Security key
594972408
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Class A common stock, $0.001 par value per share
- Total 13F shares
- 8,913,125
- Total 13F value
- $1,138,734,681
- Share change
- +123,402
- Put/Call ratio
- 324%
- SEC-reported price per share
- $127.75
- Number of holders
- 173
- Value change
- +$15,664,640
- Number of buys
- 76
- Number of sells
- 69
- Shares outstanding
- 326,616,535
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
173
Top holders
10
MSTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Strategy Inc SEC filings
Strategy Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 594972408
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 0.47%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 0.47%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
0.47%
VANGUARD GROUP INC
0.27%
EMINENCE CAPITAL, LP
0.23%
JPMORGAN CHASE & CO
0.13%
VICTORY CAPITAL MANAGEMENT INC
0.11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
0.47%
|
$199,944,000
1,550,069 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
0.27%
|
$112,265,000
870,345 shares
|
— | 31 Mar 2018 |
| EMINENCE CAPITAL, LP |
13F
Company
|
0.23%
|
$98,023,000
759,924 shares
|
— | 31 Mar 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.13%
|
$53,568,000
415,288 shares
|
— | 31 Mar 2018 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.11%
|
$44,411,000
344,301 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.08%
|
$32,583,000
252,604 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
173
Shares
8,913,125
Rows available
173
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
168
Q2 2018 holders
173
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend