Equity and Debt

 MSFT

 
Type Mil USD
Equity 87,424.0
Debt 22,679.0
 

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 3,437 9.28 Premium 5,376 12.96
New Owners Premium 342 6.54 Premium 424 79.66
Sold Out Premium 199 2.05 Premium 204 -52.34
# of Owners Buying Premium 1,209 15.80 Premium 1,430 6.40
# of Owners Selling Premium 1,268 -0.94 Premium 1,473 0.00
Total Shares Owned (Mil) Premium 6,015 2.58 Premium 3,219 6.23
Total Shares Bought (Mil) Premium 417 1.54 Premium 141 14.60
Total Shares Sold (Mil) Premium 304 -21.41 Premium 101 -39.73
Net Share Change (Mil) Premium 113 375.70 Premium 40 -189.49

Fund Owners' Style

 MSFT

1,471 2,702 1,013 Lg
62 70 49 Md
4 4 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,471 676,858,499 33,293,374 23,610,944 1.45
Large Blend 2,702 1,643,826,249 60,828,113 42,771,390 1.11
Large Growth 1,013 836,411,159 43,472,472 31,954,397 1.4
Mid Value 62 38,047,544 275,367 1,433,978 -2.96
Mid Blend 70 11,316,183 1,511,981 145,232 13.74
Mid Growth 49 11,756,459 1,861,759 43,383 18.3
Small Value 4 35,150 -- 3,000 --
Small Blend 4 12,470 5,600 2,169 37.96
Small Growth 1 200 -- 12,000 --
Total 5,376 3,218,263,913 141,248,666 99,976,493 1.3
Data displayed as of  06/30/2014

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 118,295,378 -303,059 1.43 1.42 06/30/2014
PowerShares QQQ ETF Premium 85,774,194 279,279 1.09 8.07 07/30/2014
VA CollegeAmerica WA Mutual 529B Premium 87,171,800 2,100,000 1.06 5.01 06/30/2014
SPDR S&P 500 Premium 75,499,117 2,623,104 0.96 1.86 07/30/2014
Vanguard 500 Index Inv Premium 77,337,357 242,774 0.94 1.79 06/30/2014
Vanguard Institutional Index I Premium 75,519,151 -126,100 0.91 1.8 06/30/2014
VA CollegeAmerica Amercn Bal 529E Premium 60,883,000 4,598,000 0.74 3.5 06/30/2014
VA CollegeAmerica Inc Fund of Amer 529E Premium 60,846,100 4,105,000 0.74 2.78 06/30/2014
VA CollegeAmerica Fundamental Invs 529E Premium 55,390,000 3,755,000 0.67 3.42 06/30/2014
Dodge & Cox Stock Premium 50,892,700 0 0.62 3.63 06/30/2014
Total: Top 10 funds Premium 747,608,797 17,273,998 9.16

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 92,928,000 -- 0 -- 92,928,000
Vanguard Total Bond Market Index Fund 52,002,000 -- 32,190,000 100,000 84,192,000
iShares iBoxx $ Invst Grade Crp Bond 54,071,000 -- 20,523,000 -- 74,594,000
ZI Invesco Euro Corporate Bond 52,200,000 -- 0 -- 52,200,000
KLP Obligasjon Global I 52,000,000 3,000,000 11,000,000 -- 63,000,000
Undrly Pru (M&G) Corp Bd Life 65,250,000 -5,000,000 0 -- 65,250,000
Vanguard Total Bond Market II Index Fund 36,705,000 -- 13,895,000 -- 50,600,000
Vanguard Wellesley Income 41,710,000 -- 0 -- 41,710,000
Vanguard Intermediate-Term Invmt-Grd 35,500,000 -- 3,800,000 -- 39,300,000
iShares 1-3 Year Credit Bond 0 -- 34,021,000 -- 34,021,000
Total: Top 10 funds 482,366,000 -2,000,000 115,429,000 100,000 597,795,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 356,519 179,933 93,757 10,990
# of Institution Owners 3,437 2,458 381 695
# of Fund Owners 5376 3597 133 1184
% Owned by Institutions 72.73 64.07 3.71 97.90
% Owned by Funds 39.13 32.08 0.59 58.12
% Owned by Insiders 7.99 25.36 0.0 0.69