MBIA INC - Common Stock (MBI)

CUSIP: 55262C100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
50,209,961
Total 13F shares
35,126,164
Share change
+9,780
Total reported value
$386,384,447
Put/Call ratio
27%
Price per share
$11.00
Number of holders
106
Value change
+$2,084,080
Number of buys
43
Number of sells
62

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
10%
5,094,119
$49,005,000 31 Mar 2021
13F
KAHN BROTHERS GROUP INC
13F
Company
9.7%
4,894,766
$47,087,649 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.7%
3,879,073
$37,317,000 31 Mar 2021
13F
Hosking Partners LLP
13F
Company
5.9%
2,944,723
$28,328,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.8%
2,403,124
$23,117,000 31 Mar 2021
13F
LONDON CO OF VIRGINIA
13F
Company
3.8%
1,882,950
$18,114,000 31 Mar 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
3.2%
1,629,962
$15,680,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.2%
1,101,714
$10,598,000 31 Mar 2021
13F
VALUEWORKS LLC
13F
Company
2.1%
1,078,010
$10,370,000 31 Mar 2021
13F
Southpoint Capital Advisors LP
13F
Company
2%
1,000,000
$9,620,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
943,350
$9,076,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
805,438
$7,748,000 31 Mar 2021
13F
Wolf Hill Capital Management, LP
13F
Company
1.4%
712,702
$6,856,000 31 Mar 2021
13F
Harspring Capital Management, LLC
13F
Company
1.2%
620,000
$5,964,000 31 Mar 2021
13F
Chou Associates Management Inc.
13F
Company
1.2%
599,530
$5,764,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
577,400
$5,555,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
461,796
$4,442,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
290,637
$2,795,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
287,700
$2,767,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.56%
282,712
$2,720,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.5%
249,766
$2,403,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
168,048
$1,617,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
127,474
$1,226,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
118,089
$1,136,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.23%
117,100
$1,127,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.23%
116,035
$1,117,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
108,100
$1,040,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
106,592
$1,025,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
101,065
$972,000 31 Mar 2021
13F
WHITEBOX ADVISORS LLC
13F
Company
0.2%
100,000
$962,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.19%
93,579
$900,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.17%
86,905
$835,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.17%
86,357
$831,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
84,122
$809,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
75,088
$722,000 31 Mar 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.15%
74,132
$713,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
72,893
$701,231 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
70,447
$677,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
65,247
$628,000 31 Mar 2021
13F
Diametric Capital, LP
13F
Company
0.13%
64,957
$625,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.13%
63,794
$613,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.12%
59,700
$574,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.11%
56,965
$548,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
55,900
$538,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.11%
55,910
$537,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.11%
55,215
$531,000 31 Mar 2021
13F
KBC Group NV
13F
Company
0.1%
51,251
$493,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
49,188
$473,000 31 Mar 2021
13F
Ergoteles LLC
13F
Company
0.1%
48,000
$462,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.09%
46,379
$447,000 31 Mar 2021
13F

Institutional Holders of MBIA INC - Common Stock (MBI) as of Q2 2021

As of 30 Jun 2021, MBIA INC - Common Stock (MBI) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,126,164 shares. The largest 10 holders included KAHN BROTHERS GROUP INC /DE/, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Hosking Partners LLP, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, Davidson Kempner Capital Management LP, Newtyn Management, LLC, STATE STREET CORP, and VALUEWORKS LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
113
Q2 2021 holders
106
Holder diff
-7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.