MSCI Inc. - Common Stock (MSCI)

CUSIP: 55354G100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
73,143,837
Total 13F shares
94,382,858
Share change
-6,116,889
Total reported value
$6,991,063,117
Put/Call ratio
503%
Price per share
$74.08
Number of holders
297
Value change
-$448,461,840
Number of buys
159
Number of sells
139

Quarterly Holders Quick Answers

What is CUSIP 55354G100?
CUSIP 55354G100 identifies MSCI - MSCI Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
10,698,882
$771,710,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
7,744,285
$558,597,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
9.4%
6,873,166
$495,762,000 31 Dec 2015
13F
ValueAct Holdings, L.P.
13F
Company
8.7%
6,327,311
$456,389,000 31 Dec 2015
13F
Independent Franchise Partners LLP
13F
Company
7.2%
5,243,500
$378,213,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.3%
3,880,992
$279,936,000 31 Dec 2015
13F
FMR LLC
13F
Company
4.7%
3,457,941
$249,421,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.5%
3,307,501
$238,570,000 31 Dec 2015
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
4.4%
3,253,943
$234,707,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
4%
2,903,179
$209,407,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
2,845,334
$205,234,000 31 Dec 2015
13F
BAMCO INC /NY/
13F
Company
3.5%
2,545,937
$183,638,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.5%
2,543,783
$183,484,000 31 Dec 2015
13F
Fiera Capital Corp
13F
Company
3.4%
2,511,910
$181,185,000 31 Dec 2015
13F
Jackson Square Partners, LLC
13F
Company
3.4%
2,454,041
$177,010,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.5%
1,864,261
$134,469,000 31 Dec 2015
13F
Darsana Capital Partners LP
13F
Company
2.4%
1,750,000
$126,228,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
1,645,916
$118,720,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,375,366
$99,205,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1.6%
1,205,351
$87,501,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.6%
1,135,581
$81,909,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
989,692
$71,387,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.3%
979,544
$70,655,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
957,874
$69,093,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
757,350
$54,628,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.97%
709,625
$51,185,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
0.95%
691,422
$49,872,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.93%
683,259
$49,283,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.86%
627,233
$45,241,000 31 Dec 2015
13F
Echinus Advisors, LLC
13F
Company
0.85%
622,945
$44,933,000 31 Dec 2015
13F
Junto Capital Management LP
13F
Company
0.82%
599,377
$43,233,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
586,987
$42,339,000 31 Dec 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.74%
544,881
$39,302,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
539,569
$38,920,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.73%
532,680
$38,422,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
483,383
$34,867,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
454,472
$32,781,000 31 Dec 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
439,511
$31,702,000 31 Dec 2015
13F
WBI INVESTMENTS, LLC
13F
Company
0.54%
395,981
$28,562,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.53%
390,858
$28,193,000 31 Dec 2015
13F
Martin Investment Management, LLC
13F
Company
0.53%
389,045
$28,062,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.53%
385,968
$27,840,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.51%
371,574
$26,802,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.5%
362,477
$26,145,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
328,800
$23,716,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
328,190
$23,672,000 31 Dec 2015
13F
NorthCoast Asset Management LLC
13F
Company
0.42%
303,852
$21,917,000 31 Dec 2015
13F
SEI INVESTMENTS CO
13F
Company
0.39%
285,305
$20,578,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
277,618
$20,024,000 31 Dec 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.37%
274,000
$19,764,000 31 Dec 2015
13F

Institutional Holders of MSCI Inc. - Common Stock (MSCI) as of Q1 2016

As of 31 Mar 2016, MSCI Inc. - Common Stock (MSCI) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,382,858 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JANUS CAPITAL MANAGEMENT LLC, ValueAct Holdings, L.P., BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and Fiera Capital Corp. This page lists 297 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
257
Q1 2016 holders
297
Holder diff
40
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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