- Info
- Insider Trading
- Financials
- Holders: MSTR, STRK
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 267,557,231
- Total 13F shares
- 5,657,230
- Share change
- -692,364
- Total reported value
- $3,273,796,386
- Put/Call ratio
- 87%
- Price per share
- $578.40
- Number of holders
- 275
- Value change
- -$408,933,527
- Number of buys
- 137
- Number of sells
- 132
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 594972408:
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 |
0.46%
|
1,231,342
|
$818,225,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
953,242
|
$633,429,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
710,099
|
$471,860,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
388,783
|
$258,347,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
261,804
|
$173,969,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
245,391
|
$163,062,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
165,094
|
$109,705,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
146,558
|
$97,389,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
135,944
|
$90,334,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.05%
|
126,000
|
$83,727,000 | — | 30 Jun 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.04%
|
110,185
|
$73,218,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
83,288
|
$55,345,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
76,637
|
$50,926,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
74,630
|
$49,592,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
67,947
|
$45,152,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
62,815
|
$41,741,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.02%
|
61,933
|
$41,155,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
61,860
|
$41,106,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
55,078
|
$36,599,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
54,235
|
$36,039,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
54,083
|
$35,937,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
53,579
|
$35,604,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
47,774
|
$31,746,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
43,528
|
$28,925,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
39,566
|
$26,293,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
31,725
|
$21,082,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
30,755
|
$20,437,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.01%
|
28,615
|
$19,015,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
28,198
|
$18,738,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
27,980
|
$18,592,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
27,061
|
$17,982,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.01%
|
25,295
|
$16,809,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
25,052
|
$16,647,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
24,532
|
$16,302,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
23,318
|
$15,495,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
22,430
|
$14,905,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
22,422
|
$14,899,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
22,368
|
$14,864,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
21,158
|
$14,059,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
19,992
|
$13,285,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
18,482
|
$12,281,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
17,849
|
$11,861,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
16,800
|
$11,164,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.01%
|
16,625
|
$11,047,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.01%
|
15,898
|
$10,564,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
14,410
|
$9,575,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
13,612
|
$9,045,000 | — | 30 Jun 2021 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.01%
|
13,586
|
$9,028,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
13,531
|
$8,991,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
13,043
|
$8,667,074 | — | 30 Jun 2021 |
Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q3 2021
As of 30 Sep 2021,
Strategy Inc - Common Stock (MSTR) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,657,230 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, FIRST TRUST ADVISORS LP, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, and MILLENNIUM MANAGEMENT LLC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
258
Q3 2021 holders
275
Holder diff
17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.