MetaCap

Who Owns MBIA Stock?

NYSE: MBIFinanceProperty-Casualty InsurersUSD

4.52-0.06 (-1.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
54.48%
Institutional holders
166
  • Institutions 54.5%
  • Insiders 17.9%
  • Public and other 27.6%

Who owns MBIA stock?

Institutional investors own about 54.5% of MBIA's shares, spread across 166 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 17.94% of MBI.

The largest institutional holders are Kahn Brothers Group Inc. (8.27%), Blackrock Inc. (7.21%) and Wolf Hill Capital Management, LP (4.16%). Together, the top 10 institutions control 39.1% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their MBI positions and 2 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of MBI

MBIA top institutional holders
InstitutionShares% HeldChange
Kahn Brothers Group Inc.4.21M8.27%+104.9%
Blackrock Inc.3.67M7.21%+8.3%
Wolf Hill Capital Management, LP2.12M4.16%-16.8%
Vanguard Capital Management LLC1.99M3.91%+0.8%
ValueWorks, LLC1.97M3.86%+1.8%
Hosking Partners LLP1.55M3.04%-2.3%
Geode Capital Management, LLC1.14M2.24%+5.1%
State Street Corporation1.09M2.15%+2.3%
Cerity Partners LLC1.09M2.13%+151.6%
TCW Group, Inc.1.07M2.09%+2.6%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of MBI

MBIA top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.43M2.81%
iShares Trust-iShares Russell 2000 ETF1.22M2.39%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund510.55K1.00%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund488.76K0.96%
iShares Trust-iShares Russell 2000 Value ETF456.83K0.90%
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund234.86K0.46%
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund224.49K0.44%
SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF209.95K0.41%
iShares Trust-iShares Micro-Cap ETF157.26K0.31%
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund113.17K0.22%

Frequently asked questions

Who is the largest shareholder of MBIA?

Kahn Brothers Group Inc. is the largest institutional shareholder of MBI, owning 8.27% of shares outstanding (4.21M shares) as of its latest 13F filing.

What percentage of MBIA is owned by institutions?

Institutions own about 54.5% of MBI shares and 66.4% of the public float.

How much of MBIA do insiders own?

Insiders, such as officers and directors, own about 17.94% of MBI shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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