Equity and Debt

 MSFT

 
Type Mil USD
Equity 89,784.0
Debt 22,645.0
 

Equity Owners

 MSFT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 MSFT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 3,456 21.48 Premium 5,458 9.51
New Owners Premium 329 82.78 Premium 383 -9.24
Sold Out Premium 188 59.32 Premium 207 -7.59
# of Owners Buying Premium 1,201 10.69 Premium 1,420 -2.41
# of Owners Selling Premium 1,307 15.26 Premium 1,488 18.28
Total Shares Owned (Mil) Premium 6,055 3.85 Premium 3,244 5.30
Total Shares Bought (Mil) Premium 360 1.19 Premium 106 -28.56
Total Shares Sold (Mil) Premium 229 -21.63 Premium 117 11.31
Net Share Change (Mil) Premium 131 107.11 Premium -11 -126.28

Fund Owners' Style

 MSFT

1,513 2,687 1,082 Lg
65 63 39 Md
5 1 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,513 700,749,334 19,047,710 24,448,636 -0.76
Large Blend 2,687 1,662,041,632 57,932,664 62,393,610 -0.27
Large Growth 1,082 817,797,394 26,965,034 28,324,360 -0.17
Mid Value 65 37,644,583 155,426 562,036 -1.07
Mid Blend 63 11,168,913 1,055,198 162,701 8.68
Mid Growth 39 14,629,094 759,214 302,629 3.22
Small Value 5 41,150 -- -- --
Small Blend 1 5,600 5,600 -- --
Small Growth 3 17,850 14,342 19,000 -20.69
Total 5,458 3,244,095,550 105,935,188 116,212,972 -0.32
Data displayed as of  09/30/2014

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 121,413,065 640,966 1.47 1.58 09/30/2014
VA CollegeAmerica WA Mutual 529B Premium 87,367,100 195,300 1.06 5.62 09/30/2014
Vanguard 500 Index Inv Premium 85,544,047 7,688,379 1.04 2.17 09/30/2014
Vanguard Institutional Index I Premium 83,479,700 6,513,429 1.01 2.17 09/30/2014
SPDR® S&P 500 ETF Premium 82,033,489 -907,872 0.94 2.13 10/17/2014
PowerShares QQQ ETF Premium 68,149,497 -1,942,056 0.79 8.37 10/20/2014
VA CollegeAmerica Amercn Bal 529E Premium 60,905,000 22,000 0.74 3.8 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E Premium 60,846,100 0 0.74 3.11 09/30/2014
VA CollegeAmerica Fundamental Invs 529E Premium 56,205,000 815,000 0.68 3.88 09/30/2014
Dodge & Cox Stock Premium 49,867,900 -1,024,800 0.61 3.94 09/30/2014
Total: Top 10 funds Premium 755,810,898 12,000,346 9.08

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 58,962,000 -- 20,383,000 -- 79,345,000
Vanguard Total Bond Market Index Fund 50,796,000 269,000 31,725,000 -- 82,521,000
AXA LE M&G Strategic Corporate Bond 80,428,000 -10,000,000 0 -- 80,428,000
ZI Invesco Euro Corporate Bond 52,200,000 -- 0 -- 52,200,000
KLP Obligasjon Global I 52,000,000 -- 11,000,000 -- 63,000,000
Vanguard Total Bond Market II Index Fund 36,705,000 -- 13,895,000 -- 50,600,000
Undrly Pru (M&G) Corp Bd Life 52,750,000 -10,000,000 0 -- 52,750,000
Vanguard Intermediate-Term Invmt-Grd 34,000,000 -1,500,000 3,800,000 -- 37,800,000
Vanguard Long Term Investment Grade Fund 28,650,000 3,650,000 0 -- 28,650,000
Vanguard Wellesley Income 28,210,000 -13,500,000 0 -- 28,210,000
Total: Top 10 funds 474,701,000 -31,081,000 80,803,000 0 555,504,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 363,213 597,350 167,503 78,455
# of Institution Owners 3,456 3,509 2,491 367
# of Fund Owners 5458 5320 3600 117
% Owned by Institutions 73.41 63.82 63.41 3.53
% Owned by Funds 39.18 28.84 31.38 0.56
% Owned by Insiders 3.67 0.04 25.18 0.0