Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 326,616,535
- Total 13F shares
- 8,922,938
- Share change
- +13,265
- Total reported value
- $1,254,599,339
- Put/Call ratio
- 117%
- Price per share
- $140.62
- Number of holders
- 177
- Value change
- +$3,539,700
- Number of buys
- 89
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 594972408?
CUSIP 594972408 identifies MSTR - Strategy Inc - Class A common stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 594972408:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
1,566,943
|
$200,179,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
904,949
|
$115,608,000 | — | 30 Jun 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.23%
|
766,461
|
$97,915,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
480,334
|
$61,363,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
267,600
|
$34,186,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
256,285
|
$32,740,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
255,026
|
$32,583,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
251,214
|
$32,092,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
233,451
|
$29,823,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.07%
|
214,972
|
$27,463,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
182,554
|
$23,321,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
172,666
|
$22,060,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
148,990
|
$19,033,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
141,800
|
$18,115,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.04%
|
129,816
|
$16,584,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
123,868
|
$15,823,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
120,288
|
$15,367,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
119,991
|
$15,328,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
119,718
|
$15,294,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
99,998
|
$12,775,000 | — | 30 Jun 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.03%
|
95,105
|
$12,150,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
93,449
|
$11,938,000 | — | 30 Jun 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.02%
|
81,630
|
$10,428,000 | — | 30 Jun 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
80,992
|
$10,347,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
74,701
|
$9,543,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
73,324
|
$9,367,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
72,835
|
$9,305,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
71,090
|
$9,082,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
68,532
|
$8,755,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
67,080
|
$8,570,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
65,138
|
$8,322,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
62,939
|
$8,040,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
56,110
|
$7,168,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
56,052
|
$7,161,000 | — | 30 Jun 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.02%
|
55,124
|
$7,042,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
54,581
|
$6,972,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
54,335
|
$6,942,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.02%
|
52,885
|
$6,757,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
52,715
|
$6,734,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
52,669
|
$6,728,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.01%
|
43,142
|
$5,511,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
42,286
|
$5,402,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
42,000
|
$5,366,000 | — | 30 Jun 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
41,000
|
$5,238,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
40,950
|
$5,232,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
34,089
|
$4,355,000 | — | 30 Jun 2018 | |
| Western Standard LLC |
13F
|
Company |
0.01%
|
25,635
|
$3,275,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
25,325
|
$3,235,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.01%
|
25,323
|
$3,235,000 | — | 30 Jun 2018 | |
| Clearline Capital LP |
13F
|
Company |
0.01%
|
24,952
|
$3,188,000 | — | 30 Jun 2018 |
Institutional Holders of Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.