MBIA INC - Common Stock (MBI)

CUSIP: 55262C100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
50,209,961
Total 13F shares
50,118,495
Share change
-9,708,269
Total reported value
$363,185,625
Put/Call ratio
79%
Price per share
$7.25
Number of holders
119
Value change
-$70,326,792
Number of buys
40
Number of sells
74

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
6,876,900
$49,106,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
14%
6,797,196
$48,533,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
5,332,410
$38,073,000 31 Mar 2020
13F
KAHN BROTHERS GROUP INC
13F
Company
10%
5,112,051
$36,500,044 31 Mar 2020
13F
LONDON CO OF VIRGINIA
13F
Company
7%
3,496,782
$24,967,000 31 Mar 2020
13F
EJF Capital LP
13F
Company
6.8%
3,391,233
$24,213,000 31 Mar 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
6.6%
3,318,091
$23,691,000 31 Mar 2020
13F
Hosking Partners LLP
13F
Company
4.8%
2,412,383
$17,224,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.3%
1,677,521
$11,977,000 31 Mar 2020
13F
Fine Capital Partners, L.P.
13F
Company
3.3%
1,659,622
$11,850,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.9%
1,479,323
$10,563,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
1,459,901
$10,423,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,132,542
$8,086,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,062,682
$7,587,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
954,626
$6,815,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.8%
898,131
$6,412,000 31 Mar 2020
13F
VALUEWORKS LLC
13F
Company
1.6%
804,606
$5,745,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
785,792
$5,611,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.5%
750,630
$5,359,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
686,821
$4,904,000 31 Mar 2020
13F
Chou Associates Management Inc.
13F
Company
1.3%
652,531
$4,659,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
584,875
$4,176,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
547,275
$3,908,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.79%
395,240
$2,822,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
364,901
$2,606,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.69%
348,763
$2,490,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.69%
344,424
$2,452,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.68%
339,717
$2,426,000 31 Mar 2020
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
317,729
$2,269,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
295,767
$2,112,000 31 Mar 2020
13F
Elm Ridge Management, LLC
13F
Company
0.58%
290,680
$2,075,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
289,924
$2,070,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.54%
272,863
$1,948,000 31 Mar 2020
13F
South Dakota Investment Council
13F
Company
0.48%
241,308
$1,723,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.47%
237,420
$1,696,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.44%
219,306
$1,566,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
215,898
$1,542,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
166,456
$1,188,000 31 Mar 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.33%
166,108
$1,186,000 31 Mar 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.32%
160,715
$1,148,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.29%
147,500
$1,053,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
146,643
$1,047,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.29%
144,882
$1,034,000 31 Mar 2020
13F
X-Square Capital, LLC
13F
Company
0.28%
142,268
$1,016,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
137,400
$981,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
135,194
$966,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.26%
128,162
$915,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
120,171
$858,021 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.23%
115,689
$826,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
114,906
$820,000 31 Mar 2020
13F

Institutional Holders of MBIA INC - Common Stock (MBI) as of Q2 2020

As of 30 Jun 2020, MBIA INC - Common Stock (MBI) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,118,495 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, KAHN BROTHERS GROUP INC /DE/, BlackRock Inc., Davidson Kempner Capital Management LP, LONDON CO OF VIRGINIA, Hosking Partners LLP, EJF Capital LLC, STATE STREET CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
123
Q2 2020 holders
119
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.