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

Institutional Holders (2015Q4)
Portfolio Summary: 2,373 Institutional holders with a total value of $330,363,329,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 485,335,822 26,926,432,000 8.15%
2 Capital World Investors 357,270,652 19,821,376,000 6.00%
3 STATE STREET CORP 306,026,338 16,978,333,000 5.14%
4 BlackRock Institutional Trust Company, N.A. 206,295,563 11,445,278,000 3.46%
5 PRICE T ROWE ASSOCIATES INC /MD/ 170,857,184 9,479,157,000 2.87%
6 FMR LLC 156,668,853 8,691,989,000 2.63%
7 WELLINGTON MANAGEMENT GROUP LLP 152,409,390 8,455,674,000 2.56%
8 Bank of New York Mellon Corp 125,200,842 6,946,143,000 2.10%
9 JPMORGAN CHASE & CO 111,295,070 6,174,652,000 1.87%
10 BlackRock Fund Advisors 105,454,536 5,850,618,000 1.77%
11 NORTHERN TRUST CORP 96,669,372 5,363,217,000 1.62%
12 Invesco Ltd. 96,369,258 5,346,566,000 1.62%
13 FRANKLIN RESOURCES INC 87,934,562 4,878,655,000 1.48%
14 GEODE CAPITAL MANAGEMENT, LLC 68,157,628 3,774,117,000 1.14%
15 BANK OF AMERICA CORP /DE/ 66,821,338 3,707,249,000 1.12%
16 DODGE & COX 66,559,905 3,692,744,000 1.12%
17 NORGES BANK 66,502,134 3,689,539,000 1.12%
18 BlackRock Group LTD 62,419,547 3,463,037,000 1.05%
19 PRIMECAP MANAGEMENT CO/CA/ 59,435,593 3,297,487,000 1.00%
20 MORGAN STANLEY 57,864,638 3,210,330,000 0.97%
21 ValueAct Holdings, L.P. 56,623,770 3,141,487,000 0.95%
22 WELLS FARGO & COMPANY/MN 54,714,810 3,035,577,000 0.92%
23 AMERIPRISE FINANCIAL INC 51,788,231 2,864,504,000 0.87%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 45,783,522 2,540,070,000 0.77%
25 Capital International Investors 45,172,917 2,506,193,000 0.76%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,380,007 1,907,401,000 0.58%
27 Capital Research Global Investors 32,827,855 1,821,289,000 0.55%
28 WADDELL & REED FINANCIAL INC 32,475,329 1,801,732,000 0.55%
29 DEUTSCHE BANK AG\ 32,450,926 1,800,372,000 0.54%
30 Legal & General Group Plc 31,662,868 1,756,850,000 0.53%
31 JANUS HENDERSON INVESTORS US LLC 31,168,285 1,729,217,000 0.52%
32 EAGLE CAPITAL MANAGEMENT LLC 31,104,814 1,725,695,000 0.52%
33 ALLIANCEBERNSTEIN L.P. 38,749,913 1,715,072,000 0.52%
34 First Eagle Investment Management, LLC 30,026,046 1,665,845,000 0.50%
35 Magellan Asset Management Ltd 30,003,736 1,664,607,000 0.50%
36 BARROW HANLEY MEWHINNEY & STRAUSS LLC 29,239,493 1,622,208,000 0.49%
37 UBS Group AG 28,094,856 1,558,703,000 0.47%
38 LONE PINE CAPITAL LLC 27,262,024 1,512,497,000 0.46%
39 NEW YORK STATE COMMON RETIREMENT FUND 25,955,403 1,440,006,000 0.44%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,402,692 1,409,342,000 0.43%
41 GOLDMAN SACHS GROUP INC 24,299,260 1,348,123,000 0.41%
42 JENNISON ASSOCIATES LLC 23,835,668 1,322,403,000 0.40%
43 Allianz Asset Management GmbH 23,482,337 1,306,333,000 0.40%
44 BlackRock Investment Management, LLC 23,501,769 1,303,878,000 0.39%
45 Boston Partners 23,094,697 1,281,294,000 0.39%
46 BLACKROCK ADVISORS LLC 23,018,491 1,277,065,000 0.39%
47 Clearbridge Investments, LLC 22,434,145 1,244,646,000 0.38%
48 Sumitomo Mitsui Trust Group, Inc. 21,631,356 1,218,062,000 0.37%
49 HARRIS ASSOCIATES L P 21,597,267 1,198,216,000 0.36%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,621,516 1,144,082,000 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.