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 3,290 16.05 Premium 5,371 8.20
New Owners Premium 376 203.23 Premium 252 30.57
Sold Out Premium 133 18.75 Premium 299 -9.39
# of Owners Buying Premium 1,167 17.40 Premium 1,576 16.48
# of Owners Selling Premium 1,217 -0.65 Premium 1,486 0.34
Total Shares Owned (Mil) Premium 6,218 5.41 Premium 3,336 4.05
Total Shares Bought (Mil) Premium 357 1.69 Premium 146 28.23
Total Shares Sold (Mil) Premium 297 17.69 Premium 104 -9.80
Net Share Change (Mil) Premium 60 -39.26 Premium 42 -4464.78

Fund Owners' Style

 MSFT

1,388 2,814 1,006 Lg
46 80 33 Md
3 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,388 728,911,931 16,270,237 17,909,939 -0.22
Large Blend 2,814 1,883,062,514 101,083,208 43,447,709 3.16
Large Growth 1,006 673,488,675 26,687,316 35,391,435 -1.28
Mid Value 46 30,964,713 220,320 5,030,249 -13.45
Mid Blend 80 12,322,882 1,649,356 1,132,735 4.38
Mid Growth 33 7,335,798 173,016 683,005 -6.5
Small Value 3 35,235 -- -- --
Small Blend 1 1,250 -- 2,983 --
Small Growth -- -- -- -- --
Total 5,371 3,336,122,998 146,083,453 103,598,055 1.29
Data displayed as of  03/31/2015

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 130,224,808 941,826 1.59 1.31 03/31/2015
Vanguard 500 Index Inv Premium 92,212,918 402,372 1.12 1.81 03/31/2015
VA CollegeAmerica WA Mutual 529B Premium 87,637,000 269,900 1.07 4.76 03/31/2015
Vanguard Institutional Index I Premium 86,465,296 525,500 1.05 1.81 03/31/2015
SPDR® S&P 500 ETF Premium 79,083,331 -536,268 0.99 1.84 04/17/2015
PowerShares QQQ ETF Premium 63,449,674 -77,976 0.79 6.78 04/17/2015
VA CollegeAmerica Inc Fund of Amer 529E Premium 61,561,100 1,215,000 0.75 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 0.73 3.55 03/31/2015
Dodge & Cox Stock Premium 49,217,900 -650,000 0.60 3.79 12/31/2014
Total: Top 10 funds Premium 771,312,027 8,690,354 9.44

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 73,217,000 -- 16,883,000 -1,800,000 90,100,000
Vanguard Total Bond Market Index Fund 52,696,000 -- 32,375,000 -- 85,071,000
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
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 -11,000,000 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 479,728,000 0 62,728,000 -12,800,000 542,456,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 351,983 743,238 189,181 86,439
# of Institution Owners 3,290 3,438 2,376 333
# of Fund Owners 5371 5485 3591 146
% Owned by Institutions 75.57 63.94 65.27 3.98
% Owned by Funds 40.51 30.12 33.15 1.05
% Owned by Insiders 2.92 0.05 25.59 0.0