MICROSOFT CORP - COM (MSFT)

CUSIP: 594918104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
5,694,294,757
Share change
-107,872,437
Total reported value
$263,984,221,635
Put/Call ratio
104%
Price per share
$46.36
Number of holders
1,987
Value change
-$4,960,437,336
Number of buys
823
Number of sells
1,024

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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
VANGUARD GROUP INC
13F
Company
class O/S missing
386,749,214
$16,127,442,000 30 Jun 2014
13F
Capital World Investors
13F
Company
class O/S missing
342,377,933
$14,277,160,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
313,352,602
$13,066,821,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
272,942,627
$11,381,707,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
208,795,149
$8,706,758,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
164,432,360
$6,856,829,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
132,117,141
$5,509,284,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
123,424,316
$5,146,796,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
106,910,498
$4,458,167,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
94,666,510
$3,947,474,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
91,568,829
$3,818,419,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
87,575,750
$3,651,909,000 30 Jun 2014
13F
DODGE & COX
13F
Company
class O/S missing
85,613,638
$3,570,089,000 30 Jun 2014
13F
ValueAct Holdings, L.P.
13F
Company
class O/S missing
74,236,642
$3,095,668,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
66,268,024
$2,763,375,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
63,897,236
$2,664,515,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
62,767,038
$2,617,386,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
57,742,430
$2,406,474,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
54,717,440
$2,281,717,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
54,275,235
$2,263,277,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
53,396,496
$2,226,633,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
50,875,735
$2,121,520,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
45,932,163
$1,915,321,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
45,205,448
$1,885,067,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
41,657,288
$1,737,101,000 30 Jun 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
40,707,983
$1,697,523,000 30 Jun 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
40,595,844
$1,692,847,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
39,595,687
$1,651,140,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
38,706,170
$1,614,047,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
37,883,266
$1,579,748,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
37,470,948
$1,562,479,000 30 Jun 2014
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
35,671,805
$1,487,514,000 30 Jun 2014
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
33,162,395
$1,382,872,000 30 Jun 2014
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
32,936,787
$1,373,464,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
32,557,855
$1,358,091,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
30,788,237
$1,283,869,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
29,548,109
$1,232,156,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
27,715,073
$1,155,718,000 30 Jun 2014
13F
Jackson Square Partners, LLC
13F
Company
class O/S missing
27,638,521
$1,152,526,000 30 Jun 2014
13F
Magellan Asset Management Ltd
13F
Company
class O/S missing
27,278,344
$1,137,507,000 30 Jun 2014
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
26,347,204
$1,098,678,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
25,798,217
$1,075,786,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
25,663,097
$1,070,152,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
25,254,421
$1,053,109,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
24,765,946
$1,032,740,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
24,651,549
$1,027,970,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
24,143,540
$1,007,204,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
24,085,520
$1,004,366,000 30 Jun 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
23,939,377
$998,272,000 30 Jun 2014
13F
Capital International Investors
13F
Company
class O/S missing
23,208,057
$967,776,000 30 Jun 2014
13F

Institutional Holders of MICROSOFT CORP - COM (MSFT) as of Q3 2014

As of 30 Sep 2014, MICROSOFT CORP - COM (MSFT) was held by 1,987 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,694,294,757 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT CO LLP, Invesco Ltd., NORTHERN TRUST CORP, BlackRock Fund Advisors, and FRANKLIN RESOURCES INC. This page lists 1,988 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
1,981
Q3 2014 holders
1,987
Holder diff
6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.