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 3,612 4.48 Premium 5,269 1.88
New Owners Premium 370 3.93 Premium 251 26.77
Sold Out Premium 198 55.91 Premium 237 2.60
# of Owners Buying Premium 1,218 4.37 Premium 1,355 -10.50
# of Owners Selling Premium 1,379 2.30 Premium 1,514 4.34
Total Shares Owned (Mil) Premium 6,073 0.51 Premium 3,279 0.96
Total Shares Bought (Mil) Premium 383 31.25 Premium 110 -1.63
Total Shares Sold (Mil) Premium 386 34.56 Premium 127 -4.03
Net Share Change (Mil) Premium -3 -166.40 Premium -17 -17.15

Fund Owners' Style

 MSFT

1,359 2,797 959 Lg
43 74 31 Md
3 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,359 643,081,399 24,426,345 33,922,370 -1.46
Large Blend 2,797 1,948,781,383 55,649,377 47,167,393 0.44
Large Growth 959 638,361,259 28,014,561 42,098,598 -2.16
Mid Value 43 30,220,909 559,413 1,765,546 -3.84
Mid Blend 74 10,760,983 790,185 687,558 0.96
Mid Growth 31 7,536,180 485,348 129,013 4.96
Small Value 3 36,841 -- -- --
Small Blend 3 13,450 12,200 -- --
Small Growth -- -- -- -- --
Total 5,269 3,278,792,404 109,937,429 125,770,478 -0.48
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 129,253,726 -1,383,273 1.60 1.42 06/30/2015
Vanguard 500 Index Inv Premium 92,801,489 -504,203 1.15 1.95 06/30/2015
VA CollegeAmerica WA Mutual 529B Premium 87,637,000 0 1.08 5.19 06/30/2015
Vanguard Institutional Index I Premium 86,365,968 -421,952 1.07 1.95 06/30/2015
SPDR® S&P 500 ETF Premium 77,469,101 -685,950 0.98 1.97 07/28/2015
PowerShares QQQ ETF Premium 64,171,989 -598,191 0.81 6.99 07/28/2015
VA CollegeAmerica Inc Fund of Amer 529E Premium 61,441,100 -120,000 0.76 2.99 06/30/2015
VA CollegeAmerica Amercn Bal 529E Premium 61,250,000 0 0.76 3.46 06/30/2015
VA CollegeAmerica Fundamental Invs 529E Premium 59,180,000 -1,030,000 0.73 3.75 06/30/2015
Dodge & Cox Stock Premium 48,967,900 -1,300,000 0.61 3.61 06/30/2015
Total: Top 10 funds Premium 768,538,273 -6,043,569 9.55

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 50,466,000 355,000 33,300,000 25,000 83,766,000
iShares iBoxx $ Invst Grade Crp Bond 64,594,000 -- 7,633,000 -- 72,227,000
ZI Invesco Euro Corporate Bond 52,200,000 -- 0 -- 52,200,000
Undrly Pru (M&G) Corp Bd Life 46,750,000 -7,500,000 0 -- 46,750,000
KLP Obligasjon Global I 47,000,000 -- 0 -- 47,000,000
Vanguard Total Bond Market II Index Fund 31,255,000 -5,000,000 13,270,000 -200,000 44,525,000
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 456,375,000 -12,145,000 54,203,000 -175,000 510,578,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 374,466 701,378 172,533 86,164
# of Institution Owners 3,612 3,845 2,564 381
# of Fund Owners 5269 5729 3691 169
% Owned by Institutions 75.04 63.37 64.29 4.41
% Owned by Funds 40.60 30.67 33.94 1.48
% Owned by Insiders 2.86 0.05 24.87 0.0