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

CUSIP: 594972408

Q1 2017 13F Holders as of 31 Mar 2017

Security identity
Shares outstanding
326,616,535
Holder snapshot
Share change
+1,047,807
Put/Call ratio
121%
Reported price per share
$187.80
Number of holders
174
Value change
+$193,782,826
Number of buys
73
Number of sells
86

Security key

594972408

Report period

Q1 2017

Institutions

174

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 0.24% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.24%
$157,444,000
797,589 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
0.23%
$150,205,000
760,915 shares
31 Dec 2016
EMINENCE CAPITAL, LP
13F
Company
13F
0.22%
$139,699,000
707,693 shares
31 Dec 2016
GLENHILL ADVISORS LLC
13F
Company
13F
0.18%
$115,791,000
586,581 shares
31 Dec 2016
Invesco Ltd.
13F
Company
13F
0.16%
$103,119,000
522,386 shares
31 Dec 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.1%
$65,543,000
332,030 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.09%
$54,946,000
278,348 shares
31 Dec 2016
Sterling Capital Management LLC
13F
Company
13F
0.08%
$54,163,000
274,380 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
0.07%
$47,732,000
241,801 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
0.07%
$46,207,000
234,079 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
0.07%
$42,018,000
212,853 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.06%
$38,626,000
195,671 shares
31 Dec 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.06%
$36,704,000
185,935 shares
31 Dec 2016
EMERALD ADVISERS, LLC
13F
Company
13F
0.06%
$36,218,000
183,473 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.05%
$35,070,000
177,661 shares
31 Dec 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.05%
$34,687,000
175,719 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.05%
$29,377,000
148,819 shares
31 Dec 2016
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.04%
$27,956,000
141,623 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
0.04%
$25,940,000
131,408 shares
31 Dec 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
0.04%
$24,955,000
126,416 shares
31 Dec 2016
Epoch Investment Partners, Inc.
13F
Company
13F
0.04%
$24,212,000
122,655 shares
31 Dec 2016
Cortina Asset Management, LLC
13F
Company
13F
0.04%
$22,691,000
114,951 shares
31 Dec 2016
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.03%
$22,430,000
113,629 shares
31 Dec 2016
River Road Asset Management, LLC
13F
Company
13F
0.03%
$21,065,000
106,710 shares
31 Dec 2016
UBS Group AG
13F
Company
13F
0.03%
$20,061,000
101,624 shares
31 Dec 2016
NORGES BANK
13F
Company
13F
0.03%
$19,456,000
98,563 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.03%
$18,600,000
94,238 shares
31 Dec 2016
Perkins Investment Management, LLC
13F
Company
13F
0.03%
$18,490,000
93,668 shares
31 Dec 2016
Allianz Asset Management GmbH
13F
Company
13F
0.02%
$15,654,000
79,300 shares
31 Dec 2016
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
0.02%
$15,653,000
79,300 shares
31 Dec 2016
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.02%
$15,640,000
79,228 shares
31 Dec 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.02%
$14,104,000
71,449 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$14,095,000
71,408 shares
31 Dec 2016
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.02%
$13,550,000
68,644 shares
31 Dec 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$12,871,000
65,200 shares
31 Dec 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.02%
$10,087,000
51,100 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.02%
$9,867,000
49,987 shares
31 Dec 2016
Fisher Asset Management, LLC
13F
Company
13F
0.01%
$9,080,000
46,000 shares
31 Dec 2016
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
13F
0.01%
$8,985,000
45,518 shares
31 Dec 2016
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.01%
$8,607,000
43,603 shares
31 Dec 2016
Russell Investments Group, Ltd.
13F
Company
13F
0.01%
$8,644,000
43,549 shares
31 Dec 2016
Gotham Asset Management, LLC
13F
Company
13F
0.01%
$8,325,000
42,171 shares
31 Dec 2016
SOMA EQUITY PARTNERS LP
13F
Company
13F
0.01%
$8,291,000
42,000 shares
31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$8,234,000
41,712 shares
31 Dec 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$7,811,000
39,576 shares
31 Dec 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.01%
$7,590,000
38,450 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.01%
$7,221,000
36,580 shares
31 Dec 2016
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.01%
$6,714,000
34,009 shares
31 Dec 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.01%
$6,260,000
31,713 shares
31 Dec 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0.01%
$6,126,000
31,034 shares
31 Dec 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 Q1 2017

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

Institutions
174
Shares
9,114,595
Rows loaded
174
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 Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
193
Q1 2017 holders
174
Holder diff
-19
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 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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