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MICROSTRATEGY INC CL A NEW
MICROSTRATEGY INC CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $1,798,167,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 831,616 145,550,000 8.09%
2 EMINENCE CAPITAL, LP 718,142 125,689,000 6.99%
3 BlackRock Fund Advisors 622,916 109,023,000 6.06%
4 GLENHILL ADVISORS LLC 540,940 94,675,000 5.27%
5 Invesco Ltd. 513,344 89,845,000 5.00%
6 First Eagle Investment Management, LLC 376,455 65,887,000 3.66%
7 ACADIAN ASSET MANAGEMENT LLC 339,624 59,438,000 3.31%
8 TEACHERS ADVISORS, LLC 315,194 55,165,000 3.07%
9 BlackRock Institutional Trust Company, N.A. 255,672 44,748,000 2.49%
10 Bank of New York Mellon Corp 253,821 44,423,000 2.47%
11 Sterling Capital Management LLC 244,102 42,723,000 2.38%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 212,664 37,220,000 2.07%
13 Whale Rock Capital Management LLC 189,930 33,242,000 1.85%
14 DIMENSIONAL FUND ADVISORS LP 188,638 33,015,000 1.84%
15 STATE STREET CORP 188,480 32,994,000 1.83%
16 CALIXTO GLOBAL INVESTORS, LP 181,368 31,743,000 1.77%
17 Gotham Asset Management, LLC 173,957 30,446,000 1.69%
18 EMERALD ADVISERS, LLC 170,936 29,917,000 1.66%
19 EMERALD MUTUAL FUND ADVISERS TRUST 165,856 29,028,000 1.61%
20 MAPLELANE CAPITAL, LLC 165,204 28,914,000 1.61%
21 NORTHERN TRUST CORP 146,445 25,631,000 1.43%
22 MORGAN STANLEY 133,238 23,320,000 1.30%
23 Cortina Asset Management, LLC 125,747 22,008,000 1.22%
24 UBS Group AG 121,904 21,336,000 1.19%
25 DEUTSCHE BANK AG\ 107,211 18,762,000 1.04%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,700 17,449,000 0.97% Call
27 NORGES BANK 98,563 17,250,000 0.96%
28 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 93,028 16,282,000 0.91%
29 AMERIPRISE FINANCIAL INC 92,261 16,152,000 0.90%
30 CRAMER ROSENTHAL MCGLYNN LLC 86,220 15,090,000 0.84%
31 JPMORGAN CHASE & CO 84,188 14,735,000 0.82%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 83,926 14,689,000 0.82%
33 D. E. Shaw & Co., Inc. 83,250 14,571,000 0.81%
34 GOLDMAN SACHS GROUP INC 81,035 14,183,000 0.79%
35 GEODE CAPITAL MANAGEMENT, LLC 79,065 13,837,000 0.77%
36 LOOMIS SAYLES & CO L P 76,757 13,435,000 0.75%
37 BANK OF MONTREAL /CAN/ 75,993 13,300,000 0.74%
38 TWO SIGMA ADVISERS, LP 75,875 13,280,000 0.74%
39 MARSHALL WACE, LLP 75,678 13,245,000 0.74%
40 Retirement Systems of Alabama 71,370 12,491,000 0.69%
41 TWO SIGMA INVESTMENTS, LP 71,353 12,488,000 0.69%
42 PRINCIPAL FINANCIAL GROUP INC 68,424 11,975,000 0.67%
43 EMERALD ACQUISITION LTD. 63,649 11,140,000 0.62%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,400 10,222,000 0.57%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 57,235 10,018,000 0.56%
46 MILLENNIUM MANAGEMENT LLC 50,534 8,844,000 0.49%
47 UBS Group AG 48,000 8,401,000 0.47% Call
48 Fisher Asset Management, LLC 46,000 8,305,000 0.46%
49 Numeric Investors LLC 45,909 8,035,000 0.45%
50 AMERICAN CENTURY COMPANIES INC 45,399 7,946,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.