Strategy Inc - Common Stock (MSTR)

CUSIP: 594972408

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
267,557,231
Total 13F shares
8,772,524
Share change
+154,957
Total reported value
$1,492,035,386
Put/Call ratio
41%
Price per share
$170.08
Number of holders
180
Value change
+$26,430,603
Number of buys
92
Number of sells
71

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Quarterly Holders Quick Answers

What is CUSIP 594972408?
CUSIP 594972408 identifies MSTR - Strategy Inc - Common Stock in SEC institutional holdings data.

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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%
886,192
$149,935,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.29%
770,125
$130,297,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.21%
574,708
$97,234,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.21%
556,443
$94,145,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
0.14%
373,606
$63,210,000 31 Mar 2015
13F
GLENHILL ADVISORS LLC
13F
Company
0.12%
316,921
$53,620,000 31 Mar 2015
13F
APEX CAPITAL, LLC
13F
Company
0.12%
316,900
$53,616,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.12%
311,180
$52,649,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
248,594
$42,060,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
230,095
$38,930,000 31 Mar 2015
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.08%
210,000
$35,530,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
185,982
$31,466,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
182,219
$30,830,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.07%
178,492
$30,206,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.06%
170,249
$28,804,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
164,752
$27,875,000 31 Mar 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
161,400
$27,307,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.05%
144,922
$24,519,000 31 Mar 2015
13F
Proxima Capital Management, LLC
13F
Company
0.05%
143,574
$24,291,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.05%
131,678
$22,278,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.05%
126,725
$21,441,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
124,907
$21,133,000 31 Mar 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.04%
119,533
$20,285,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.04%
116,049
$19,634,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.04%
93,895
$15,886,000 31 Mar 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.03%
87,618
$14,869,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.03%
79,586
$13,465,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
78,476
$13,277,000 31 Mar 2015
13F
AO Asset Management, LP
13F
Company
0.03%
78,000
$13,197,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
75,300
$12,740,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.02%
66,818
$11,305,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
57,780
$9,775,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
55,470
$9,384,000 31 Mar 2015
13F
GLG LLC
13F
Company
0.02%
52,943
$8,957,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.02%
50,470
$8,539,000 31 Mar 2015
13F
BlueCrest Capital Management Ltd
13F
Company
0.02%
45,371
$7,676,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
45,286
$7,662,000 31 Mar 2015
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.01%
37,100
$6,277,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
36,148
$6,114,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
35,375
$5,985,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
35,094
$5,938,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
30,059
$5,086,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
30,400
$4,908,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
28,521
$4,825,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
25,346
$4,288,000 31 Mar 2015
13F
SOPHROSYNE CAPITAL LLC
13F
Company
0.01%
24,600
$4,164,000 31 Mar 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.01%
24,200
$4,094,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
23,181
$3,922,000 31 Mar 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.01%
22,564
$3,818,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.01%
22,257
$3,766,000 31 Mar 2015
13F

Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q2 2015

As of 30 Jun 2015, Strategy Inc - Common Stock (MSTR) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,772,524 shares. The largest 10 holders included EMINENCE CAPITAL, LP, VANGUARD GROUP INC, Invesco Ltd., BlackRock Fund Advisors, Sterling Capital Management LLC, GLENHILL ADVISORS LLC, CADIAN CAPITAL MANAGEMENT, LP, APEX CAPITAL, LLC, RS INVESTMENT MANAGEMENT CO LLC, and MORGAN STANLEY. This page lists 180 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
166
Q2 2015 holders
180
Holder diff
14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.