Equity and Debt

 MSFT

 
Type Mil USD
Equity 91,879.0
Debt 28,308.0
 

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 3,606 27.51 Premium 5,414 9.24
New Owners Premium 422 240.32 Premium 261 36.65
Sold Out Premium 187 71.56 Premium 315 -3.08
# of Owners Buying Premium 1,238 25.05 Premium 1,583 17.17
# of Owners Selling Premium 1,342 9.73 Premium 1,545 4.32
Total Shares Owned (Mil) Premium 6,216 5.40 Premium 3,284 2.48
Total Shares Bought (Mil) Premium 443 25.62 Premium 176 55.05
Total Shares Sold (Mil) Premium 296 17.02 Premium 136 19.04
Net Share Change (Mil) Premium 148 47.31 Premium 40 -5604.36

Fund Owners' Style

 MSFT

1,375 2,741 1,130 Lg
49 75 35 Md
4 5 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,375 700,901,732 11,063,838 24,158,805 -1.83
Large Blend 2,741 1,810,104,575 138,790,482 59,157,615 4.6
Large Growth 1,130 716,627,857 23,028,559 47,675,450 -3.32
Mid Value 49 36,672,767 723,108 1,558,690 -2.23
Mid Blend 75 11,972,937 2,594,810 1,037,548 14.95
Mid Growth 35 7,199,294 234,204 2,633,507 -25
Small Value 4 71,827 35,700 -- --
Small Blend 5 10,508 2,983 -- --
Small Growth 0 0 -- 200 --
Total 5,414 3,283,561,497 176,473,684 136,221,815 1.24
Data displayed as of  02/28/2015

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 127,830,765 2,795,989 1.56 1.36 01/31/2015
VA CollegeAmerica WA Mutual 529B Premium 87,367,100 0 1.06 5.56 12/31/2014
Vanguard 500 Index Inv Premium 90,838,435 1,424,574 1.11 1.87 01/31/2015
SPDR® S&P 500 ETF Premium 84,539,767 -329,298 1.02 1.91 03/03/2015
Vanguard Institutional Index I Premium 85,494,892 1,190,000 1.04 1.87 01/31/2015
PowerShares QQQ ETF Premium 66,352,693 1,323,600 0.80 7.05 03/03/2015
VA CollegeAmerica Inc Fund of Amer 529E Premium 60,346,100 -500,000 0.73 3.06 12/31/2014
VA CollegeAmerica Amercn Bal 529E Premium 59,655,000 -1,250,000 0.73 3.63 12/31/2014
VA CollegeAmerica Fundamental Invs 529E Premium 55,205,000 -1,000,000 0.67 3.79 12/31/2014
Dodge & Cox Stock Premium 49,217,900 -650,000 0.60 3.79 12/31/2014
Total: Top 10 funds Premium 766,847,652 3,004,865 9.32

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 71,713,000 -- 18,783,000 -- 90,496,000
Vanguard Total Bond Market Index Fund 51,196,000 200,000 32,375,000 150,000 83,571,000
AXA LE M&G Strategic Corporate Bond 81,750,000 -- 0 -- 81,750,000
ZI Invesco Euro Corporate Bond 52,200,000 -- 0 -- 52,200,000
KLP Obligasjon Global I 47,000,000 -5,000,000 11,000,000 -- 58,000,000
Undrly Pru (M&G) Corp Bd Life 54,250,000 -- 0 -- 54,250,000
Vanguard Total Bond Market II Index Fund 36,255,000 -- 13,895,000 -- 50,150,000
Vanguard Long Term Investment Grade Fund 28,650,000 -- 0 -- 28,650,000
Vanguard Wellesley Income 28,210,000 -- 0 -- 28,210,000
AEGON Intl International M&G Optimal Inc 25,500,000 -- 0 -- 25,500,000
Total: Top 10 funds 476,724,000 -4,800,000 76,053,000 150,000 552,777,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 355,060 753,489 190,498 84,105
# of Institution Owners 3,606 3,714 2,545 368
# of Fund Owners 5414 5460 3596 152
% Owned by Institutions 75.50 63.88 64.69 4.08
% Owned by Funds 39.82 30.32 32.70 1.04
% Owned by Insiders 3.01 0.05 25.74 0.0