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

Institutional Holders (2016Q3)
Portfolio Summary: 2,373 Institutional holders with a total value of $327,368,931,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 514,091,317 29,611,660,000 9.05%
2 Capital World Investors 327,458,996 18,861,638,000 5.76%
3 STATE STREET CORP 217,808,892 12,545,801,000 3.83%
4 BlackRock Institutional Trust Company, N.A. 205,994,090 11,865,260,000 3.62%
5 PRICE T ROWE ASSOCIATES INC /MD/ 178,592,140 10,286,907,000 3.14%
6 FMR LLC 159,738,721 9,200,951,000 2.81%
7 WELLINGTON MANAGEMENT GROUP LLP 137,281,143 7,907,394,000 2.42%
8 Bank of New York Mellon Corp 119,567,792 6,887,104,000 2.10%
9 BlackRock Fund Advisors 104,775,490 6,035,068,000 1.84%
10 JPMORGAN CHASE & CO 98,651,777 5,683,702,000 1.74%
11 NORTHERN TRUST CORP 94,164,968 5,423,902,000 1.66%
12 FRANKLIN RESOURCES INC 92,923,635 5,352,304,000 1.63%
13 Invesco Ltd. 86,679,235 4,992,723,000 1.53%
14 BANK OF AMERICA CORP /DE/ 75,374,227 4,341,556,000 1.33%
15 GEODE CAPITAL MANAGEMENT, LLC 71,480,036 4,111,150,000 1.26%
16 NORGES BANK 68,680,955 3,778,431,000 1.15%
17 BlackRock Group LTD 65,047,361 3,746,728,000 1.14%
18 WELLS FARGO & COMPANY/MN 64,990,766 3,743,468,000 1.14%
19 MORGAN STANLEY 64,803,238 3,732,667,000 1.14%
20 PRIMECAP MANAGEMENT CO/CA/ 56,519,174 3,255,504,000 0.99%
21 AMERIPRISE FINANCIAL INC 55,224,854 3,183,371,000 0.97%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 49,282,119 2,838,650,000 0.87%
23 JANUS HENDERSON INVESTORS US LLC 45,021,026 2,593,322,000 0.79%
24 DODGE & COX 44,449,176 2,560,273,000 0.78%
25 ValueAct Holdings, L.P. 38,624,678 2,224,781,000 0.68%
26 JENNISON ASSOCIATES LLC 37,586,956 2,165,009,000 0.66%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 35,700,466 2,056,348,000 0.63%
28 Legal & General Group Plc 34,921,272 2,011,385,000 0.61%
29 DEUTSCHE BANK AG\ 32,517,217 1,872,982,000 0.57%
30 GOLDMAN SACHS GROUP INC 32,116,688 1,849,922,000 0.57%
31 Capital International Investors 31,180,737 1,796,010,000 0.55%
32 ALLIANCEBERNSTEIN L.P. 30,709,152 1,768,847,000 0.54%
33 EAGLE CAPITAL MANAGEMENT LLC 28,388,698 1,635,189,000 0.50%
34 BlackRock Investment Management, LLC 27,235,851 1,568,785,000 0.48%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,960,181 1,553,069,000 0.47%
36 UBS Group AG 26,253,411 1,512,196,000 0.46%
37 NEW YORK STATE COMMON RETIREMENT FUND 25,331,952 1,459,120,000 0.45%
38 Clearbridge Investments, LLC 23,645,335 1,361,971,000 0.42%
39 First Eagle Investment Management, LLC 23,422,566 1,349,140,000 0.41%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 23,181,015 1,335,227,000 0.41%
41 CREDIT SUISSE AG/ 23,160,935 1,334,071,000 0.41%
42 Magellan Asset Management Ltd 22,514,934 1,296,860,000 0.40%
43 Capital Research Global Investors 22,497,691 1,295,867,000 0.40%
44 BLACKROCK ADVISORS LLC 21,971,283 1,265,546,000 0.39%
45 WADDELL & REED FINANCIAL INC 21,815,187 1,256,554,000 0.38%
46 Sumitomo Mitsui Trust Group, Inc. 21,813,440 1,256,454,000 0.38%
47 Swiss National Bank 20,789,770 1,197,491,000 0.37%
48 AMERICAN CENTURY COMPANIES INC 20,696,662 1,192,128,000 0.36%
49 Allianz Asset Management GmbH 20,246,800 1,165,296,000 0.36%
50 ROYAL BANK OF CANADA 19,819,915 1,141,626,000 0.35%
Page 1 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.