Equity and Debt

 MSFT

 
Type Mil USD
Equity 90,132.0
Debt 31,868.0
 

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 3,581 6.45 Premium 5,394 5.23
New Owners Premium 343 9.24 Premium 248 31.22
Sold Out Premium 186 53.72 Premium 215 -6.11
# of Owners Buying Premium 1,282 11.09 Premium 1,499 0.67
# of Owners Selling Premium 1,343 1.59 Premium 1,580 9.04
Total Shares Owned (Mil) Premium 6,199 2.86 Premium 3,294 2.24
Total Shares Bought (Mil) Premium 417 38.75 Premium 129 18.93
Total Shares Sold (Mil) Premium 394 37.66 Premium 137 3.32
Net Share Change (Mil) Premium 23 60.74 Premium -9 -65.24

Fund Owners' Style

 MSFT

1,374 2,852 997 Lg
44 90 32 Md
2 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,374 658,064,263 29,067,478 18,143,037 1.69
Large Blend 2,852 1,956,187,347 73,086,418 55,371,606 0.91
Large Growth 997 629,089,498 24,299,769 56,986,491 -4.94
Mid Value 44 30,434,328 482,955 5,050,487 -13.05
Mid Blend 90 12,551,093 1,505,884 986,684 4.32
Mid Growth 32 7,522,131 332,428 745,647 -5.21
Small Value 2 35,355 155 -- --
Small Blend 3 10,640 9,200 2,983 140.56
Small Growth -- -- -- -- --
Total 5,394 3,293,894,655 128,784,287 137,286,935 -0.26
Data displayed as of  04/30/2015

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 130,601,428 376,620 1.61 1.56 04/30/2015
Vanguard 500 Index Inv Premium 92,654,041 441,123 1.15 2.15 04/30/2015
Vanguard Institutional Index I Premium 86,520,696 55,400 1.07 2.15 04/30/2015
SPDR® S&P 500 ETF Premium 77,201,832 -83,214 0.93 2.06 05/21/2015
VA CollegeAmerica WA Mutual 529B Premium 87,637,000 269,900 1.08 4.76 03/31/2015
PowerShares QQQ ETF Premium 61,604,242 259,920 0.74 7.44 05/21/2015
VA CollegeAmerica Inc Fund of Amer 529E Premium 61,561,100 1,215,000 0.76 2.73 03/31/2015
VA CollegeAmerica Amercn Bal 529E Premium 61,250,000 1,595,000 0.75 3.17 03/31/2015
VA CollegeAmerica Fundamental Invs 529E Premium 60,210,000 5,005,000 0.74 3.55 03/31/2015
Dodge & Cox Stock Premium 50,267,900 1,050,000 0.62 3.44 03/31/2015
Total: Top 10 funds Premium 769,508,239 10,184,749 9.45

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AXA LE M&G Strategic Corporate Bond 81,750,000 -- 0 -- 81,750,000
Vanguard Total Bond Market Index Fund 49,296,000 -3,400,000 32,375,000 -- 81,671,000
iShares iBoxx $ Invst Grade Crp Bond 72,417,000 -- 7,283,000 -- 79,700,000
ZI Invesco Euro Corporate Bond 52,200,000 52,200,000 0 -- 52,200,000
Undrly Pru (M&G) Corp Bd Life 54,250,000 -- 0 -- 54,250,000
Vanguard Total Bond Market II Index Fund 36,255,000 -- 13,470,000 -- 49,725,000
KLP Obligasjon Global I 47,000,000 -- 0 -- 47,000,000
Vanguard Long Term Investment Grade Fund 28,650,000 -- 0 -- 28,650,000
AEGON Intl International M&G Optimal Inc 25,500,000 -- 0 -- 25,500,000
Vanguard Wellesley Income 28,210,000 -- 0 -- 28,210,000
Total: Top 10 funds 475,528,000 48,800,000 53,128,000 0 528,656,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 379,401 763,567 191,845 89,296
# of Institution Owners 3,581 3,746 2,543 364
# of Fund Owners 5394 5576 3660 158
% Owned by Institutions 76.37 64.36 65.24 4.35
% Owned by Funds 40.41 30.63 33.33 1.05
% Owned by Insiders 2.96 0.05 25.72 0.0