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MICROSOFT CORP
MICROSOFT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 2,242 Institutional holders with a total value of $278,618,836,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,667,100 495,487,000 0.18% Put
102 D. E. Shaw & Co., Inc. 10,571,641 491,053,000 0.18%
103 BlackRock Japan Co. Ltd 10,447,161 485,271,000 0.17%
104 UNITED SERVICES AUTOMOBILE ASSOCIATION 10,430,626 484,503,000 0.17%
105 NORDEA INVESTMENT MANAGEMENT AB 10,312,638 479,022,000 0.17%
106 STATE OF WISCONSIN INVESTMENT BOARD 10,276,943 477,364,000 0.17%
107 BARCLAYS PLC 9,987,697 459,437,000 0.16%
108 BNP PARIBAS FINANCIAL MARKETS 9,585,487 445,245,681 0.16%
109 MACQUARIE GROUP LTD 9,550,130 443,603,000 0.16%
110 Swedbank 9,372,865 435,369,000 0.16%
111 AQR CAPITAL MANAGEMENT LLC 9,360,617 434,801,000 0.16%
112 FRED ALGER MANAGEMENT, LLC 9,348,150 434,222,000 0.16%
113 BANK OF AMERICA CORP /DE/ 9,064,900 421,065,000 0.15% Put
114 GOLDMAN SACHS GROUP INC 8,990,200 417,595,000 0.15% Put
115 C WorldWide Group Holding A/S 8,915,785 414,138,000 0.15%
116 ASHMORE WEALTH MANAGEMENT LLC 8,700,000 404,120,000 0.15%
117 JANUS HENDERSON GROUP PLC 8,531,343 396,409,000 0.14%
118 CANADA PENSION PLAN INVESTMENT BOARD 8,473,866 393,611,000 0.14%
119 PZENA INVESTMENT MANAGEMENT LLC 8,451,927 392,592,000 0.14%
120 CITIGROUP INC 8,210,333 381,371,000 0.14%
121 PUTNAM INVESTMENTS LLC 8,055,291 374,168,000 0.13%
122 CANADA LIFE ASSURANCE Co 8,009,506 371,689,000 0.13%
123 HIGHFIELDS CAPITAL MANAGEMENT LP 7,947,747 369,173,000 0.13%
124 Swiss National Bank 7,916,270 367,711,000 0.13%
125 AMERICAN CENTURY COMPANIES INC 7,826,510 363,541,000 0.13%
126 DAVIS SELECTED ADVISERS 7,797,416 362,190,000 0.13%
127 PANAGORA ASSET MANAGEMENT INC 7,757,761 360,348,000 0.13%
128 STRS OHIO 7,740,763 359,558,000 0.13%
129 abrdn Investment Management Ltd 7,659,280 355,883,000 0.13%
130 LOOMIS SAYLES & CO L P 7,652,216 355,445,000 0.13%
131 Retirement Systems of Alabama 7,605,435 353,272,000 0.13%
132 Chevy Chase Trust Holdings, LLC 7,433,200 345,271,000 0.12%
133 Cornerstone Investment Partners, LLC 7,159,418 332,555,000 0.12%
134 HARRIS ASSOCIATES L P 7,025,460 326,333,000 0.12%
135 OppenheimerFunds, Inc. 7,001,405 325,216,000 0.12%
136 JENNISON ASSOCIATES LLC 6,889,562 320,020,000 0.11%
137 ING GROEP NV 6,866,971 319,177,000 0.11%
138 CREDIT AGRICOLE S A 6,878,982 318,015,000 0.11%
139 TCW GROUP INC 6,763,048 314,143,000 0.11%
140 FIRST MANHATTAN CO. LLC. 6,735,821 312,878,000 0.11%
141 SG Americas Securities, LLC 6,504,065 302,114,000 0.11%
142 PGGM Investments 6,438,923 299,088,000 0.11%
143 KENSICO CAPITAL MANAGEMENT CORP 6,309,700 293,086,000 0.11%
144 COMMERZBANK AKTIENGESELLSCHAFT /FI 6,286,741 292,019,000 0.10%
145 JENSEN INVESTMENT MANAGEMENT INC 6,234,794 289,606,000 0.10%
146 PICTET ASSET MANAGEMENT LTD 6,217,067 288,783,000 0.10%
147 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 6,200,000 287,990,000 0.10%
148 DIAMOND HILL CAPITAL MANAGEMENT INC 6,181,868 287,148,000 0.10%
149 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,102,352 283,454,000 0.10%
150 TEACHER RETIREMENT SYSTEM OF TEXAS 5,972,183 277,408,000 0.10%
Page 3 of 45

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.