$4,282,000 | — | 30 Sep 2019 | |
| X-Square Capital, LLC |
13F
|
Company |
0.87%
|
443,513
|
$4,094,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
442,103
|
$4,079,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.8%
|
409,785
|
$3,816,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
407,584
|
$3,762,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
403,183
|
$3,721,000 | — | 30 Sep 2019 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
400,000
|
$3,692,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
303,278
|
$2,799,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
289,530
|
$2,672,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
287,649
|
$2,655,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
286,316
|
$2,644,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
267,275
|
$2,467,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.48%
|
245,414
|
$2,265,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
240,900
|
$2,224,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
228,374
|
$2,108,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
207,186
|
$1,911,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
187,001
|
$1,727,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
176,729
|
$1,631,000 | — | 30 Sep 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.33%
|
166,260
|
$1,535,000 | — | 30 Sep 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.32%
|
161,630
|
$1,492,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.32%
|
161,275
|
$1,489,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
160,300
|
$1,480,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
158,513
|
$1,463,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
138,150
|
$1,275,000 | — | 30 Sep 2019 |
Institutional Holders of MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) as of Q4 2019
As of 31 Dec 2019,
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,228,036 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., KAHN BROTHERS GROUP INC /DE/, LONDON CO OF VIRGINIA, Hosking Partners LLP, Davidson Kempner Capital Management LP, EJF Capital LLC, STATE STREET CORP, and Fine Capital Partners, L.P..
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
137
Q4 2019 holders
146
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.