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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
51 Jackson Square Partners, LLC 17,609,003 1,063,440,000 0.33%
52 CREDIT SUISSE AG/ 19,137,013 1,056,938,000 0.33%
53 ROYAL BANK OF CANADA 18,560,648 1,025,104,000 0.32%
54 Fisher Asset Management, LLC 18,220,618 1,013,977,000 0.31%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,151,785 1,002,523,000 0.31%
56 DIMENSIONAL FUND ADVISORS LP 18,065,213 997,713,000 0.31%
57 HARRIS ASSOCIATES L P 17,878,229 987,415,000 0.31%
58 PRUDENTIAL FINANCIAL INC 17,507,779 966,955,000 0.30%
59 AMUNDI ASSET MANAGEMENT US, INC. 17,433,744 962,866,000 0.30%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,397,453 960,861,000 0.30%
61 BlackRock Finance, Inc. 17,221,472 951,143,000 0.29%
62 1832 Asset Management L.P. 10,051,624 919,310,000 0.28%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,058,163 884,001,000 0.27%
64 Mitsubishi UFJ Trust & Banking Corp 15,992,318 883,256,000 0.27%
65 BROWN BROTHERS HARRIMAN & CO 15,609,155 862,094,000 0.27%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15,466,891 854,236,000 0.26%
67 PNC FINANCIAL SERVICES GROUP, INC. 15,446,585 853,114,000 0.26%
68 PRINCIPAL FINANCIAL GROUP INC 15,358,206 848,235,000 0.26%
69 TEACHERS ADVISORS, LLC 15,134,041 835,853,000 0.26%
70 Epoch Investment Partners, Inc. 15,122,731 835,228,000 0.26%
71 FRED ALGER MANAGEMENT, LLC 15,097,092 833,812,000 0.26%
72 BANK OF MONTREAL /CAN/ 15,028,410 830,020,000 0.26%
73 VOYA INVESTMENT MANAGEMENT LLC 14,939,057 825,084,000 0.26%
74 RUSSELL FRANK CO/ 14,658,447 809,945,000 0.25%
75 Sanders Capital, LLC 14,448,066 797,967,000 0.25%
76 Neuberger Berman Group LLC 14,269,203 788,088,000 0.24%
77 PRUDENTIAL PLC 14,170,879 782,658,000 0.24%
78 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 14,036,258 775,223,000 0.24%
79 GENERATION INVESTMENT MANAGEMENT LLP 13,998,346 773,129,000 0.24%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,981,800 772,215,000 0.24% Call
81 PUTNAM INVESTMENTS LLC 13,223,600 730,340,000 0.23%
82 FIL Ltd 13,223,569 730,337,000 0.23%
83 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13,185,176 728,217,000 0.23%
84 AQR CAPITAL MANAGEMENT LLC 13,129,592 725,148,000 0.22%
85 Egerton Capital (UK) LLP 12,814,461 707,743,000 0.22%
86 APG Asset Management N.V. 12,714,046 702,197,000 0.22%
87 YACKTMAN ASSET MANAGEMENT LP 12,544,378 692,826,000 0.21%
88 Grantham, Mayo, Van Otterloo & Co. LLC 12,478,611 689,194,000 0.21%
89 EATON VANCE MANAGEMENT 12,320,447 680,458,000 0.21%
90 SCHRODER INVESTMENT MANAGEMENT GROUP 12,298,443 677,030,000 0.21%
91 Mizuho Trust & Banking Co., Ltd. 12,155,852 671,368,000 0.21%
92 AMERICAN CENTURY COMPANIES INC 12,105,848 668,606,000 0.21%
93 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,998,833 662,697,000 0.21%
94 Independent Franchise Partners LLP 11,917,584 658,208,000 0.20%
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 11,669,855 644,526,000 0.20%
96 TD ASSET MANAGEMENT INC 11,666,094 644,319,000 0.20%
97 Winslow Capital Management, LLC 11,506,085 635,482,000 0.20%
98 RHUMBLINE ADVISERS 11,497,369 635,000,000 0.20%
99 OppenheimerFunds, Inc. 11,467,425 633,329,000 0.20%
100 FIDUCIARY MANAGEMENT INC /WI/ 11,182,547 617,612,000 0.19%
Page 2 of 48

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.