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

Institutional Holders (2015Q3)
Portfolio Summary: 2,178 Institutional holders with a total value of $261,686,141,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 464,618,308 20,564,006,000 7.86%
2 Capital World Investors 363,624,188 16,094,007,000 6.15%
3 STATE STREET CORP 302,780,500 13,401,069,000 5.12%
4 BlackRock Institutional Trust Company, N.A. 205,912,876 9,113,704,000 3.48%
5 PRICE T ROWE ASSOCIATES INC /MD/ 171,946,937 7,610,371,000 2.91%
6 WELLINGTON MANAGEMENT GROUP LLP 157,583,108 6,974,629,000 2.67%
7 Bank of New York Mellon Corp 135,400,506 5,992,829,000 2.29%
8 FMR LLC 130,903,239 5,793,776,000 2.21%
9 FRANKLIN RESOURCES INC 103,794,792 4,593,992,000 1.76%
10 NORTHERN TRUST CORP 103,695,565 4,589,567,000 1.75%
11 JPMORGAN CHASE & CO 102,479,858 4,535,758,000 1.73%
12 BlackRock Fund Advisors 98,525,620 4,360,744,000 1.67%
13 Invesco Ltd. 96,389,240 4,266,187,000 1.63%
14 ValueAct Holdings, L.P. 75,273,091 3,331,587,000 1.27%
15 DODGE & COX 74,792,774 3,310,328,000 1.26%
16 NORGES BANK 67,221,274 2,975,214,000 1.14%
17 GEODE CAPITAL MANAGEMENT, LLC 67,177,022 2,967,797,000 1.13%
18 BlackRock Group LTD 63,635,073 2,816,489,000 1.08%
19 PRIMECAP MANAGEMENT CO/CA/ 59,627,403 2,639,109,000 1.01%
20 WELLS FARGO & COMPANY/MN 53,099,672 2,350,190,000 0.90%
21 BANK OF AMERICA CORP /DE/ 52,598,104 2,327,992,000 0.89%
22 AMERIPRISE FINANCIAL INC 48,641,887 2,152,589,000 0.82%
23 MORGAN STANLEY 48,527,625 2,147,834,000 0.82%
24 GOLDMAN SACHS GROUP INC 43,931,593 1,944,414,000 0.74%
25 ALLIANCEBERNSTEIN L.P. 41,556,571 1,839,294,000 0.70%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 40,627,631 1,798,179,000 0.69%
27 Magellan Asset Management Ltd 37,092,720 1,641,724,000 0.63%
28 Capital International Investors 36,709,024 1,624,741,000 0.62%
29 First Eagle Investment Management, LLC 33,883,226 1,499,672,000 0.57%
30 Capital Research Global Investors 32,827,855 1,452,961,000 0.56%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,797,151 1,451,602,000 0.55%
32 JANUS HENDERSON INVESTORS US LLC 32,202,529 1,425,284,000 0.54%
33 BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,195,685 1,380,721,000 0.53%
34 Legal & General Group Plc 31,008,213 1,372,342,000 0.52%
35 DEUTSCHE BANK AG\ 30,619,258 1,355,199,000 0.52%
36 EAGLE CAPITAL MANAGEMENT LLC 30,253,898 1,339,038,000 0.51%
37 WADDELL & REED FINANCIAL INC 29,372,434 1,300,024,000 0.50%
38 NEW YORK STATE COMMON RETIREMENT FUND 27,416,178 1,213,440,000 0.46%
39 Allianz Asset Management GmbH 26,295,400 1,163,834,000 0.44%
40 BLACKROCK ADVISORS LLC 25,908,268 1,146,700,000 0.44%
41 UBS Group AG 25,883,010 1,145,582,000 0.44%
42 LONE PINE CAPITAL LLC 25,339,024 1,121,505,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,665,545 1,092,074,000 0.42%
44 Grantham, Mayo, Van Otterloo & Co. LLC 24,002,703 1,062,360,000 0.41%
45 BlackRock Investment Management, LLC 23,569,018 1,043,165,000 0.40%
46 Clearbridge Investments, LLC 23,491,710 1,039,743,000 0.40%
47 Boston Partners 22,922,855 1,014,565,000 0.39%
48 HARRIS ASSOCIATES L P 22,017,854 974,510,000 0.37%
49 Sumitomo Mitsui Trust Group, Inc. 21,566,044 954,513,000 0.36%
50 BlackRock Finance, Inc. 21,025,238 930,578,000 0.36%
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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.