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

Institutional Holders (2016Q2)
Portfolio Summary: 2,368 Institutional holders with a total value of $295,030,397,046.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 504,208,409 25,800,344,000 8.74%
2 Capital World Investors 319,232,342 16,335,119,000 5.54%
3 STATE STREET CORP 298,308,197 15,264,514,000 5.17%
4 BlackRock Institutional Trust Company, N.A. 204,335,731 10,455,859,000 3.54%
5 PRICE T ROWE ASSOCIATES INC /MD/ 178,075,029 9,112,099,000 3.09%
6 WELLINGTON MANAGEMENT GROUP LLP 142,958,094 7,315,166,000 2.48%
7 FMR LLC 128,159,209 6,557,908,000 2.22%
8 Bank of New York Mellon Corp 118,343,793 6,055,651,000 2.05%
9 JPMORGAN CHASE & CO 107,940,701 5,523,324,000 1.87%
10 BlackRock Fund Advisors 102,285,888 5,233,969,000 1.77%
11 NORTHERN TRUST CORP 94,368,246 4,828,823,000 1.64%
12 FRANKLIN RESOURCES INC 93,704,245 4,794,838,000 1.63%
13 Invesco Ltd. 88,442,581 4,525,608,000 1.53%
14 GEODE CAPITAL MANAGEMENT, LLC 69,341,809 3,542,510,000 1.20%
15 NORGES BANK 68,827,452 3,521,900,000 1.19%
16 BANK OF AMERICA CORP /DE/ 67,624,720 3,460,357,000 1.17%
17 BlackRock Group LTD 66,254,544 3,390,245,000 1.15%
18 MORGAN STANLEY 63,135,334 3,230,638,000 1.10%
19 WELLS FARGO & COMPANY/MN 59,252,830 3,031,966,000 1.03%
20 PRIMECAP MANAGEMENT CO/CA/ 58,516,633 2,994,296,000 1.01%
21 ValueAct Holdings, L.P. 56,624,678 2,897,485,000 0.98%
22 DODGE & COX 51,487,095 2,634,595,000 0.89%
23 AMERIPRISE FINANCIAL INC 48,007,117 2,454,711,000 0.83%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 47,081,885 2,409,180,000 0.82%
25 JANUS HENDERSON INVESTORS US LLC 41,604,434 2,128,899,000 0.72%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 36,468,268 1,866,082,000 0.63%
27 ALLIANCEBERNSTEIN L.P. 35,367,729 1,809,767,000 0.61%
28 Legal & General Group Plc 34,857,630 1,783,272,000 0.60%
29 Capital International Investors 32,289,018 1,652,229,000 0.56%
30 JENNISON ASSOCIATES LLC 31,125,802 1,592,707,000 0.54%
31 EAGLE CAPITAL MANAGEMENT LLC 30,451,070 1,558,181,000 0.53%
32 BlackRock Investment Management, LLC 28,253,172 1,445,715,000 0.49%
33 UBS Group AG 26,799,954 1,371,354,000 0.46%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,683,054 1,365,797,000 0.46%
35 Magellan Asset Management Ltd 26,671,432 1,364,777,000 0.46%
36 GOLDMAN SACHS GROUP INC 26,354,690 1,348,569,000 0.46%
37 BLACKROCK ADVISORS LLC 26,305,308 1,346,043,000 0.46%
38 NEW YORK STATE COMMON RETIREMENT FUND 26,156,485 1,338,427,000 0.45%
39 DEUTSCHE BANK AG\ 25,707,170 1,315,429,000 0.45%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 25,085,291 1,283,615,000 0.44%
41 Clearbridge Investments, LLC 23,902,543 1,223,093,000 0.41%
42 First Eagle Investment Management, LLC 23,454,394 1,200,161,000 0.41%
43 WADDELL & REED FINANCIAL INC 23,270,663 1,190,760,000 0.40%
44 Capital Research Global Investors 22,500,591 1,151,355,000 0.39%
45 ROYAL BANK OF CANADA 21,715,520 1,111,181,000 0.38%
46 Sumitomo Mitsui Trust Group, Inc. 21,600,947 1,105,320,000 0.37%
47 Swiss National Bank 21,130,470 1,081,246,000 0.37%
48 Allianz Asset Management GmbH 20,858,366 1,067,323,000 0.36%
49 CREDIT SUISSE AG/ 20,573,362 1,052,738,000 0.36%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,704,144 1,008,261,000 0.34%
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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.