- Type / Class
- Equity / Common Stock
- Shares outstanding
- 267,557,231
- Total 13F shares
- 8,538,328
- Share change
- +45,572
- Total reported value
- $1,117,225,045
- Put/Call ratio
- 20%
- Price per share
- $130.84
- Number of holders
- 147
- Value change
- +$5,433,669
- Number of buys
- 56
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 594972408?
CUSIP 594972408 identifies MSTR - Strategy Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 594972408:
Top shareholders of MSTR - Strategy 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 |
|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.33%
|
892,503
|
$125,504,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
682,893
|
$96,028,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.24%
|
636,693
|
$89,532,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
569,440
|
$80,074,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.2%
|
538,762
|
$75,761,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
489,709
|
$68,863,000 | — | 30 Jun 2014 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.17%
|
463,600
|
$65,191,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.13%
|
338,432
|
$47,590,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
308,347
|
$43,360,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
243,759
|
$34,277,000 | — | 30 Jun 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.09%
|
233,498
|
$32,835,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
192,537
|
$27,075,000 | — | 30 Jun 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.07%
|
179,400
|
$25,227,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
179,100
|
$25,176,000 | — | 30 Jun 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.06%
|
161,400
|
$22,696,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
142,213
|
$19,998,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
137,454
|
$19,329,000 | — | 30 Jun 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.04%
|
120,100
|
$16,888,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
103,635
|
$14,573,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.04%
|
100,007
|
$14,063,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
94,500
|
$13,289,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
82,485
|
$11,599,000 | — | 30 Jun 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.03%
|
74,500
|
$10,476,000 | — | 30 Jun 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.03%
|
72,064
|
$10,134,000 | — | 30 Jun 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.03%
|
69,550
|
$9,780,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
56,918
|
$8,004,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
53,322
|
$7,498,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
53,071
|
$7,463,000 | — | 30 Jun 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.02%
|
51,000
|
$7,172,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
49,578
|
$6,972,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
49,456
|
$6,953,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
46,675
|
$6,563,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
46,482
|
$6,536,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
46,222
|
$6,500,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
45,794
|
$6,440,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
40,647
|
$5,716,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
34,614
|
$4,862,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
30,800
|
$4,331,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
29,889
|
$4,203,000 | — | 30 Jun 2014 | |
| GLG LLC |
13F
|
Company |
0.01%
|
27,489
|
$3,866,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
25,348
|
$3,564,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
24,510
|
$3,447,000 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.01%
|
23,200
|
$3,262,000 | — | 30 Jun 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.01%
|
22,600
|
$3,178,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
22,283
|
$3,133,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
21,700
|
$3,051,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,014
|
$2,955,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
20,809
|
$2,926,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
20,375
|
$2,864,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.01%
|
19,846
|
$2,791,000 | — | 30 Jun 2014 |
Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q3 2014
As of 30 Sep 2014,
Strategy Inc - Common Stock (MSTR) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,538,328 shares.
The largest 10 holders included
EMINENCE CAPITAL, LP, VANGUARD GROUP INC, Invesco Ltd., Sterling Capital Management LLC, BlackRock Fund Advisors, Artisan Partners Limited Partnership, APEX CAPITAL, LLC, MORGAN STANLEY, FMR LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
149
Q3 2014 holders
147
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.