Strategy Inc - Common Stock (MSTR)

CUSIP: 594972408

Q3 2014 13F Holders as of 30 Sep 2014

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.

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
13F
VANGUARD GROUP INC
13F
Company
0.26%
682,893
$96,028,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
0.24%
636,693
$89,532,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.21%
569,440
$80,074,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.2%
538,762
$75,761,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.18%
489,709
$68,863,000 30 Jun 2014
13F
APEX CAPITAL, LLC
13F
Company
0.17%
463,600
$65,191,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.13%
338,432
$47,590,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.12%
308,347
$43,360,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
243,759
$34,277,000 30 Jun 2014
13F
GLENHILL ADVISORS LLC
13F
Company
0.09%
233,498
$32,835,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
192,537
$27,075,000 30 Jun 2014
13F
Proxima Capital Management, LLC
13F
Company
0.07%
179,400
$25,227,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.07%
179,100
$25,176,000 30 Jun 2014
13F
Archer Capital Management, L.P.
13F
Company
0.06%
161,400
$22,696,000 30 Jun 2014
13F
UBS AG
13F
Company
0.05%
142,213
$19,998,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.05%
137,454
$19,329,000 30 Jun 2014
13F
Retirement Systems of Alabama
13F
Company
0.04%
120,100
$16,888,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.04%
103,635
$14,573,000 30 Jun 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.04%
100,007
$14,063,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
94,500
$13,289,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.03%
82,485
$11,599,000 30 Jun 2014
13F
Manatuck Hill Partners, LLC
13F
Company
0.03%
74,500
$10,476,000 30 Jun 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.03%
72,064
$10,134,000 30 Jun 2014
13F
J. Goldman & Co LP
13F
Company
0.03%
69,550
$9,780,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
56,918
$8,004,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
53,322
$7,498,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.02%
53,071
$7,463,000 30 Jun 2014
13F
SOPHROSYNE CAPITAL LLC
13F
Company
0.02%
51,000
$7,172,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
49,578
$6,972,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
49,456
$6,953,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
46,675
$6,563,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
46,482
$6,536,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
46,222
$6,500,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
45,794
$6,440,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.02%
40,647
$5,716,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.01%
34,614
$4,862,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
30,800
$4,331,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
29,889
$4,203,000 30 Jun 2014
13F
GLG LLC
13F
Company
0.01%
27,489
$3,866,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
25,348
$3,564,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
24,510
$3,447,000 30 Jun 2014
13F
Amici Capital, LLC
13F
Company
0.01%
23,200
$3,262,000 30 Jun 2014
13F
HBK INVESTMENTS L P
13F
Company
0.01%
22,600
$3,178,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
22,283
$3,133,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
21,700
$3,051,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
21,014
$2,955,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
20,809
$2,926,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
20,375
$2,864,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.01%
19,846
$2,791,000 30 Jun 2014
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .