Security key
594972408
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 326,616,535
- Total 13F shares
- 7,739,719
- Share change
- -224,959
- Total reported value
- $1,148,046,245
- Put/Call ratio
- 115%
- Price per share
- $148.37
- Number of holders
- 170
- Value change
- -$31,033,679
- Number of buys
- 85
- Number of sells
- 66
Report period
Q3 2019
Institutions
170
Top holders
10
MSTR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Strategy Inc SEC filings
Strategy Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 594972408
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
1,347,405
|
$193,097,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
868,311
|
$124,438,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
415,595
|
$59,559,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
412,267
|
$59,082,000 | — | 30 Jun 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
300,393
|
$43,049,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
269,333
|
$38,598,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
239,665
|
$34,346,000 | — | 30 Jun 2019 | |
| Lynrock Lake LP |
13F
|
Company |
0.06%
|
200,377
|
$28,716,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
188,839
|
$27,046,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
161,497
|
$23,144,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
155,058
|
$22,221,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
137,582
|
$19,717,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.04%
|
125,005
|
$17,914,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
113,297
|
$16,237,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
111,801
|
$16,022,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.03%
|
100,810
|
$14,447,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
99,578
|
$14,271,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
98,004
|
$13,823,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
97,369
|
$13,953,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.03%
|
93,970
|
$13,467,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
90,889
|
$13,025,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.03%
|
90,101
|
$12,912,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.03%
|
89,286
|
$12,637,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
88,469
|
$12,675,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
82,214
|
$11,782,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.02%
|
80,729
|
$11,569,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
75,539
|
$10,825,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
72,400
|
$10,376,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
69,250
|
$9,925,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
67,099
|
$9,616,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.02%
|
66,895
|
$9,587,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
65,798
|
$9,430,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
64,348
|
$9,222,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
62,552
|
$8,964,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
61,970
|
$8,881,000 | — | 30 Jun 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.02%
|
58,525
|
$8,387,000 | — | 30 Jun 2019 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.02%
|
56,802
|
$8,135,000 | — | 30 Jun 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.02%
|
55,977
|
$8,022,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.01%
|
46,403
|
$6,651,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
44,000
|
$6,306,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
42,000
|
$6,019,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
41,742
|
$5,982,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
40,269
|
$5,772,000 | — | 30 Jun 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
40,200
|
$5,761,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
39,569
|
$5,671,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.01%
|
39,400
|
$5,646,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
35,882
|
$5,142,000 | — | 30 Jun 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.01%
|
35,712
|
$5,118,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
33,967
|
$4,868,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
30,485
|
$4,370,000 | — | 30 Jun 2019 |
Institutional Holders of Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) as of Q3 2019
As of 30 Sep 2019,
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,739,719 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, FIRST TRUST ADVISORS LP, HAWK RIDGE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Lynrock Lake LP, and UBS Group AG.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
159
Q3 2019 holders
170
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.