Equity and Debt

 MSFT

 
Type Mil USD
Equity 90,170.0
Debt 23,720.0
 

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 3,453 21.37 Premium 5,460 9.53
New Owners Premium 321 78.33 Premium 385 -8.77
Sold Out Premium 184 55.93 Premium 206 -8.04
# of Owners Buying Premium 1,209 11.53 Premium 1,428 -1.86
# of Owners Selling Premium 1,303 14.90 Premium 1,489 18.36
Total Shares Owned (Mil) Premium 6,062 3.97 Premium 3,272 6.22
Total Shares Bought (Mil) Premium 370 4.06 Premium 138 -6.90
Total Shares Sold (Mil) Premium 231 -21.11 Premium 122 15.55
Net Share Change (Mil) Premium 139 120.83 Premium 16 -61.92

Fund Owners' Style

 MSFT

1,514 2,685 1,083 Lg
65 63 41 Md
5 1 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,514 696,710,338 18,457,800 26,692,041 -1.17
Large Blend 2,685 1,693,945,475 91,000,373 64,146,719 1.61
Large Growth 1,083 818,201,559 26,672,614 28,682,745 -0.25
Mid Value 65 37,520,862 113,991 662,036 -1.44
Mid Blend 63 11,062,968 903,944 162,451 7.18
Mid Growth 41 14,854,327 887,654 310,013 4.05
Small Value 5 41,150 -- -- --
Small Blend 1 5,600 5,600 -- --
Small Growth 3 17,850 14,342 19,000 -20.69
Total 5,460 3,272,360,129 138,056,318 120,675,005 0.53
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 82,180,492 1,157,250 0.97 2.13 10/23/2014
PowerShares QQQ ETF Premium 69,093,552 305,694 0.81 8.24 10/23/2014
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 0.60 3.94 09/30/2014
Total: Top 10 funds Premium 756,901,956 16,313,218 9.12

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) 370,958 627,708 169,409 79,028
# of Institution Owners 3,453 3,499 2,494 368
# of Fund Owners 5460 5305 3612 114
% Owned by Institutions 73.36 63.74 63.53 3.53
% Owned by Funds 39.55 29.48 31.87 0.56
% Owned by Insiders 3.63 0.04 24.75 0.0