MICROSOFT CORP - COM (MSFT)

CUSIP: 594918104

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
119,878,709
Share change
-10,594,649
Total reported value
$3,990,995,318
Put/Call ratio
166%
Price per share
$33.28
Number of holders
58
Value change
-$352,944,089
Number of buys
17
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 594918104?
CUSIP 594918104 identifies MSFT - MICROSOFT CORP - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MSFT - MICROSOFT CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
41,658,008
$1,439,076,000 30 Jun 2013
13F
Sanders Capital, LLC
13F
Company
class O/S missing
12,877,620
$444,664,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
7,180,105
$247,929,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
7,015,095
$242,231,000 30 Jun 2013
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
5,994,660
$207,086,000 30 Jun 2013
13F
Employees Provident Fund Board
13F
Company
class O/S missing
4,923,675
$170,014,498 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,369,859
$81,831,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
1,568,960
$54,190,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
1,392,248
$48,183,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
977,971
$33,784,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
810,006
$27,970,000 30 Jun 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
706,575
$24,398,032 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
664,762
$22,954,000 30 Jun 2013
13F
Dixon Mitchell Investment Counsel Inc.
13F
Company
class O/S missing
530,286
$18,318,730 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
469,469
$16,218,000 30 Jun 2013
13F
Maj Invest Holding A/S
13F
Company
class O/S missing
362,764
$12,531,000 30 Jun 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
360,046
$12,432,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
355,200
$12,270,384 30 Jun 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
340,307
$11,756,000 30 Jun 2013
13F
NWAM LLC
13F
Company
class O/S missing
291,232
$10,059,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
169,042
$5,840,000 30 Jun 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
153,183
$5,292,000 30 Jun 2013
13F
Baskin Financial Services Inc.
13F
Company
class O/S missing
142,689
$4,908,000 30 Jun 2013
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
141,807
$4,847,000 30 Jun 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
128,636
$4,444,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
121,597
$4,199,000 30 Jun 2013
13F
CPWM, LLC
13F
Company
class O/S missing
82,470
$2,849,000 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
class O/S missing
65,098
$2,249,000 30 Jun 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
class O/S missing
67,505
$2,246,581 30 Jun 2013
13F
Forward Management, LLC
13F
Company
class O/S missing
60,272
$2,078,000 30 Jun 2013
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
60,043
$2,074,000 30 Jun 2013
13F
Franklin, Parlapiano, Turner & Welch, LLC
13F
Company
class O/S missing
54,402
$1,879,000 30 Jun 2013
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
39,144
$1,352,000 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
37,355
$1,290,000 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
33,780
$1,166,954 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
30,267
$1,046,000 30 Jun 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
24,441
$844,000 30 Jun 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
11,997
$415,000 30 Jun 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
7,095
$291,000 30 Jun 2013
13F
Conestoga Capital Advisors, LLC
13F
Company
class O/S missing
8,387
$290,000 30 Jun 2013
13F
Detwiler Fenton Investment Management LLC
13F
Company
class O/S missing
7,750
$268,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
7,333
$253,000 30 Jun 2013
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
5,812
$201,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
5,468
$189,000 30 Jun 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
2,050
$71,000 30 Jun 2013
13F
EMORY UNIVERSITY
13F
Company
class O/S missing
50
$2,000 30 Jun 2013
13F

Institutional Holders of MICROSOFT CORP - COM (MSFT) as of Q3 2013

As of 30 Sep 2013, MICROSOFT CORP - COM (MSFT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,878,709 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, LAZARD ASSET MANAGEMENT LLC, Sanders Capital, LLC, FLOSSBACH VON STORCH AG, Retirement Systems of Alabama, JENSEN INVESTMENT MANAGEMENT INC, State of Tennessee, Treasury Department, Employees Provident Fund Board, and Citadel Advisors LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
46
Q3 2013 holders
58
Holder diff
12
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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