Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 326,616,535
- Total 13F shares
- 8,617,567
- Share change
- -71,198
- Total reported value
- $1,457,887,411
- Put/Call ratio
- 11%
- Price per share
- $169.19
- Number of holders
- 166
- Value change
- -$8,104,169
- Number of buys
- 88
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 594972408?
CUSIP 594972408 identifies MSTR - Strategy Inc - Class A common stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 594972408:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.26%
|
846,022
|
$137,394,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
696,969
|
$113,188,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
577,502
|
$93,787,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
525,212
|
$85,294,000 | — | 31 Dec 2014 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.12%
|
392,150
|
$63,685,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
372,912
|
$60,561,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
275,221
|
$44,696,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
258,355
|
$41,957,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.07%
|
232,934
|
$37,828,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.07%
|
226,450
|
$36,775,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.07%
|
226,273
|
$36,747,000 | — | 31 Dec 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.06%
|
194,932
|
$31,657,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
182,177
|
$29,586,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
180,690
|
$29,344,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
174,049
|
$28,259,000 | — | 31 Dec 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.05%
|
170,000
|
$27,608,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
158,412
|
$25,726,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
155,796
|
$25,302,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
130,048
|
$21,119,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
122,921
|
$19,962,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.04%
|
119,956
|
$19,481,000 | — | 31 Dec 2014 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
114,400
|
$18,579,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
96,818
|
$15,724,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.03%
|
93,573
|
$15,196,000 | — | 31 Dec 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.03%
|
93,000
|
$15,103,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.03%
|
90,313
|
$14,667,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
89,101
|
$14,469,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
82,485
|
$13,396,000 | — | 31 Dec 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.02%
|
80,400
|
$13,057,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.02%
|
78,260
|
$12,709,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
75,200
|
$12,212,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.02%
|
71,470
|
$11,607,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.02%
|
65,760
|
$10,679,000 | — | 31 Dec 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.02%
|
63,000
|
$10,231,000 | — | 31 Dec 2014 | |
| GLG LLC |
13F
|
Company |
0.02%
|
58,753
|
$9,541,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
58,416
|
$9,487,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
56,421
|
$9,163,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
54,945
|
$8,923,000 | — | 31 Dec 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.02%
|
54,600
|
$8,867,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
49,871
|
$8,099,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
40,675
|
$6,606,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
36,875
|
$5,989,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
36,283
|
$5,891,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
34,119
|
$5,541,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
32,138
|
$5,220,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
31,923
|
$5,184,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
30,400
|
$4,908,000 | — | 31 Dec 2014 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.01%
|
30,000
|
$4,872,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
29,523
|
$4,795,000 | — | 31 Dec 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
27,371
|
$4,445,000 | — | 31 Dec 2014 |
Institutional Holders of Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.