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

CUSIP: 594972408

Q4 2016 13F Holders as of 31 Dec 2016

Security identity
Security type / class
Equity / Class A common stock, $0.001 par value per share
Shares outstanding
326,616,535
Holder snapshot
Total 13F shares
9,214,571
Share change
-179,599
Total reported value
$1,819,068,036
Put/Call ratio
66%
Reported price per share
$197.40
Number of holders
193
Value change
-$18,826,184
Number of buys
97
Number of sells
73

Security key

594972408

Report period

Q4 2016

Institutions

193

Top holders

10

MSTR full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2017 Previous quarter: Q3 2016 Strategy Inc SEC filings Strategy Inc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2016
13F Lead comparable stake: 0.24% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.24%
$129,842,000
775,458 shares
 — 30 Sep 2016
EMINENCE CAPITAL, LP
13F
Company
13F
0.22%
$121,689,000
726,762 shares
 — 30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
0.21%
$112,731,000
673,262 shares
 — 30 Sep 2016
GLENHILL ADVISORS LLC
13F
Company
13F
0.16%
$88,067,000
525,961 shares
 — 30 Sep 2016
Invesco Ltd.
13F
Company
13F
0.16%
$87,586,000
523,091 shares
 — 30 Sep 2016
First Eagle Investment Management, LLC
13F
Company
13F
0.1%
$53,469,000
319,330 shares
 — 30 Sep 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.1%
$52,760,000
315,096 shares
 — 30 Sep 2016
Sterling Capital Management LLC
13F
Company
13F
0.09%
$50,159,000
299,565 shares
 — 30 Sep 2016
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 Q4 2016

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

Institutions
193
Shares
9,214,571
Rows loaded
193
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
183
Q4 2016 holders
193
Holder diff
10
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 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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