MSCI Inc. - Common Stock (MSCI)

CUSIP: 55354G100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
77,622,748
Total 13F shares
89,233,851
Share change
-1,005,846
Total reported value
$7,030,286,034
Put/Call ratio
1.8%
Price per share
$78.78
Number of holders
331
Value change
-$87,564,567
Number of buys
136
Number of sells
190

Quarterly Holders Quick Answers

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

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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
FMR LLC
13F
Company
17%
12,852,233
$1,078,817,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
10%
7,976,567
$669,553,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
7,974,065
$669,343,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.5%
4,307,536
$361,575,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
4.6%
3,564,649
$299,217,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
3,210,213
$269,465,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
3.9%
3,043,648
$255,480,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
2,972,680
$249,527,000 30 Sep 2016
13F
Fiera Capital Corp
13F
Company
3.8%
2,966,701
$249,024,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
3.7%
2,858,183
$239,915,000 30 Sep 2016
13F
BAMCO INC /NY/
13F
Company
3.3%
2,538,237
$213,060,000 30 Sep 2016
13F
Darsana Capital Partners LP
13F
Company
2.7%
2,100,000
$176,274,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
1,581,224
$132,728,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
1,391,570
$116,809,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,218,811
$102,306,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,028,345
$86,318,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
906,763
$76,114,000 30 Sep 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
884,019
$74,205,000 30 Sep 2016
13F
Jackson Square Partners, LLC
13F
Company
1.1%
874,764
$73,427,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.2%
898,424
$72,028,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
827,094
$69,426,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
815,074
$68,418,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.84%
655,610
$55,032,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.84%
648,339
$54,422,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
0.83%
642,435
$53,926,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
633,665
$53,166,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.79%
612,382
$51,401,000 30 Sep 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
583,544
$48,983,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
498,035
$41,804,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
496,998
$41,717,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.64%
494,776
$41,531,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.6%
464,114
$38,958,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
440,699
$36,992,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
420,738
$35,317,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
420,008
$35,256,000 30 Sep 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.48%
373,564
$31,355,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
357,391
$29,999,000 30 Sep 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.44%
340,705
$28,599,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
322,200
$27,045,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.4%
307,552
$25,815,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
304,800
$25,585,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
297,403
$24,964,000 30 Sep 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.36%
281,300
$23,612,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
276,127
$23,178,000 30 Sep 2016
13F
Martin Investment Management, LLC
13F
Company
0.35%
274,803
$23,067,000 30 Sep 2016
13F
Echinus Advisors, LLC
13F
Company
0.35%
273,413
$22,950,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.34%
262,385
$22,024,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.33%
254,342
$21,349,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
251,650
$21,124,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.32%
247,620
$20,785,000 30 Sep 2016
13F

Institutional Holders of MSCI Inc. - Common Stock (MSCI) as of Q4 2016

As of 31 Dec 2016, MSCI Inc. - Common Stock (MSCI) was held by 331 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,233,851 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, Fiera Capital Corp, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 331 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
335
Q4 2016 holders
331
Holder diff
-4
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.