Security key
55262C100
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI)
CUSIP: 55262C100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock par value $1 per share ("Common Stock")
- Shares outstanding
- 50,910,860
- Total 13F shares
- 29,730,770
- Share change
- -1,211,892
- Total reported value
- $214,386,913
- Put/Call ratio
- 64%
- Price per share
- $7.21
- Number of holders
- 130
- Value change
- -$9,526,552
- Number of buys
- 55
- Number of sells
- 58
Report period
Q3 2023
Institutions
130
Top holders
10
MBI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC |
13F
|
Company |
9.5%
|
4,838,495
|
$41,804,606 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,609,941
|
$31,189,889 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,509,380
|
$21,681,043 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,976,180
|
$17,074,196 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
3.8%
|
1,922,150
|
$16,607,376 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.1%
|
1,563,384
|
$13,507,634 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.7%
|
1,395,000
|
$12,052,800 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,387,164
|
$11,985,096 | — | 30 Jun 2023 | |
| VALUEWORKS LLC |
13F
|
Company |
2.4%
|
1,206,605
|
$10,425,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,057,778
|
$9,139,202 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
938,620
|
$8,109,676 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
706,282
|
$6,102,276 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
529,695
|
$4,576,564 | — | 30 Jun 2023 | |
| CONTINENTAL GENERAL INSURANCE CO |
13F
|
Company |
0.95%
|
483,096
|
$4,173,949 | — | 30 Jun 2023 | |
| Jonathan C. Harris |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
654,564
|
$4,005,932 | — | 03 Mar 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.83%
|
420,826
|
$3,635,937 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.73%
|
372,637
|
$3,219,584 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
357,701
|
$3,126,307 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.67%
|
342,000
|
$2,954,880 | — | 30 Jun 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.59%
|
300,000
|
$2,592,000 | — | 30 Jun 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.55%
|
280,000
|
$2,418,000 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.47%
|
241,500
|
$2,086,560 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
215,562
|
$1,862,455 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
211,758
|
$1,829,592 | — | 30 Jun 2023 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.39%
|
199,530
|
$1,723,938 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
184,842
|
$1,597,035 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
151,889
|
$1,312,323 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
151,568
|
$1,309,548 | — | 30 Jun 2023 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
150,000
|
$1,296,000 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
145,674
|
$1,258,623 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
145,400
|
$1,256,256 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
144,774
|
$1,250,846 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
142,890
|
$1,234,570 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
118,603
|
$1,024,730 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
114,743
|
$991,379 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
107,700
|
$930,528 | — | 30 Jun 2023 | |
| Charles R. Rinehart |
3/4/5
|
Director |
—
class O/S missing
|
146,400
|
$895,968 | — | 12 May 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.18%
|
92,364
|
$798,025 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
86,702
|
$749,105 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
85,101
|
$735,273 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
78,292
|
$724,984 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
80,675
|
$697,032 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
77,977
|
$673,722 | — | 30 Jun 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.14%
|
73,488
|
$634,936 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
72,789
|
$629,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
71,912
|
$621,000 | — | 30 Jun 2023 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.14%
|
71,110
|
$614,390 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
70,499
|
$609,111 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
61,721
|
$533,269 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
61,255
|
$529,243 | — | 30 Jun 2023 |
Institutional Holders of MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) as of Q3 2023
As of 30 Sep 2023,
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,730,770 shares.
The largest 10 holders included
KAHN BROTHERS GROUP INC, BlackRock Inc., VANGUARD GROUP INC, Hosking Partners LLP, LONDON CO OF VIRGINIA, DIMENSIONAL FUND ADVISORS LP, Newtyn Management, LLC, MORGAN STANLEY, VALUEWORKS LLC, and STATE STREET CORP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
121
Q3 2023 holders
130
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.