Strategy Inc - Common Stock (MSTR)

CUSIP: 594972408

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
267,557,231
Total 13F shares
6,358,598
Share change
+658,002
Total reported value
$4,225,383,586
Put/Call ratio
107%
Price per share
$664.50
Number of holders
258
Value change
+$432,930,848
Number of buys
142
Number of sells
138

Quarterly Holders Quick Answers

What is CUSIP 594972408?
CUSIP 594972408 identifies MSTR - Strategy Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MSTR - Strategy Inc - Common Stock (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
0.47%
1,244,167
$844,542,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.26%
686,836
$466,223,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.15%
413,144
$280,441,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.09%
227,740
$154,590,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
166,267
$112,862,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
164,965
$111,974,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
155,343
$105,446,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.05%
141,868
$96,300,000 31 Mar 2021
13F
Steadview Capital Management LLC
13F
Company
0.05%
133,382
$90,540,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.05%
133,268
$90,462,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
127,457
$86,517,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
112,519
$76,378,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
101,833
$69,125,000 31 Mar 2021
13F
Tidal Investments LLC
13F
Company
0.04%
94,475
$64,130,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.03%
90,017
$61,103,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
78,735
$53,445,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
67,872
$46,072,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
62,405
$42,361,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
62,234
$42,245,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
55,286
$37,529,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
51,988
$35,294,000 31 Mar 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
41,448
$28,135,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
39,980
$27,138,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
38,820
$26,351,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
37,250
$25,285,000 31 Mar 2021
13F
Capital World Investors
13F
Company
0.01%
36,950
$25,082,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
36,284
$24,630,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
35,716
$24,244,000 31 Mar 2021
13F
RBF Capital, LLC
13F
Company
0.01%
32,505
$22,064,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.01%
30,179
$20,486,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.01%
27,985
$18,996,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
27,782
$18,859,000 31 Mar 2021
13F
Ergoteles LLC
13F
Company
0.01%
27,577
$18,719,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
26,188
$17,776,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
0.01%
25,295
$17,170,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.01%
24,939
$16,929,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
23,219
$15,761,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
22,994
$15,609,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.01%
22,595
$15,337,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.01%
21,858
$14,837,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.01%
21,715
$14,739,000 31 Mar 2021
13F
Jefferies Group LLC
13F
Company
0.01%
19,600
$13,304,480 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
17,814
$12,092,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
17,706
$12,019,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.01%
16,600
$11,268,000 31 Mar 2021
13F
Graham Capital Management, L.P.
13F
Company
0.01%
16,451
$11,166,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
16,098
$10,927,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.01%
15,598
$10,588,000 31 Mar 2021
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
0.01%
15,000
$10,182,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
14,294
$9,702,767 31 Mar 2021
13F

Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q2 2021

As of 30 Jun 2021, Strategy Inc - Common Stock (MSTR) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,358,598 shares. The largest 10 holders included BlackRock Inc., Capital International Investors, VANGUARD GROUP INC, MORGAN STANLEY, FIRST TRUST ADVISORS LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors. This page lists 259 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
280
Q2 2021 holders
258
Holder diff
-22
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.