Security key
55354G100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,143,837
- Total 13F shares
- 113,736,712
- Share change
- -3,848,162
- Total reported value
- $5,397,922,357
- Price per share
- $47.44
- Number of holders
- 186
- Value change
- -$181,824,588
- Number of buys
- 73
- Number of sells
- 110
Report period
Q4 2014
Institutions
186
Top holders
10
MSCI full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
MSCI Inc. SEC filings
MSCI Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55354G100
Recent filing periods:
Top shareholders of MSCI - MSCI 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 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
16%
|
11,539,255
|
$542,576,000 | — | 30 Sep 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
13%
|
9,849,155
|
$463,107,000 | — | 30 Sep 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
13%
|
9,606,515
|
$451,698,000 | — | 30 Sep 2014 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
13%
|
9,308,960
|
$437,707,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
7,524,568
|
$353,805,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
6,752,336
|
$317,495,000 | — | 30 Sep 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.8%
|
4,239,688
|
$199,350,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
3,975,766
|
$186,941,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.4%
|
3,926,083
|
$184,604,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
3,351,394
|
$157,583,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
3,171,197
|
$149,110,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
2,890,155
|
$135,895,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,863,473
|
$134,638,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.6%
|
2,666,868
|
$125,395,000 | — | 30 Sep 2014 | |
| Stockbridge Partners LLC |
13F
|
Company |
3.6%
|
2,660,974
|
$125,119,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
2,551,783
|
$119,985,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
3.3%
|
2,389,027
|
$112,332,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,803,473
|
$84,799,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
1,648,167
|
$77,496,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.2%
|
1,595,805
|
$75,035,000 | — | 30 Sep 2014 | |
| Naya Management LLP |
13F
|
Company |
1.8%
|
1,316,792
|
$61,916,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.8%
|
1,307,602
|
$59,927,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,287,716
|
$60,548,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
1,130,264
|
$53,145,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,125,381
|
$52,915,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
987,482
|
$46,432,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
975,892
|
$45,887,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
933,893
|
$43,912,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
787,732
|
$37,039,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
607,730
|
$28,575,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
483,565
|
$22,737,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
405,824
|
$19,082,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
353,340
|
$16,614,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
336,542
|
$15,824,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
325,962
|
$15,327,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
320,444
|
$15,067,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.43%
|
317,762
|
$14,941,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
315,382
|
$14,829,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
295,500
|
$13,894,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
292,257
|
$13,743,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
291,549
|
$13,709,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.38%
|
275,325
|
$12,946,000 | — | 30 Sep 2014 | |
| YCG, LLC |
13F
|
Company |
0.34%
|
250,764
|
$11,791,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
233,263
|
$10,968,026 | — | 30 Sep 2014 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.32%
|
232,114
|
$10,914,000 | — | 30 Sep 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.32%
|
231,700
|
$10,895,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
223,695
|
$10,517,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
221,337
|
$10,408,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
219,216
|
$10,308,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
210,399
|
$9,893,000 | — | 30 Sep 2014 |
Institutional Holders of MSCI Inc. - Common Stock (MSCI) as of Q4 2014
As of 31 Dec 2014,
MSCI Inc. - Common Stock (MSCI) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,736,712 shares.
The largest 10 holders included
MORGAN STANLEY, Independent Franchise Partners LLP, ValueAct Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, GENERATION INVESTMENT MANAGEMENT LLP, VANGUARD GROUP INC, Jackson Square Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, JANUS CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
193
Q4 2014 holders
186
Holder diff
-7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.