Security key
594972408
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 326,616,535
- Total 13F shares
- 7,555,668
- Share change
- -157,489
- Total reported value
- $1,077,596,494
- Put/Call ratio
- 70%
- Price per share
- $142.63
- Number of holders
- 175
- Value change
- -$22,729,719
- Number of buys
- 83
- Number of sells
- 79
Report period
Q4 2019
Institutions
175
Top holders
10
MSTR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
0.42%
|
1,359,208
|
$201,665,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
912,703
|
$135,418,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
411,258
|
$61,018,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
341,613
|
$50,685,000 | — | 30 Sep 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
334,046
|
$49,562,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
299,994
|
$44,501,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
265,540
|
$39,398,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
238,358
|
$35,365,000 | — | 30 Sep 2019 | |
| Lynrock Lake LP |
13F
|
Company |
0.06%
|
182,666
|
$27,102,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
161,822
|
$24,010,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
155,058
|
$23,006,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.04%
|
136,545
|
$20,259,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
135,881
|
$20,161,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
122,378
|
$18,157,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
119,951
|
$17,797,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
116,205
|
$17,241,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
112,844
|
$16,742,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
111,218
|
$16,501,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
100,774
|
$14,953,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
94,863
|
$14,074,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
88,253
|
$13,094,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
87,035
|
$12,913,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.02%
|
78,789
|
$11,689,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
69,519
|
$10,314,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
69,251
|
$10,275,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
66,545
|
$9,873,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
62,609
|
$9,205,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
61,997
|
$9,198,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
55,380
|
$8,215,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
54,007
|
$8,013,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.01%
|
47,003
|
$6,975,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.01%
|
42,957
|
$6,374,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
42,000
|
$6,232,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
41,374
|
$6,137,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.01%
|
41,300
|
$6,128,000 | — | 30 Sep 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.01%
|
40,127
|
$5,954,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
38,307
|
$5,683,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.01%
|
37,149
|
$5,511,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
34,205
|
$5,075,000 | — | 30 Sep 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
34,205
|
$5,075,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
33,782
|
$5,012,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
30,590
|
$4,539,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
28,635
|
$4,249,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.01%
|
26,724
|
$3,965,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
26,414
|
$3,919,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
26,007
|
$3,859,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
26,000
|
$3,858,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
25,182
|
$3,736,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
25,000
|
$3,709,000 | — | 30 Sep 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.01%
|
23,917
|
$3,549,000 | — | 30 Sep 2019 |
Institutional Holders of Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) as of Q4 2019
As of 31 Dec 2019,
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,555,668 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, HAWK RIDGE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., FIRST TRUST ADVISORS LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, and NORGES BANK.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
170
Q4 2019 holders
175
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.