MBI

MBIA Inc. MBI

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Hosking Partners LLP UK 0 0 0 0 0 0 % 14/02/2023
Hosking Partners LLP UK 0 0 0 0 0 0 % 14/02/2023
Hosking Partners LLP UK 2098488 0 462385 0 2560873 4.71 % 14/02/2022
Hosking Partners LLP UK 2098488 0 462385 0 2560873 4.71 % 14/02/2022
Anthony A. Yoseloff United States 0 0 0 0 0 0 % 10/02/2022
Davidson Kempner Institutional Partners, L.P. Delaware 0 0 0 0 0 0 % 10/02/2022
Davidson Kempner International, Ltd. British Virgin Islands 0 0 0 0 0 0 % 10/02/2022
Davidson Kempner Distressed Opportunities Fund LP Delaware 0 0 0 0 0 0 % 10/02/2022
Davidson Kempner Distressed Opportunities International Ltd. Cayman Islands 0 0 0 0 0 0 % 10/02/2022
Davidson Kempner Capital Management LP Delaware 0 0 0 0 0 0 % 10/02/2022
M. H. Davidson & Co. New York 0 0 0 0 0 0 % 10/02/2022
Davidson Kempner Partners New York 0 0 0 0 0 0 % 10/02/2022
The Vanguard Group Pennsylvania For 0 38013 2345453 74506 2419959 4.45 % 10/02/2022
BlackRock, Inc. Delaware 3379193 0 3483387 0 3483387 6.4 % 01/02/2022
Hosking Partners LLP United Kingdom 2493637 0 2965143 0 2965143 5.52 % 30/03/2021
Hosking Partners LLP United Kingdom 2493637 0 2965143 0 2965143 5.52 % 30/03/2021
The London Company State of Virginia 1292738 0 1292738 539348 1832086 3.4 % 16/02/2021
The Vanguard Group Pennsylvania 0 61881 3251409 113434 3364843 6.24 % 10/02/2021
BlackRock, Inc. Delaware 3475941 0 3605783 0 3605783 6.7 % 29/01/2021
The London Company State of Virginia 2105701 0 2105701 1138256 3243957 5.62 % 08/09/2020
The London Company State of Virginia 2105701 0 2105701 1138256 3243957 5.62 % 08/09/2020
Dimensional Fund Advisors LP Delaware 6647799 0 6844297 0 6844297 10.11 % 04/06/2020
Dimensional Fund Advisors LP Delaware 6647799 0 6844297 0 6844297 10.11 % 04/06/2020
Fine Capital Partners, L.P. Delaware 0 1668622 0 1668622 1668622 2.08 % 13/02/2020
Debra Fine United States America 0 1668622 0 1668622 1668622 2.08 % 13/02/2020
Fine Capital Advisors, LLC Delaware 0 1668622 0 1668622 1668622 2.08 % 13/02/2020
The Vanguard Group Pennsylvania 83760 24529 6488908 97883 6586791 8.22 % 12/02/2020
BlackRock, Inc. Delaware 5376475 0 5616447 0 5616447 7 % 05/02/2020
The London Company State of Virginia 2811547 0 2811547 1303307 4114854 4.54 % 14/02/2019
Fine Capital Advisors, LLC Delaware 0 7566322 0 7566322 7566322 8.3 % 13/02/2019
Debra Fine United States America 9000 7566322 9000 7566322 7575322 8.4 % 13/02/2019
Fine Capital Partners, L.P. Delaware 0 7566322 0 7566322 7566322 8.3 % 13/02/2019
The Vanguard Group Pennsylvania 97802 18820 7539854 106216 7646070 8.43 % 11/02/2019
BlackRock, Inc. Delaware 6015181 0 6261875 0 6261875 6.9 % 06/02/2019
OppenheimerFunds, Inc. Colorado 0 2565655 0 2565655 2565655 2.83 % 11/01/2019
OppenheimerFunds, Inc. Colorado 0 2565655 0 2565655 2565655 2.83 % 11/01/2019
EJF Financial Services Fund, LP Delaware 0 0 0 0 0 0 % 14/02/2018
