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

Institutional Holders (2015Q1)
Portfolio Summary: 2,198 Institutional holders with a total value of $243,129,863,807.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 464,448,862 18,882,168,000 7.77%
2 Capital World Investors 356,476,260 14,492,542,000 5.96%
3 STATE STREET CORP 334,752,074 13,609,349,000 5.60%
4 BlackRock Institutional Trust Company, N.A. 219,848,709 8,937,949,000 3.68%
5 FMR LLC 168,431,075 6,847,565,000 2.82%
6 Bank of New York Mellon Corp 144,853,744 5,889,027,000 2.42%
7 WELLINGTON MANAGEMENT GROUP LLP 138,409,175 5,627,025,000 2.31%
8 JPMORGAN CHASE & CO 110,716,119 4,501,164,000 1.85%
9 NORTHERN TRUST CORP 107,236,526 4,359,700,000 1.79%
10 Invesco Ltd. 102,126,534 4,151,953,000 1.71%
11 BlackRock Fund Advisors 101,899,784 4,142,736,000 1.70%
12 FRANKLIN RESOURCES INC 99,936,686 4,062,914,000 1.67%
13 DODGE & COX 83,350,600 3,388,619,000 1.39%
14 ValueAct Holdings, L.P. 75,271,429 3,060,160,000 1.26%
15 GEODE CAPITAL MANAGEMENT, LLC 67,764,035 2,750,923,000 1.13%
16 NORGES BANK 67,056,277 2,726,173,000 1.12%
17 BlackRock Group LTD 66,418,741 2,700,254,000 1.11%
18 PRIMECAP MANAGEMENT CO/CA/ 62,903,823 2,557,040,000 1.05%
19 PRICE T ROWE ASSOCIATES INC /MD/ 54,636,523 2,221,248,000 0.91%
20 MORGAN STANLEY 54,225,424 2,204,534,000 0.91%
21 WELLS FARGO & COMPANY/MN 49,965,650 2,031,352,000 0.84%
22 DEUTSCHE BANK AG\ 49,734,369 2,021,942,000 0.83%
23 AMERIPRISE FINANCIAL INC 48,299,770 1,963,602,000 0.81%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 44,046,598 1,790,714,000 0.74%
25 GOLDMAN SACHS GROUP INC 41,120,748 1,671,765,000 0.69%
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 40,072,368 1,629,142,000 0.67%
27 JANUS HENDERSON INVESTORS US LLC 39,135,623 1,591,059,000 0.65%
28 Magellan Asset Management Ltd 37,674,844 1,531,671,000 0.63%
29 BANK OF AMERICA CORP /DE/ 36,638,965 1,489,557,000 0.61%
30 HSBC HOLDINGS PLC 35,451,819 1,447,416,000 0.60%
31 Capital International Investors 34,563,367 1,405,174,000 0.58%
32 First Eagle Investment Management, LLC 34,443,595 1,400,304,000 0.58%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,169,828 1,389,174,000 0.57%
34 ALLIANCEBERNSTEIN L.P. 32,238,577 1,310,659,000 0.54%
35 EAGLE CAPITAL MANAGEMENT LLC 31,977,958 1,300,064,000 0.53%
36 UBS Group AG 30,307,390 1,232,147,000 0.51%
37 Legal & General Group Plc 29,778,567 1,210,642,000 0.50%
38 BLACKROCK ADVISORS LLC 29,523,886 1,200,293,000 0.49%
39 WADDELL & REED FINANCIAL INC 27,938,783 1,135,851,000 0.47%
40 NEW YORK STATE COMMON RETIREMENT FUND 26,947,225 1,095,539,000 0.45%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,255,976 1,026,782,000 0.42%
42 BlackRock Investment Management, LLC 25,091,488 1,020,094,000 0.42%
43 Capital Research Global Investors 24,622,648 1,001,034,000 0.41%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,198,160 989,634,000 0.41%
45 Allianz Asset Management GmbH 22,525,700 915,782,000 0.38%
46 BlackRock Finance, Inc. 22,276,381 905,646,000 0.37%
47 YACKTMAN ASSET MANAGEMENT LP 21,534,992 875,505,000 0.36%
48 BROWN BROTHERS HARRIMAN & CO 21,481,141 873,316,000 0.36%
49 PRUDENTIAL PLC 21,394,085 869,777,000 0.36%
50 Clearbridge Investments, LLC 21,219,611 862,683,000 0.35%
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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.