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

Institutional Holders (2015Q2)
Portfolio Summary: 2,192 Institutional holders with a total value of $260,865,020,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 463,803,325 20,476,917,000 7.85%
2 Capital World Investors 353,316,121 15,598,907,000 5.98%
3 STATE STREET CORP 310,763,146 13,720,189,000 5.26%
4 BlackRock Institutional Trust Company, N.A. 209,104,021 9,231,943,000 3.54%
5 FMR LLC 151,251,303 6,677,744,000 2.56%
6 WELLINGTON MANAGEMENT GROUP LLP 139,060,130 6,139,505,000 2.35%
7 Bank of New York Mellon Corp 138,179,722 6,100,634,000 2.34%
8 PRICE T ROWE ASSOCIATES INC /MD/ 137,000,727 6,048,582,000 2.32%
9 JPMORGAN CHASE & CO 108,138,471 4,774,313,000 1.83%
10 NORTHERN TRUST CORP 104,161,922 4,598,749,000 1.76%
11 BlackRock Fund Advisors 99,186,194 4,379,070,000 1.68%
12 Invesco Ltd. 97,485,845 4,304,000,000 1.65%
13 FRANKLIN RESOURCES INC 97,260,096 4,294,035,000 1.65%
14 DODGE & COX 81,802,094 3,611,562,000 1.38%
15 ValueAct Holdings, L.P. 75,271,429 3,323,234,000 1.27%
16 GEODE CAPITAL MANAGEMENT, LLC 67,171,260 2,960,112,000 1.13%
17 NORGES BANK 66,518,518 2,936,793,000 1.13%
18 BlackRock Group LTD 63,515,432 2,804,207,000 1.07%
19 PRIMECAP MANAGEMENT CO/CA/ 62,824,927 2,773,721,000 1.06%
20 WELLS FARGO & COMPANY/MN 51,860,755 2,289,658,000 0.88%
21 MORGAN STANLEY 51,067,236 2,254,619,000 0.86%
22 AMERIPRISE FINANCIAL INC 50,227,071 2,217,708,000 0.85%
23 DEUTSCHE BANK AG\ 43,251,283 1,909,536,000 0.73%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 42,710,054 1,885,649,000 0.72%
25 BARROW HANLEY MEWHINNEY & STRAUSS LLC 39,590,668 1,747,927,000 0.67%
26 ALLIANCEBERNSTEIN L.P. 37,922,211 1,674,266,000 0.64%
27 Magellan Asset Management Ltd 37,687,211 1,663,890,000 0.64%
28 Capital International Investors 36,494,905 1,611,250,000 0.62%
29 BANK OF AMERICA CORP /DE/ 35,514,326 1,567,957,000 0.60%
30 JANUS HENDERSON INVESTORS US LLC 34,404,302 1,518,950,000 0.58%
31 First Eagle Investment Management, LLC 33,972,915 1,499,905,000 0.57%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,276,333 1,469,151,000 0.56%
33 GOLDMAN SACHS GROUP INC 33,266,021 1,468,695,000 0.56%
34 WADDELL & REED FINANCIAL INC 32,816,386 1,448,843,000 0.56%
35 UBS Group AG 29,964,051 1,322,913,000 0.51%
36 Legal & General Group Plc 29,864,595 1,318,519,000 0.51%
37 EAGLE CAPITAL MANAGEMENT LLC 29,546,305 1,304,469,000 0.50%
38 HSBC HOLDINGS PLC 29,126,160 1,286,161,000 0.49%
39 Grantham, Mayo, Van Otterloo & Co. LLC 28,542,010 1,260,130,000 0.48%
40 Capital Research Global Investors 28,523,075 1,259,294,000 0.48%
41 NEW YORK STATE COMMON RETIREMENT FUND 26,798,508 1,183,154,000 0.45%
42 LONE PINE CAPITAL LLC 26,598,524 1,174,325,000 0.45%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,905,714 1,099,810,000 0.42%
44 BlackRock Investment Management, LLC 23,799,505 1,050,748,000 0.40%
45 Allianz Asset Management GmbH 23,379,952 1,033,174,000 0.40%
46 BLACKROCK ADVISORS LLC 22,559,612 996,006,000 0.38%
47 HARRIS ASSOCIATES L P 21,956,132 969,363,000 0.37%
48 ROYAL BANK OF CANADA 21,554,751 951,640,000 0.36%
49 Sumitomo Mitsui Trust Group, Inc. 21,093,436 931,275,000 0.36%
50 Clearbridge Investments, LLC 20,882,943 921,982,000 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.