EJF Financial Services GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2018
Emanuel J. Friedman United States 0 1044237 0 1044237 1044237 1.1 % 14/02/2018
EJF Debt Opportunities Master Fund II, LP Cayman Islands 0 92197 0 92197 92197 0.1 % 14/02/2018
EJF Debt Opportunities GP, LLC Delaware 0 931417 0 931417 931417 1 % 14/02/2018
EJF Debt Opportunities Master Fund, L.P. Cayman Islands 0 931417 0 931417 931417 1 % 14/02/2018
Emanuel J. Friedman United States 0 1044237 0 1044237 1044237 1.1 % 14/02/2018
EJF Capital LLC Delaware 0 1044237 0 1044237 1044237 1.1 % 14/02/2018
EJF Income Fund, LP Delaware 0 20623 0 20623 20623 0.02 % 14/02/2018
EJF Debt Opportunities Master Fund, L.P. Cayman Islands 0 931417 0 931417 931417 1 % 14/02/2018
EJF Debt Opportunities GP, LLC Delaware 0 931417 0 931417 931417 1 % 14/02/2018
EJF Debt Opportunities Master Fund II, LP Cayman Islands 0 92197 0 92197 92197 0.1 % 14/02/2018
EJF Debt Opportunities II GP, LLC Delaware 0 92197 0 92197 92197 0.1 % 14/02/2018
EJF Income Fund, LP Delaware 0 20623 0 20623 20623 0.02 % 14/02/2018
EJF Income GP, LLC Delaware 0 20623 0 20623 20623 0.02 % 14/02/2018
EJF Financial Services Fund, LP Delaware 0 0 0 0 0 0 % 14/02/2018
EJF Financial Services GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2018
EJF Debt Opportunities II GP, LLC Delaware 0 92197 0 92197 92197 0.1 % 14/02/2018
EJF Capital LLC Delaware 0 1044237 0 1044237 1044237 1.1 % 14/02/2018
EJF Income GP, LLC Delaware 0 20623 0 20623 20623 0.02 % 14/02/2018
Fine Capital Partners, L.P. Delaware 0 11086830 0 11086830 11086830 12.1 % 13/02/2018
Fine Capital Advisors, LLC Delaware 0 11086830 0 11086830 11086830 12.1 % 13/02/2018
Debra Fine United States of America 9000 11086830 9000 11086830 11095830 12.1 % 13/02/2018
The London Company Virginia 4730423 0 4730423 1578310 6308733 6.87 % 13/02/2018
Hosking Partners LLP 5071512 5.53 % 09/02/2018
The Vanguard Group Pennsylvania 103299 23794 7213885 115794 7329679 7.98 % 09/02/2018
OppenheimerFunds, Inc. Colorado 0 6298113 0 6298113 6298113 6.86 % 07/02/2018
BlackRock, Inc. Delaware 6301735 0 6556742 0 6556742 7.1 % 23/01/2018
The Vanguard Group Pennsylvania 140869 23794 10092251 153534 10245785 11.16 % 11/12/2017
The Vanguard Group Pennsylvania 140869 23794 10092251 153534 10245785 11.16 % 11/12/2017
Dimensional Fund Advisors LP Delaware 8955061 0 9268212 0 9268212 10.1 % 08/12/2017
Dimensional Fund Advisors LP Delaware 8955061 0 9268212 0 9268212 10.1 % 08/12/2017
Fine Capital Partners, L.P. Delaware 0 11086830 0 11086830 11086830 12.1 % 17/11/2017
Fine Capital Partners, L.P. Delaware 0 11086830 0 11086830 11086830 12.1 % 17/11/2017
Fine Capital Advisors, LLC Delaware 0 11086830 0 11086830 11086830 12.1 % 17/11/2017
Debra Fine United States of America 9000 11086830 9000 11086830 11095830 12.1 % 17/11/2017
Debra Fine United States of America 9000 11086830 9000 11086830 11095830 12.1 % 17/11/2017
