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

Institutional Holders (2016Q1)
Portfolio Summary: 2,394 Institutional holders with a total value of $323,173,405,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 495,836,421 27,385,046,000 8.47%
2 Capital World Investors 318,914,429 17,613,644,000 5.45%
3 STATE STREET CORP 307,148,279 16,963,796,000 5.25%
4 BlackRock Institutional Trust Company, N.A. 208,079,583 11,492,235,000 3.56%
5 PRICE T ROWE ASSOCIATES INC /MD/ 167,152,429 9,231,829,000 2.86%
6 FMR LLC 157,702,081 8,709,886,000 2.70%
7 WELLINGTON MANAGEMENT GROUP LLP 150,368,779 8,304,868,000 2.57%
8 Bank of New York Mellon Corp 122,651,704 6,774,053,000 2.10%
9 JPMORGAN CHASE & CO 114,220,146 6,308,379,000 1.95%
10 BlackRock Fund Advisors 102,879,008 5,682,008,000 1.76%
11 NORTHERN TRUST CORP 95,974,766 5,300,687,000 1.64%
12 Invesco Ltd. 95,793,289 5,290,663,000 1.64%
13 FRANKLIN RESOURCES INC 86,943,774 4,801,927,000 1.49%
14 GEODE CAPITAL MANAGEMENT, LLC 70,613,476 3,892,862,000 1.20%
15 NORGES BANK 68,598,407 3,788,690,000 1.17%
16 BlackRock Group LTD 65,277,591 3,605,281,000 1.12%
17 BANK OF AMERICA CORP /DE/ 64,899,438 3,584,397,000 1.11%
18 MORGAN STANLEY 63,062,054 3,482,917,000 1.08%
19 PRIMECAP MANAGEMENT CO/CA/ 59,535,523 3,288,147,000 1.02%
20 ValueAct Holdings, L.P. 56,623,770 3,127,331,000 0.97%
21 WELLS FARGO & COMPANY/MN 56,403,430 3,115,161,000 0.96%
22 DODGE & COX 52,928,060 2,923,217,000 0.90%
23 AMERIPRISE FINANCIAL INC 51,156,886 2,825,373,000 0.87%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 46,101,471 2,546,184,000 0.79%
25 ALLIANCEBERNSTEIN L.P. 37,820,745 2,088,840,000 0.65%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,735,173 2,084,114,000 0.64%
27 Capital International Investors 36,804,751 2,032,726,000 0.63%
28 Legal & General Group Plc 34,230,535 1,890,467,000 0.58%
29 JENNISON ASSOCIATES LLC 31,929,448 1,763,463,000 0.55%
30 EAGLE CAPITAL MANAGEMENT LLC 30,803,719 1,701,289,000 0.53%
31 JANUS HENDERSON INVESTORS US LLC 29,666,759 1,638,495,000 0.51%
32 WADDELL & REED FINANCIAL INC 29,183,609 1,611,811,000 0.50%
33 GOLDMAN SACHS GROUP INC 28,844,649 1,593,089,000 0.49%
34 Magellan Asset Management Ltd 28,540,307 1,576,281,000 0.49%
35 BARROW HANLEY MEWHINNEY & STRAUSS LLC 27,352,460 1,510,677,000 0.47%
36 BlackRock Investment Management, LLC 27,022,023 1,492,426,000 0.46%
37 Capital Research Global Investors 26,673,075 1,473,154,000 0.46%
38 NEW YORK STATE COMMON RETIREMENT FUND 26,318,093 1,453,548,000 0.45%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,944,278 1,432,903,000 0.44%
40 UBS Group AG 25,791,739 1,424,478,000 0.44%
41 LONE PINE CAPITAL LLC 25,771,549 1,423,363,000 0.44%
42 BLACKROCK ADVISORS LLC 25,615,271 1,414,731,000 0.44%
43 DEUTSCHE BANK AG\ 23,965,157 1,323,587,000 0.41%
44 Allianz Asset Management GmbH 23,854,727 1,317,496,000 0.41%
45 First Eagle Investment Management, LLC 23,621,438 1,304,612,000 0.40%
46 Clearbridge Investments, LLC 22,884,817 1,263,928,000 0.39%
47 Sumitomo Mitsui Trust Group, Inc. 22,280,313 1,230,542,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,239,444 1,117,824,000 0.35%
49 Boston Partners 19,655,987 1,085,600,000 0.34%
50 Swiss National Bank 20,132,370 1,065,655,000 0.33%
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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.