MBIA公司
US ˙ NYSE ˙ US55262C1009

SecurityMBI / MBIA Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership61,975 shares
Latest Disclosed Value $ 366,272
Invesco Ltd. reports 0.74% decrease in ownership of MBI / MBIA Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 61,975 shares of MBIA Inc. (US:MBI) valued at $366,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 62,437 shares of MBIA Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $354,497 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MBIA COM 55262C100 61,975 -462 -0.74 366 -18.12 0.0000
2026-02-19 2025-12-31 13F MBIA COM 55262C100 62,437 10,492 20.20 447 15.80 0.0001
2025-11-13 2025-09-30 13F MBIA COM 55262C100 51,945 10,503 25.34 387 115.64 0.0001
2025-08-13 2025-06-30 13F MBIA COM 55262C100 41,442 10,989 36.09 180 18.54 0.0000
2025-05-12 2025-03-31 13F MBIA COM 55262C100 30,453 -7,404 -19.56 152 -38.11 0.0000
2025-02-13 2024-12-31 13F MBIA COM 55262C100 37,857 2,613 7.41 245 95.20 0.0000
2024-11-12 2024-09-30 13F MBIA COM 55262C100 35,244 1,641 4.88 126 -32.07 0.0000
2024-08-13 2024-06-30 13F MBIA COM 55262C100 33,603 -16,927 -33.50 184 -46.04 0.0000
2024-05-14 2024-03-31 13F MBIA COM 55262C100 50,530 7,193 16.60 342 28.68 0.0001
2024-02-13 2023-12-31 13F MBIA COM 55262C100 43,337 21,637 99.71 265 69.87 0.0001
2023-11-13 2023-09-30 13F MBIA COM 55262C100 21,700 6,450 42.30 156 19.08 0.0000
2023-08-11 2023-06-30 13F MBIA COM 55262C100 15,250 -1,297 -7.84 132 -14.38 0.0000
2023-05-12 2023-03-31 13F MBIA COM 55262C100 16,547 -33,675 -67.05 153 -76.28 0.0000
2023-02-13 2022-12-31 13F MBIA COM 55262C100 50,222 8,888 21.50 645 69.74 0.0002
2022-11-14 2022-09-30 13F MBIA COM 55262C100 41,334 -13,722 -24.92 380 -44.12 0.0001
2022-08-15 2022-06-30 13F MBIA COM 55262C100 55,056 17,160 45.28 680 16.64 0.0002
2022-05-16 2022-03-31 13F MBIA COM 55262C100 37,896 -234,004 -86.06 583 -86.42 0.0001
2022-02-14 2021-12-31 13F MBIA COM 55262C100 271,900 -747 -0.27 4,293 22.52 0.0010
2021-11-15 2021-09-30 13F MBIA COM 55262C100 272,647 -37,837 -12.19 3,504 2.61 0.0009
2021-08-17 2021-06-30 13F MBIA COM 55262C100 310,484 27,772 9.82 3,415 25.55 0.0008
2021-05-17 2021-03-31 13F MBIA COM 55262C100 282,712 48,741 20.83 2,720 76.62 0.0007
2021-02-16 2020-12-31 13F MBIA COM 55262C100 233,971 -2,728 -1.15 1,540 7.32 0.0004
2020-11-16 2020-09-30 13F MBIA COM 55262C100 236,699 -3,764 -1.57 1,435 -17.72 0.0005
2020-08-14 2020-06-30 13F MBIA COM 55262C100 240,463 -32,400 -11.87 1,744 -10.47 0.0006
2020-05-15 2020-03-31 13F MBIA COM 55262C100 272,863 -105,373 -27.86 1,948 -44.63 0.0008
2020-02-14 2019-12-31 13F MBIA COM 55262C100 378,236 -24,947 -6.19 3,518 -5.46 0.0011
2019-11-14 2019-09-30 13F MBIA COM 55262C100 403,183 -4,630 -1.14 3,721 -2.00 0.0010
2019-08-14 2019-06-30 13F/A-1 MBIA COM 55262C100 407,813 -5,785 -1.40 3,797 -3.56 0.0010
2019-08-14 2019-06-30 13F MBIA COM 55262C100 407,813 -5,785 3,797
2019-05-15 2019-03-31 13F MBIA COM 55262C100 413,598 171,270 70.68 3,937 82.18 0.0013
2019-02-14 2018-12-31 13F MBIA COM 55262C100 242,328 2,752 1.15 2,161 -15.62 0.0008
2018-11-14 2018-09-30 13F MBIA COM 55262C100 239,576 242 0.10 2,561 18.35 0.0008
2018-08-14 2018-06-30 13F MBIA COM 55262C100 239,334 -7,251 -2.94 2,164 -5.25 0.0007
2018-05-15 2018-03-31 13F MBIA COM 55262C100 246,585 62,177 33.72 2,284 69.19 0.0009
2018-02-14 2017-12-31 13F MBIA COM 55262C100 184,408 -20,155 -9.85 1,350 -24.16 0.0005
2017-11-14 2017-09-30 13F MBIA COM 55262C100 204,563 -3,143 -1.51 1,780 -9.14 0.0007
2017-08-14 2017-06-30 13F MBIA COM 55262C100 207,706 -7,457 -3.47 1,959 7.52 0.0006
2017-05-15 2017-03-31 13F MBIA COM 55262C100 215,163 -40,526 -15.85 1,822 -33.41 0.0006
2017-02-14 2016-12-31 13F MBIA COM 55262C100 255,689 -735 -0.29 2,736 37.01 0.0009
2016-11-14 2016-09-30 13F MBIA COM 55262C100 256,424 -87,494 -25.44 1,997 -14.99 0.0007
2016-08-15 2016-06-30 13F MBIA COM 55262C100 343,918 -21,600 -5.91 2,349 -27.39 0.0009
2016-05-16 2016-03-31 13F MBIA COM 55262C100 365,518 199,365 119.99 3,235 200.37 0.0013
2016-02-16 2015-12-31 13F MBIA COM 55262C100 166,153 -4,285 -2.51 1,077 3.86 0.0004
2015-11-16 2015-09-30 13F MBIA COM 55262C100 170,438 1,305 0.77 1,037 1.97 0.0004
2015-08-14 2015-06-30 13F MBIA COMMON 55262C100 169,133 37,911 28.89 1,017 -16.64 0.0004
2015-05-15 2015-03-31 13F MBIA COMMON 55262C100 131,222 -78,114 -37.32 1,220 -38.91 0.0005
2015-02-13 2014-12-31 13F MBIA COMMON 55262C100 209,336 -85,089 -28.90 1,997 -26.09 0.0008
2014-11-14 2014-09-30 13F MBIA COMMON 55262C100 294,425 -63,289 -17.69 2,702 -31.56 0.0011
2014-08-14 2014-06-30 13F MBIA COMMON 55262C100 357,714 92,226 34.74 3,948 6.30 0.0016
2014-05-15 2014-03-31 13F MBIA COMMON 55262C100 265,488 71,560 36.90 3,714 60.43 0.0015
2014-02-13 2013-12-31 13F MBIA COMMON 55262C100 193,928 49,231 34.02 2,315 56.31 0.0009
2013-11-13 2013-09-30 13F MBIA COMMON 55262C100 144,697 55,276 61.82 1,481 24.45 0.0006
2013-08-14 2013-06-30 13F MBIA COMMON 55262C100 89,421 89,421 1,190 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.