Fine Capital Advisors, LLC Delaware 0 11086830 0 11086830 11086830 12.1 % 17/11/2017
EJF Debt Opportunities Master Fund, L.P. Cayman Islands 0 5225194 0 5225194 5225194 4.2 % 26/10/2017
Emanuel J. Friedman United States 0 7125000 0 7125000 7125000 5.7 % 26/10/2017
EJF Capital LLC Delaware 0 7125000 0 7125000 7125000 5.7 % 26/10/2017
EJF Financial Services GP, LLC Delaware 0 1250000 0 1250000 1250000 1 % 26/10/2017
EJF Financial Services Fund, LP Cayman Islands 0 1250000 0 1250000 1250000 1 % 26/10/2017
EJF Income GP, LLC Delaware 0 40000 0 40000 40000 0.03 % 26/10/2017
EJF Income Fund, LP Delaware 0 40000 0 40000 40000 0.03 % 26/10/2017
EJF Debt Opportunities II GP, LLC Delaware 0 609806 0 609806 609806 0.5 % 26/10/2017
EJF Debt Opportunities Master Fund II, LP Cayman Islands 0 609806 0 609806 609806 0.5 % 26/10/2017
EJF Debt Opportunities GP, LLC Delaware 0 5225194 0 5225194 5225194 4.2 % 26/10/2017
EJF Financial Services Fund, LP Cayman Islands 0 1250000 0 1250000 1250000 1 % 26/10/2017
EJF Income GP, LLC Delaware 0 40000 0 40000 40000 0.03 % 26/10/2017
EJF Income Fund, LP Delaware 0 40000 0 40000 40000 0.03 % 26/10/2017
EJF Debt Opportunities II GP, LLC Delaware 0 609806 0 609806 609806 0.5 % 26/10/2017
EJF Debt Opportunities Master Fund II, LP Cayman Islands 0 609806 0 609806 609806 0.5 % 26/10/2017
EJF Debt Opportunities GP, LLC Delaware 0 5225194 0 5225194 5225194 4.2 % 26/10/2017
EJF Debt Opportunities Master Fund, L.P. Cayman Islands 0 5225194 0 5225194 5225194 4.2 % 26/10/2017
Emanuel J. Friedman United States 0 7125000 0 7125000 7125000 5.7 % 26/10/2017
EJF Capital LLC Delaware 0 7125000 0 7125000 7125000 5.7 % 26/10/2017
EJF Financial Services GP, LLC Delaware 0 1250000 0 1250000 1250000 1 % 26/10/2017
OppenheimerFunds, Inc. Colorado 0 1999918 0 1999918 1999918 1.47 % 14/02/2017
Oppenheimer Equity Income Fund Delaware 0 0 0 0 0 0 % 14/02/2017
OppenheimerFunds, Inc. Colorado 0 1999918 0 1999918 1999918 1.47 % 14/02/2017
Oppenheimer Equity Income Fund Delaware 0 0 0 0 0 0 % 14/02/2017
The London Company Virginia 7499370 0 7499370 2606957 10106327 7.45 % 14/02/2017
The Vanguard Group Pennsylvania 155366 20094 9763198 168457 9931655 7.31 % 10/02/2017
BlackRock, Inc. Delaware 8563880 0 8878317 0 8878317 6.5 % 30/01/2017
Dimensional Fund Advisors LP Delaware 13724959 0 13849037 0 13849037 10.14 % 09/03/2016
Dimensional Fund Advisors LP Delaware 13724959 0 13849037 0 13849037 10.14 % 09/03/2016
The London Company State of Virginia 12675342 0 12675342 1223626 13898968 10.17 % 08/03/2016
The London Company State of Virginia 12675342 0 12675342 1223626 13898968 10.17 % 08/03/2016
The Vanguard Group Pennsylvania 174688 14200 9680603 180688 9861291 6.44 % 10/02/2016
The London Company State of Virginia 12282462 0 12282462 951039 13233501 8.65 % 09/02/2016
The London Company State of Virginia 12282462 0 12282462 951039 13233501 8.65 % 09/02/2016
