Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)

CUSIP: 594972408

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Shares outstanding
326,616,535
Holder snapshot
Share change
+250,261
Put/Call ratio
52%
Reported price per share
$196.47
Number of holders
204
Value change
+$60,875,408
Number of buys
113
Number of sells
82

Security key

594972408

Report period

Q3 2015

Institutions

204

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
EMINENCE CAPITAL, LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 0.27% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
EMINENCE CAPITAL, LP
13F
Company
13F
0.27%
$151,194,000
888,960 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
0.25%
$141,624,000
832,690 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.17%
$95,870,000
563,671 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
0.17%
$94,194,000
553,822 shares
30 Jun 2015
Sterling Capital Management LLC
13F
Company
13F
0.11%
$61,232,000
360,018 shares
30 Jun 2015
GLENHILL ADVISORS LLC
13F
Company
13F
0.11%
$60,307,000
354,578 shares
30 Jun 2015
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
0.08%
$46,772,000
275,000 shares
30 Jun 2015
APEX CAPITAL, LLC
13F
Company
13F
0.08%
$44,535,000
261,850 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.07%
$37,613,000
221,150 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.07%
$37,412,000
219,971 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.07%
$37,120,000
218,250 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.06%
$32,098,000
188,723 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
0.06%
$30,928,000
181,856 shares
30 Jun 2015
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.05%
$25,801,000
151,700 shares
30 Jun 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.05%
$25,002,000
147,002 shares
30 Jun 2015
UBS Group AG
13F
Company
13F
0.04%
$24,899,000
146,398 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.04%
$24,286,000
142,791 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.04%
$23,288,000
136,924 shares
30 Jun 2015
Gotham Asset Management, LLC
13F
Company
13F
0.04%
$22,641,000
133,119 shares
30 Jun 2015
EMERALD ADVISERS, LLC
13F
Company
13F
0.04%
$21,586,000
126,916 shares
30 Jun 2015
Cortina Asset Management, LLC
13F
Company
13F
0.03%
$18,606,000
109,393 shares
30 Jun 2015
AO Asset Management, LP
13F
Company
13F
0.03%
$17,688,000
104,000 shares
30 Jun 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.03%
$17,310,000
101,775 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.03%
$15,949,000
93,774 shares
30 Jun 2015
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.03%
$15,658,000
92,062 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.03%
$15,312,000
90,026 shares
30 Jun 2015
Proxima Capital Management, LLC
13F
Company
13F
0.03%
$14,712,000
86,503 shares
30 Jun 2015
MAPLELANE CAPITAL, LLC
13F
Company
13F
0.03%
$14,488,000
85,182 shares
30 Jun 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$12,423,000
73,044 shares
30 Jun 2015
Artisan Partners Limited Partnership
13F
Company
13F
0.02%
$12,373,000
72,746 shares
30 Jun 2015
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.02%
$11,691,000
68,740 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.02%
$10,919,000
64,200 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$10,672,000
62,748 shares
30 Jun 2015
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
0.02%
$9,746,000
57,300 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.02%
$9,656,000
56,775 shares
30 Jun 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.02%
$8,820,000
51,860 shares
30 Jun 2015
Retirement Systems of Alabama
13F
Company
13F
0.02%
$8,584,000
50,470 shares
30 Jun 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.01%
$8,329,000
48,974 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.01%
$8,232,000
48,401 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.01%
$7,813,000
45,935 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.01%
$7,051,000
41,455 shares
30 Jun 2015
GLG LLC
13F
Company
13F
0.01%
$6,848,000
40,264 shares
30 Jun 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.01%
$6,833,000
40,175 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$6,246,000
36,727 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$6,200,000
36,464 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$6,009,000
35,333 shares
30 Jun 2015
TFS CAPITAL LLC
13F
Company
13F
0.01%
$5,941,000
34,931 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$5,383,000
31,650 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$5,375,000
31,600 shares
30 Jun 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.01%
$5,344,000
31,423 shares
30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
204
Shares
9,027,283
Rows loaded
204
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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