MICROSOFT CORP - COM (MSFT)

CUSIP: 594918104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
5,561,401,191
Share change
+2,629,848
Total reported value
$208,094,062,304
Put/Call ratio
88%
Price per share
$37.41
Number of holders
1,948
Value change
+$98,377,041
Number of buys
23
Number of sells
34

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
36,661,577
$1,220,097,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
14,074,336
$468,394,000 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
12,031,329
$400,762,000 30 Sep 2013
13F
Sanders Capital, LLC
13F
Company
class O/S missing
11,449,094
$381,369,000 30 Sep 2013
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
7,296,135
$242,815,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
7,235,520
$241,015,000 30 Sep 2013
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,853,261
$228,282,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
6,362,341
$211,738,000 30 Sep 2013
13F
Employees Provident Fund Board
13F
Company
class O/S missing
3,381,700
$112,644,427 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,454,096
$81,746,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,336,943
$77,844,000 30 Sep 2013
13F
THOMASPARTNERS, INC.
13F
Company
class O/S missing
1,554,525
$51,735,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
1,300,874
$43,308,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
1,063,850
$35,404,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
941,582
$31,336,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
689,774
$22,976,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
684,862
$22,813,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
677,874
$22,580,000 30 Sep 2013
13F
Dixon Mitchell Investment Counsel Inc.
13F
Company
class O/S missing
503,320
$16,750,490 30 Sep 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
491,245
$16,363,369 30 Sep 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
435,041
$14,478,000 30 Sep 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
432,032
$14,378,000 30 Sep 2013
13F
CAMBRIDGE TRUST CO
13F
Company
class O/S missing
371,702
$12,370,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
362,900
$12,077,312 30 Sep 2013
13F
Maj Invest Holding A/S
13F
Company
class O/S missing
362,764
$12,073,000 30 Sep 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
348,446
$11,607,000 30 Sep 2013
13F
NWAM LLC
13F
Company
class O/S missing
329,948
$10,981,000 30 Sep 2013
13F
Oppenheimer & Close, LLC
13F
Company
class O/S missing
183,130
$6,095,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
169,042
$5,626,000 30 Sep 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
158,933
$5,289,000 30 Sep 2013
13F
Baskin Financial Services Inc.
13F
Company
class O/S missing
154,161
$5,116,000 30 Sep 2013
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
148,543
$4,894,000 30 Sep 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
144,468
$4,808,000 30 Sep 2013
13F
KOKUSAI Asset Management Co., Ltd.
13F
Company
class O/S missing
104,027
$3,465,000 30 Sep 2013
13F
ASSETMARK, INC
13F
Company
class O/S missing
89,954
$2,994,000 30 Sep 2013
13F
CPWM, LLC
13F
Company
class O/S missing
82,470
$2,849,000 30 Sep 2013
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
class O/S missing
78,386
$2,609,000 30 Sep 2013
13F
GRASSI INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
77,200
$2,569,000 30 Sep 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
class O/S missing
67,505
$2,246,581 30 Sep 2013
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
62,363
$2,075,000 30 Sep 2013
13F
Franklin, Parlapiano, Turner & Welch, LLC
13F
Company
class O/S missing
62,300
$2,073,000 30 Sep 2013
13F
CORRADO ADVISORS, LLC
13F
Company
class O/S missing
45,648
$1,519,000 30 Sep 2013
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
39,189
$1,304,000 30 Sep 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
33,583
$1,117,665 30 Sep 2013
13F
Fruth Investment Management
13F
Company
class O/S missing
32,972
$1,097,000 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
32,469
$1,081,000 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
31,639
$1,053,000 30 Sep 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
24,441
$813,000 30 Sep 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
11,414
$380,000 30 Sep 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
7,391
$303,000 30 Sep 2013
13F

Institutional Holders of MICROSOFT CORP - COM (MSFT) as of Q4 2013

As of 31 Dec 2013, MICROSOFT CORP - COM (MSFT) was held by 1,948 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,561,401,191 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, Capital World Investors, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., WELLINGTON MANAGEMENT CO LLP, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, and BlackRock Fund Advisors. This page lists 1,949 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
58
Q4 2013 holders
1,948
Holder diff
1,890
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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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