OppenheimerFunds, Inc. Colorado 0 11661475 0 11661475 11661475 7.62 % 04/02/2016
Oppenheimer Equity Income Fund Delaware 0 9515000 0 9515000 9515000 6.22 % 04/02/2016
Oppenheimer Equity Income Fund Delaware 0 9515000 0 9515000 9515000 6.22 % 04/02/2016
OppenheimerFunds, Inc. Colorado 0 11661475 0 11661475 11661475 7.62 % 04/02/2016
Cutwater Investor Services Corporation Delaware 0 0 0 0 0 0 % 28/01/2016
The Bank of New York Mellon Corporation New York 693565 0 731758 580 732338 0.48 % 28/01/2016
Cutwater Holdings, LLC Delaware 0 0 0 0 0 0 % 28/01/2016
Cutwater Investor Services Corporation Delaware 8000000 0 8000000 0 8000000 5.23 % 26/01/2016
The Bank of New York Mellon Corporation New York 8693565 0 8731758 580 8732338 5.71 % 26/01/2016
Cutwater Holdings, LLC. Delaware 8000000 0 8000000 0 8000000 5.23 % 26/01/2016
The London Company Virginia 11612804 0 11612804 977398 12590202 6.52 % 13/02/2015
The London Company Virginia 12262720 0 12262720 970136 13232856 6.88 % 11/02/2014
Bruce R. Berkowitz. United States 0 2250100 0 2250100 2250100 1.2 % 10/06/2013
Fairholme Capital Management, L.L.C. Delaware 0 2250100 0 2250100 22501000 1.2 % 10/06/2013
Fairholme Funds, Inc. Maryland 0 2250100 0 2250100 2250100 1.2 % 10/06/2013
Bruce R. Berkowitz. United States 0 2250100 0 2250100 2250100 1.2 % 10/06/2013
Fairholme Capital Management, L.L.C. Delaware 0 2250100 0 2250100 22501000 1.2 % 10/06/2013
Fairholme Funds, Inc. Maryland 0 2250100 0 2250100 2250100 1.2 % 10/06/2013
S : BANK OF AMERICA CORPORATION Delaware 0 12280215 0 12301083 12301083 6.06 % 17/05/2013
Bruce R. Berkowitz. United States 0 26442000 0 31425820 31425820 16.3 % 10/04/2013
Fairholme Capital Management, L.L.C. Delaware 0 26442000 0 31425820 31425820 16.3 % 10/04/2013
Fairholme Funds, Inc. Maryland 0 22924000 0 22924000 22924000 11.9 % 10/04/2013
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Maryland 0 22924000 0 22924000 22924000 11.9 % 10/04/2013
27,939,000 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW United States 0 34494700 0 42495420 42495420 21.9 % 14/02/2013
Fairholme Capital Management, L.L.C. Delaware 0 34494700 0 42495420 42495420 21.9 % 14/02/2013
27,939,000 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW United States 0 34494700 0 42495420 42495420 21.9 % 14/02/2013
Fairholme Capital Management, L.L.C. Delaware 0 34494700 0 42495420 42495420 21.9 % 14/02/2013
The London Company State of Virginia 9060853 0 9060853 681300 9742153 5.03 % 06/02/2013
The London Company State of Virginia 9060853 0 9060853 681300 9742153 5.03 % 06/02/2013
Fairholme Capital Management, L.L.C. Delaware 0 36458200 0 46531244 46531244 24.1 % 14/02/2012
Bruce R. Berkowitz. United States 0 36458200 0 46531244 46531244 24.1 % 14/02/2012
Fairholme Funds, Inc. Maryland 0 28483500 0 28483500 28483500 14.7 % 14/02/2012
Jeremy John Hosking United Kingdom 9224703 0 12168721 0 12168721 6.3 % 09/02/2012
Neil Mark Ostrer United Kingdom 8954703 0 11898721 0 11898721 6.16 % 09/02/2012
