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 3,620 4.75 Premium 5,285 2.17
New Owners Premium 382 7.30 Premium 240 21.21
Sold Out Premium 207 62.99 Premium 266 15.65
# of Owners Buying Premium 1,263 8.23 Premium 1,368 -9.58
# of Owners Selling Premium 1,355 0.59 Premium 1,542 6.20
Total Shares Owned (Mil) Premium 6,086 0.73 Premium 3,279 0.95
Total Shares Bought (Mil) Premium 394 30.89 Premium 139 24.46
Total Shares Sold (Mil) Premium 405 41.14 Premium 127 -3.82
Net Share Change (Mil) Premium -11 -177.81 Premium 12 -160.24

Fund Owners' Style

 MSFT

1,371 2,791 963 Lg
44 80 30 Md
3 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,371 651,933,615 29,521,350 26,437,034 0.48
Large Blend 2,791 1,939,569,683 72,059,984 53,628,546 0.96
Large Growth 963 637,975,088 35,110,266 44,008,449 -1.38
Mid Value 44 30,080,331 578,989 1,688,673 -3.56
Mid Blend 80 11,352,403 1,191,418 546,387 6.02
Mid Growth 30 7,642,147 485,649 129,013 4.9
Small Value 3 36,060 -- -- --
Small Blend 3 13,450 12,200 189,074 -92.93
Small Growth -- -- -- -- --
Total 5,285 3,278,602,777 138,959,856 126,627,176 0.38
Data displayed as of  06/30/2015

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 130,636,999 35,571 1.61 1.49 05/31/2015
Vanguard 500 Index Inv Premium 93,305,692 651,651 1.15 2.05 05/31/2015
Vanguard Institutional Index I Premium 86,787,920 267,224 1.07 2.05 05/31/2015
VA CollegeAmerica WA Mutual 529B Premium 87,637,000 269,900 1.08 4.76 03/31/2015
SPDR® S&P 500 ETF Premium 74,849,479 -777,070 0.93 1.95 07/01/2015
PowerShares QQQ ETF Premium 61,813,672 -317,386 0.77 7.05 07/01/2015
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 768,319,762 8,994,890 9.48

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 50,111,000 815,000 33,275,000 900,000 83,386,000
ZI Invesco Euro Corporate Bond 52,200,000 -- 0 -- 52,200,000
iShares iBoxx $ Invst Grade Crp Bond 60,544,000 -1,000,000 7,283,000 -- 67,827,000
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
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 464,470,000 -185,000 54,028,000 900,000 518,498,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 359,541 729,346 174,484 84,108
# of Institution Owners 3,620 3,811 2,577 379
# of Fund Owners 5285 5636 3677 174
% Owned by Institutions 75.06 63.19 64.08 4.37
% Owned by Funds 40.33 30.66 33.36 0.88
% Owned by Insiders 2.9 0.05 25.73 0.0