- Type / Class
- Equity / Common Stock
- Shares outstanding
- 267,557,231
- Total 13F shares
- 9,027,283
- Share change
- +250,261
- Total reported value
- $1,773,532,458
- Put/Call ratio
- 52%
- Price per share
- $196.47
- Number of holders
- 204
- Value change
- +$60,875,408
- Number of buys
- 113
- Number of sells
- 82
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%
|
888,960
|
$151,194,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
832,690
|
$141,624,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
563,671
|
$95,870,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
553,822
|
$94,194,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.13%
|
360,018
|
$61,232,000 | — | 30 Jun 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.13%
|
354,578
|
$60,307,000 | — | 30 Jun 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
275,000
|
$46,772,000 | — | 30 Jun 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.1%
|
261,850
|
$44,535,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
221,150
|
$37,613,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
219,971
|
$37,412,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
218,250
|
$37,120,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
188,723
|
$32,098,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
181,856
|
$30,928,000 | — | 30 Jun 2015 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
151,700
|
$25,801,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
147,002
|
$25,002,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
146,398
|
$24,899,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
142,791
|
$24,286,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
136,924
|
$23,288,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.05%
|
133,119
|
$22,641,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.05%
|
126,916
|
$21,586,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.04%
|
109,393
|
$18,606,000 | — | 30 Jun 2015 | |
| AO Asset Management, LP |
13F
|
Company |
0.04%
|
104,000
|
$17,688,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
101,775
|
$17,310,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
93,774
|
$15,949,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.03%
|
92,062
|
$15,658,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
90,026
|
$15,312,000 | — | 30 Jun 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.03%
|
86,503
|
$14,712,000 | — | 30 Jun 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.03%
|
85,182
|
$14,488,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
73,044
|
$12,423,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.03%
|
72,746
|
$12,373,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.03%
|
68,740
|
$11,691,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
64,200
|
$10,919,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
62,748
|
$10,672,000 | — | 30 Jun 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
57,300
|
$9,746,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
56,775
|
$9,656,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
51,860
|
$8,820,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.02%
|
50,470
|
$8,584,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
48,974
|
$8,329,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
48,401
|
$8,232,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
45,935
|
$7,813,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
41,455
|
$7,051,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.02%
|
40,264
|
$6,848,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
40,175
|
$6,833,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
36,727
|
$6,246,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
36,464
|
$6,200,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
35,333
|
$6,009,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
34,931
|
$5,941,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
31,650
|
$5,383,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
31,600
|
$5,375,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
31,423
|
$5,344,000 | — | 30 Jun 2015 |
Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q3 2015
As of 30 Sep 2015,
Strategy Inc - Common Stock (MSTR) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,027,283 shares.
The largest 10 holders included
VANGUARD GROUP INC, EMINENCE CAPITAL, LP, BlackRock Fund Advisors, Invesco Ltd., GLENHILL ADVISORS LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, Sterling Capital Management LLC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., and BALYASNY ASSET MANAGEMENT LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
180
Q3 2015 holders
204
Holder diff
24
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.