M.A.M. INVESTMENTS LTD Jersey 8954703 0 11898721 0 11898721 6.16 % 09/02/2012
Marathon Asset Management London 8954703 0 11898721 0 11898721 6.16 % 09/02/2012
Marathon Asset Management LLP London 8954703 0 11898721 0 11898721 6.16 % 09/02/2012
Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH,JEREMY JOHN HOSKING and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." United Kingdom / Jersey 9224703 0 12168721 0 12168721 6.3 % 09/02/2012
William James Arah United Kingdom 8954703 11898721 11898721 6.16 % 09/02/2012
Fairholme Capital Management, L.L.C. Delaware 0 37505800 0 48879744 48879744 24.8 % 12/09/2011
Fairholme Funds, Inc. Maryland 0 28483500 0 28483500 28483500 14.5 % 12/09/2011
Bruce R. Berkowitz. United States 0 37505800 0 48879744 48879744 24.8 % 12/09/2011
Fairholme Funds, Inc. Maryland 0 28483500 0 28483500 28483500 14.5 % 12/09/2011
Bruce R. Berkowitz. United States 0 37505800 0 48879744 48879744 24.8 % 12/09/2011
Fairholme Capital Management, L.L.C. Delaware 0 37505800 0 48879744 48879744 24.8 % 12/09/2011
Elm Ridge Capital Management, LLC Delaware 0 10187949 0 10187949 10187949 5.18 % 31/08/2011
Elm Ridge Management, LLC Delaware 0 10187949 0 10187949 10187949 5.18 % 31/08/2011
Elm Ridge Offshore Master Fund, Ltd. Cayman Islands 0 9933578 0 9933578 9933578 5.05 % 31/08/2011
Ronald E. Gutfleish United States 0 10187949 0 10187949 10187949 5.18 % 31/08/2011
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Maryland 0 20501100 0 20501100 20501100 10.3 % 14/02/2011
Fairholme Capital Management, L.L.C. Delaware 0 26217100 0 33032600 33032600 16.5 % 10/11/2010
Fairholme Funds, Inc. Maryland 0 20501100 0 20501100 20501100 10.2 % 10/11/2010
Bruce R. Berkowitz. United States 0 26217100 0 33032600 33032600 16.5 % 10/11/2010
Fairholme Capital Management, L.L.C. Delaware 0 26217100 0 33032600 33032600 16.5 % 10/11/2010
Fairholme Funds, Inc. Maryland 0 20501100 0 20501100 20501100 10.2 % 10/11/2010
Bruce R. Berkowitz. United States 0 26217100 0 33032600 33032600 16.5 % 10/11/2010
FMR LLC Delaware 490860 0 2643183 0 2643183 1.319 % 12/10/2010
FMR LLC Delaware 490860 0 2643183 0 2643183 1.319 % 12/10/2010
Edward C. Johnson 3d United States of America 0 0 2643183 0 2643183 1.319 % 12/10/2010
Edward C. Johnson 3d United States of America 0 0 2643183 0 2643183 1.319 % 12/10/2010
Fairholme Capital Management, L.L.C. Delaware 0 21435100 0 22736200 22736200 11.1 % 12/07/2010
Bruce R. Berkowitz. United States 0 21435100 0 22736200 22736200 11.1 % 12/07/2010
Fairholme Funds, Inc. Maryland 0 20281100 0 20281100 20281100 9.9 % 12/07/2010
Fairholme Funds, Inc. Maryland 0 20281100 0 20281100 20281100 9.9 % 12/07/2010
Bruce R. Berkowitz. United States 0 21435100 0 22736200 22736200 11.1 % 12/07/2010
Fairholme Capital Management, L.L.C. Delaware 0 21435100 0 22736200 22736200 11.1 % 12/07/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District