Strategy Inc - Common Stock (MSTR)

CUSIP: 594972408

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
267,557,231
Total 13F shares
9,214,571
Share change
-179,599
Total reported value
$1,819,068,036
Put/Call ratio
66%
Price per share
$197.40
Number of holders
193
Value change
-$18,826,184
Number of buys
97
Number of sells
73

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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.

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
0.29%
775,458
$129,842,000 30 Sep 2016
13F
EMINENCE CAPITAL, LP
13F
Company
0.27%
726,762
$121,689,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.25%
673,262
$112,731,000 30 Sep 2016
13F
GLENHILL ADVISORS LLC
13F
Company
0.2%
525,961
$88,067,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.2%
523,091
$87,586,000 30 Sep 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.12%
319,330
$53,469,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
315,096
$52,760,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
0.11%
299,565
$50,159,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
252,542
$42,285,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.09%
251,698
$42,144,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.09%
250,912
$42,013,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
218,504
$36,586,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
198,831
$33,292,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.07%
198,049
$33,154,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
192,755
$32,275,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
169,720
$28,419,000 30 Sep 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.06%
155,295
$26,003,000 30 Sep 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.06%
152,058
$25,461,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.05%
147,014
$24,616,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.05%
126,694
$21,213,000 30 Sep 2016
13F
Cortina Asset Management, LLC
13F
Company
0.05%
123,611
$20,697,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
0.04%
109,566
$18,346,000 30 Sep 2016
13F
River Road Asset Management, LLC
13F
Company
0.04%
109,520
$18,338,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
106,206
$17,782,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.04%
100,860
$16,888,000 30 Sep 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.04%
98,576
$16,506,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.04%
98,563
$15,763,000 30 Sep 2016
13F
Perkins Investment Management, LLC
13F
Company
0.04%
93,668
$15,684,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
88,615
$14,838,000 30 Sep 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
88,446
$14,809,000 30 Sep 2016
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.03%
86,154
$14,426,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.03%
79,300
$13,278,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
75,475
$12,638,000 30 Sep 2016
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.03%
71,595
$11,987,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.03%
70,910
$11,873,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
68,098
$11,402,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
66,308
$11,103,000 30 Sep 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.02%
65,008
$10,885,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.02%
54,639
$9,149,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
0.02%
46,000
$7,702,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
41,770
$6,994,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.01%
39,435
$6,603,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.01%
39,126
$6,552,000 30 Sep 2016
13F
AHL Partners LLP
13F
Company
0.01%
38,508
$6,448,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
36,507
$6,112,000 30 Sep 2016
13F
Calixto Global Investors, LP
13F
Company
0.01%
36,210
$6,063,000 30 Sep 2016
13F
QS Investors, LLC
13F
Company
0.01%
35,996
$6,027,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.01%
35,587
$5,959,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
34,857
$5,837,000 30 Sep 2016
13F
Meru Capital Group, LP
13F
Company
0.01%
32,818
$5,495,000 30 Sep 2016
13F

Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q4 2016

As of 31 Dec 2016, Strategy Inc - Common Stock (MSTR) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,214,571 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, EMINENCE CAPITAL, LP, GLENHILL ADVISORS LLC, Invesco Ltd., TEACHERS ADVISORS, LLC, BlackRock Institutional Trust Company, N.A., Sterling Capital Management LLC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 193 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.