Equity and Debt

 MSFT

 
Type Mil USD
Equity 69,729.0
Debt 84,008.0
 

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 3,481 20.95 Premium 5,579 6.02
New Owners Premium 248 90.77 Premium 123 4.24
Sold Out Premium 111 23.33 Premium 139 -24.86
# of Owners Buying Premium 1,117 15.63 Premium 1,278 -3.98
# of Owners Selling Premium 1,482 17.62 Premium 1,841 2.56
Total Shares Owned (Mil) Premium 5,911 6.83 Premium 3,276 0.05
Total Shares Bought (Mil) Premium 374 47.73 Premium 53 -55.61
Total Shares Sold (Mil) Premium 275 9.17 Premium 75 -0.43
Net Share Change (Mil) Premium 99 5905.41 Premium -22 -150.44

Fund Owners' Style

 MSFT

1,087 2,760 1,609 Lg
25 49 44 Md
1 4 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,087 482,123,448 4,639,275 23,624,698 -3.79
Large Blend 2,760 1,661,026,345 26,553,985 23,435,698 0.19
Large Growth 1,609 1,121,508,072 21,433,102 27,220,590 -0.51
Mid Value 25 1,969,773 14,238 254,988 -10.89
Mid Blend 49 2,017,156 27,132 206,372 -8.16
Mid Growth 44 6,923,352 313,998 54,307 3.9
Small Value 1 500 -- 4,399 --
Small Blend 4 2,474 920 -- --
Small Growth 0 0 -- 5,350 --
Total 5,579 3,275,571,120 52,982,650 74,806,402 -0.66
Data displayed as of  05/31/2017

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 168,067,534 2,612,030 2.18 2.02 05/31/2017
Vanguard 500 Index Inv Premium 120,611,470 1,844,675 1.56 2.6 05/31/2017
SPDR® S&P 500 ETF Premium 88,453,102 -611,048 1.17 2.62 06/23/2017
Vanguard Institutional Index I Premium 84,832,145 189,560 1.10 2.6 05/31/2017
VA CollegeAmerica WA Mutual 529B Premium 77,713,800 -1,310,000 1.01 6.03 03/31/2017
PowerShares QQQ ETF Premium 60,794,677 598,527 0.80 8.24 06/25/2017
VA CollegeAmerica Amercn Bal 529E Premium 64,561,407 6,632,000 0.84 4.1 03/31/2017
VA CollegeAmerica Fundamental Invs 529E Premium 58,004,100 0 0.75 4.65 03/31/2017
VA CollegeAmerica Grth Fund of Amer 529F Premium 53,016,100 185,400 0.69 2.33 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 51,193,209 0 0.66 3.41 03/31/2017
Total: Top 10 funds Premium 827,247,544 10,141,144 10.76

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 72,179,000 900,000 14,203,000 -- 86,382,000
Vanguard Total Bond Market Index Fund 39,315,000 500,000 27,250,000 -- 66,565,000
AEGON Intl M&G Strat Corp Bd 64,250,000 -- 0 -- 64,250,000
Vanguard Total Bond Market II Index Fund 27,480,000 150,000 11,515,000 -- 38,995,000
Undrly Pru (M&G) Corp Bd Life 36,750,000 -- 0 -- 36,750,000
Vanguard Short-Term Corp Bd Idx 0 -4,479,000 33,721,000 -4,479,000 33,721,000
KLP Obligasjon Global I 24,000,000 -10,000,000 8,500,000 -- 32,500,000
Vanguard Wellesley Income Fund 18,210,000 -- 10,000,000 -- 28,210,000
iShares Core US Aggregate Bond 14,297,000 -- 9,696,000 -- 23,993,000
AEGON Intl International M&G Optimal Inc 15,000,000 -- 0 -- 15,000,000
Total: Top 10 funds 311,481,000 -8,450,000 114,885,000 -4,479,000 426,366,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 549,778 762,681 209,643 128,397
# of Institution Owners 3,481 3,510 2,232 389
# of Fund Owners 5579 5726 3316 139
% Owned by Institutions 76.47 65.34 61.82 4.00
% Owned by Funds 42.49 31.87 32.97 0.64
% Owned by Insiders 2.19 0.06 26.99 0.0