Security key
594972408
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 326,616,535
- Total 13F shares
- 6,396,320
- Share change
- -359,860
- Total reported value
- $2,485,462,936
- Put/Call ratio
- 57%
- Price per share
- $388.55
- Number of holders
- 225
- Value change
- -$8,550,140
- Number of buys
- 117
- Number of sells
- 109
Report period
Q4 2020
Institutions
225
Top holders
10
MSTR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 by the holder's primary source 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 |
0.37%
|
1,201,654
|
$180,920,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
782,089
|
$117,751,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
762,032
|
$114,732,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
274,095
|
$41,268,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
261,252
|
$39,334,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
204,748
|
$30,826,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
144,213
|
$21,697,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
143,439
|
$21,593,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
142,908
|
$21,516,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
142,300
|
$21,425,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
135,493
|
$20,400,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
122,437
|
$18,434,000 | — | 30 Sep 2020 | |
| Clearline Capital LP |
13F
|
Company |
0.04%
|
114,484
|
$17,237,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
113,403
|
$17,073,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
107,226
|
$16,144,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
104,507
|
$15,735,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
100,831
|
$15,182,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
97,624
|
$14,699,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
95,835
|
$14,346,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
94,357
|
$14,206,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
90,227
|
$13,585,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
84,893
|
$12,782,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.02%
|
64,893
|
$9,770,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
63,999
|
$9,636,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
61,617
|
$9,277,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
56,422
|
$8,495,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.02%
|
53,229
|
$8,014,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.01%
|
39,847
|
$6,000,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.01%
|
38,900
|
$5,857,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
35,047
|
$5,277,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
34,217
|
$5,152,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
34,114
|
$5,136,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
33,290
|
$5,012,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
33,096
|
$4,983,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
31,494
|
$4,742,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.01%
|
31,305
|
$4,713,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
28,710
|
$4,323,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.01%
|
24,328
|
$3,662,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
23,451
|
$3,531,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
23,320
|
$3,511,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.01%
|
22,707
|
$3,420,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
22,577
|
$3,399,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
22,237
|
$3,348,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
20,026
|
$3,015,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
19,924
|
$3,000,000 | — | 30 Sep 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
19,436
|
$2,926,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
19,218
|
$2,894,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
18,975
|
$2,857,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
17,646
|
$2,657,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.01%
|
16,700
|
$2,514,000 | — | 30 Sep 2020 |
Institutional Holders of Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) as of Q4 2020
As of 31 Dec 2020,
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,396,320 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Ruffer LLP, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
171
Q4 2020 holders
225
Holder diff
54
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.