- Info
- Insider Trading
- Financials
- Holders: MSTR, STRK
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 267,557,231
- Total 13F shares
- 10,053,271
- Share change
- +757,646
- Total reported value
- $1,806,934,327
- Put/Call ratio
- 28%
- Price per share
- $179.72
- Number of holders
- 203
- Value change
- +$136,480,794
- Number of buys
- 130
- Number of sells
- 62
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 |
0.34%
|
910,490
|
$163,242,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
859,232
|
$154,053,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
609,374
|
$109,255,000 | — | 31 Dec 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.22%
|
588,493
|
$105,511,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
503,708
|
$90,311,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
284,261
|
$50,965,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
273,097
|
$48,964,000 | — | 31 Dec 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.09%
|
253,950
|
$45,531,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
250,435
|
$44,900,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
243,089
|
$43,583,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
239,745
|
$42,984,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
238,172
|
$42,702,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
219,319
|
$39,321,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
197,297
|
$35,379,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
195,880
|
$35,117,000 | — | 31 Dec 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
195,000
|
$34,962,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
184,883
|
$33,148,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.07%
|
176,515
|
$31,647,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
157,192
|
$28,184,000 | — | 31 Dec 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.05%
|
145,940
|
$26,166,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
143,551
|
$25,737,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
130,944
|
$23,477,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
127,484
|
$22,856,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.05%
|
125,661
|
$22,530,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.04%
|
115,300
|
$20,672,000 | — | 31 Dec 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.04%
|
95,424
|
$17,109,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
92,894
|
$16,655,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.03%
|
77,790
|
$13,947,000 | — | 31 Dec 2015 | |
| AO Asset Management, LP |
13F
|
Company |
0.03%
|
77,000
|
$13,805,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.03%
|
75,309
|
$13,502,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
74,229
|
$13,308,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
62,804
|
$11,261,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
62,470
|
$11,200,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
59,344
|
$10,640,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
56,102
|
$10,059,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
55,629
|
$9,974,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
54,135
|
$9,706,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.02%
|
53,170
|
$9,533,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
51,548
|
$9,223,000 | — | 31 Dec 2015 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.02%
|
50,000
|
$8,964,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
49,333
|
$8,846,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
45,146
|
$8,094,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
44,970
|
$8,061,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
42,323
|
$7,588,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
40,800
|
$7,314,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
35,113
|
$6,295,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.01%
|
34,486
|
$6,183,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.01%
|
33,267
|
$5,964,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
32,700
|
$5,863,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
31,521
|
$5,651,000 | — | 31 Dec 2015 |
Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q1 2016
As of 31 Mar 2016,
Strategy Inc - Common Stock (MSTR) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,053,271 shares.
The largest 10 holders included
VANGUARD GROUP INC, EMINENCE CAPITAL, LP, GLENHILL ADVISORS LLC, BlackRock Fund Advisors, Invesco Ltd., MORGAN STANLEY, TEACHERS ADVISORS INC, Sterling Capital Management LLC, ACADIAN ASSET MANAGEMENT LLC, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
187
Q1 2016 holders
203
Holder diff
16
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.