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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
101 Artisan Partners Limited Partnership 9,466,959 545,297,000 0.17%
102 Boston Partners 9,421,722 542,691,000 0.17%
103 1832 Asset Management L.P. 9,368,630 539,232,000 0.16%
104 EATON VANCE MANAGEMENT 9,314,190 536,497,000 0.16%
105 CREDIT AGRICOLE S A 8,996,574 518,203,000 0.16%
106 CANADA LIFE ASSURANCE Co 8,967,703 516,224,000 0.16%
107 Veritas Asset Management LLP 8,954,162 515,760,000 0.16%
108 HARRIS ASSOCIATES L P 8,934,248 514,612,000 0.16%
109 State of New Jersey Common Pension Fund D 8,816,900 507,853,000 0.16%
110 OppenheimerFunds, Inc. 8,723,403 502,468,000 0.15%
111 Findlay Park Partners LLP 8,587,664 494,649,000 0.15%
112 First Pacific Advisors, LP 8,575,770 493,964,000 0.15%
113 PANAGORA ASSET MANAGEMENT INC 8,357,241 481,377,000 0.15%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,330,200 479,820,000 0.15% Call
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,255,500 475,517,000 0.15% Put
116 NORDEA INVESTMENT MANAGEMENT AB 8,198,791 472,250,000 0.14%
117 UNITED SERVICES AUTOMOBILE ASSOCIATION 8,145,107 469,158,000 0.14%
118 FIL Ltd 8,108,399 467,044,000 0.14%
119 FIRST MANHATTAN CO. LLC. 8,092,971 466,155,000 0.14%
120 Chevy Chase Trust Holdings, LLC 7,953,484 458,121,000 0.14%
121 RAYMOND JAMES & ASSOCIATES 7,732,373 445,385,000 0.14%
122 Winslow Capital Management, LLC 7,708,480 444,009,000 0.14%
123 STATE OF WISCONSIN INVESTMENT BOARD 7,681,810 442,472,000 0.14%
124 STRS OHIO 7,254,122 417,837,000 0.13%
125 Parallax Volatility Advisers, L.P. 7,242,100 417,142,000 0.13% Put
126 FLOSSBACH VON STORCH SE 7,205,332 415,027,000 0.13%
127 BARCLAYS PLC 7,182,179 413,692,000 0.13%
128 KENSICO CAPITAL MANAGEMENT CORP 7,064,100 406,892,000 0.12%
129 JANUS HENDERSON GROUP PLC 7,000,408 403,118,000 0.12%
130 BANK OF AMERICA CORP /DE/ 6,921,200 398,661,000 0.12% Put
131 Parallax Volatility Advisers, L.P. 6,795,500 391,422,000 0.12% Call
132 NN INVESTMENT PARTNERS HOLDINGS N.V. 6,748,986 388,741,000 0.12%
133 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 6,500,000 374,400,000 0.11%
134 Korea Investment CORP 6,446,427 371,314,000 0.11%
135 US BANCORP \DE\ 6,380,585 367,522,000 0.11%
136 Eton Park Capital Management, L.P. 6,366,000 366,682,000 0.11%
137 ORBIS ALLAN GRAY LTD 6,360,003 366,336,000 0.11%
138 State of Tennessee, Department of Treasury 6,337,795 365,056,000 0.11%
139 Ninety One UK Ltd 6,275,060 361,443,000 0.11%
140 THRIVENT FINANCIAL FOR LUTHERANS 6,257,589 360,438,000 0.11%
141 MACQUARIE GROUP LTD 6,256,377 360,368,000 0.11%
142 FIDUCIARY MANAGEMENT INC /WI/ 6,113,676 352,148,000 0.11%
143 RENAISSANCE TECHNOLOGIES LLC 6,096,584 351,163,000 0.11%
144 AVIVA PLC 6,041,345 347,921,000 0.11%
145 AMF Tjanstepension AB 5,973,510 344,074,000 0.11%
146 Retirement Systems of Alabama 5,925,932 341,334,000 0.10%
147 JENSEN INVESTMENT MANAGEMENT INC 5,921,523 341,080,000 0.10%
148 Gruss Capital Management LP 5,870,000 338,112,000 0.10% Call
149 CITIGROUP INC 5,604,053 322,793,000 0.10%
150 STIFEL FINANCIAL CORP 5,585,985 321,836,000 0.10%
Page 3 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.