Security key
594972408
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Class A common stock, $0.001 par value per share
- Total 13F shares
- 8,478,593
- Total 13F value
- $1,192,231,575
- Share change
- +15,694
- Put/Call ratio
- 21%
- SEC-reported price per share
- $140.62
- Number of holders
- 149
- Value change
- +$11,301,440
- Number of buys
- 65
- Number of sells
- 78
- Shares outstanding
- 326,616,535
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
149
Top holders
10
MSTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Strategy Inc SEC filings
Strategy Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 594972408
Recent filing periods:
Ownership snapshot
Top reported holders of MSTR - Strategy Inc - Class A common stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
EMINENCE CAPITAL, LP
Disclosed value leader
EMINENCE CAPITAL, LP
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 0.27%
Showing 1-6 of 15 holder rows.
Quick read
EMINENCE CAPITAL, LP leads the comparable SEC ownership view at 0.27%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens EMINENCE CAPITAL, LP's linked filing trail.
Comparable ownership
Top 5
EMINENCE CAPITAL, LP
0.27%
Sterling Capital Management LLC
0.21%
VANGUARD GROUP INC
0.2%
Artisan Partners Limited Partnership
0.18%
BlackRock Fund Advisors
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP |
13F
Company
|
0.27%
|
$101,255,000
877,503 shares
|
— | 31 Mar 2014 |
| Sterling Capital Management LLC |
13F
Company
|
0.21%
|
$79,500,000
688,968 shares
|
— | 31 Mar 2014 |
| VANGUARD GROUP INC |
13F
Company
|
0.2%
|
$75,458,000
653,941 shares
|
— | 31 Mar 2014 |
| Artisan Partners Limited Partnership |
13F
Company
|
0.18%
|
$68,921,000
597,287 shares
|
— | 31 Mar 2014 |
| BlackRock Fund Advisors |
13F
Company
|
0.16%
|
$60,929,000
528,029 shares
|
— | 31 Mar 2014 |
| Invesco Ltd. |
13F
Company
|
0.15%
|
$56,306,000
487,963 shares
|
— | 31 Mar 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
149
Shares
8,478,593
Rows available
149
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
151
Q2 2014 holders
149
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend