- Info
- Insider Trading
- Financials
- Holders: MSTR, STRK
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 267,557,231
- Total 13F shares
- 9,580,716
- Share change
- +473,691
- Total reported value
- $1,717,405,302
- Put/Call ratio
- 5%
- Price per share
- $179.29
- Number of holders
- 187
- Value change
- +$77,818,295
- Number of buys
- 101
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
845,789
|
$166,173,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.29%
|
782,529
|
$153,743,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
577,515
|
$113,464,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
502,660
|
$98,757,000 | — | 30 Sep 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.17%
|
443,917
|
$87,217,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
261,500
|
$51,377,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.1%
|
257,734
|
$50,637,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
247,673
|
$48,661,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
233,373
|
$45,851,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
219,411
|
$43,108,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
215,838
|
$42,406,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
205,604
|
$40,395,000 | — | 30 Sep 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.08%
|
204,250
|
$40,129,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
200,112
|
$39,316,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
194,899
|
$38,291,000 | — | 30 Sep 2015 | |
| AO Asset Management, LP |
13F
|
Company |
0.06%
|
171,000
|
$33,596,000 | — | 30 Sep 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
166,500
|
$32,712,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
146,849
|
$28,852,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
142,190
|
$27,937,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.05%
|
132,701
|
$26,072,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.05%
|
120,802
|
$23,734,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
113,409
|
$22,282,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.04%
|
109,025
|
$21,420,000 | — | 30 Sep 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
87,200
|
$17,132,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
85,480
|
$16,794,000 | — | 30 Sep 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.03%
|
82,456
|
$16,201,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.03%
|
73,934
|
$14,526,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
73,309
|
$14,402,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
69,102
|
$13,576,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.03%
|
67,900
|
$13,340,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
66,567
|
$13,078,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
64,624
|
$12,697,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
61,173
|
$12,017,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
60,725
|
$11,930,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
60,475
|
$11,894,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
60,074
|
$11,802,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
57,775
|
$11,352,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.02%
|
53,170
|
$10,446,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
49,633
|
$9,750,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
48,401
|
$9,509,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
48,093
|
$9,449,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
45,838
|
$9,005,000 | — | 30 Sep 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.02%
|
45,636
|
$8,966,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
43,656
|
$8,577,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
42,500
|
$8,350,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
35,458
|
$6,966,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
34,829
|
$6,843,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.01%
|
34,424
|
$6,763,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
34,355
|
$6,750,000 | — | 30 Sep 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.01%
|
33,267
|
$6,536,000 | — | 30 Sep 2015 |
Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q4 2015
As of 31 Dec 2015,
Strategy Inc - Common Stock (MSTR) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,580,716 shares.
The largest 10 holders included
EMINENCE CAPITAL, LP, VANGUARD GROUP INC, BlackRock Fund Advisors, GLENHILL ADVISORS LLC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, APEX CAPITAL, LLC, Sterling Capital Management LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
204
Q4 2015 holders
187
Holder diff
-17
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.