Equity and Debt

 MSFT

 
Type Mil USD
Equity 76,780.0
Debt 44,429.0
 

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 3,636 23.63 Premium 5,420 8.40
New Owners Premium 394 294.00 Premium 298 54.40
Sold Out Premium 146 11.45 Premium 211 -42.97
# of Owners Buying Premium 1,202 23.28 Premium 1,474 20.72
# of Owners Selling Premium 1,394 2.50 Premium 1,745 10.93
Total Shares Owned (Mil) Premium 6,369 8.37 Premium 3,370 4.87
Total Shares Bought (Mil) Premium 810 204.70 Premium 146 9.89
Total Shares Sold (Mil) Premium 311 1.43 Premium 120 12.45
Net Share Change (Mil) Premium 499 -1321.80 Premium 26 -0.48

Fund Owners' Style

 MSFT

1,238 2,759 1,272 Lg
41 65 40 Md
1 4 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,238 620,599,144 17,008,806 40,460,877 -3.64
Large Blend 2,759 1,864,815,256 58,198,635 54,689,450 0.19
Large Growth 1,272 842,315,356 69,053,739 19,144,298 6.3
Mid Value 41 5,029,650 955,053 737,978 4.51
Mid Blend 65 27,326,905 372,605 2,299,254 -6.59
Mid Growth 40 9,147,637 541,516 2,126,193 -14.77
Small Value 1 1,500 1,500 -- --
Small Blend 4 51,456 3,000 223,858 -81.1
Small Growth -- -- -- -- --
Total 5,420 3,369,286,904 146,134,854 119,681,908 0.79
Data displayed as of  01/31/2016

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 139,139,690 9,442,447 1.76 1.92 12/31/2015
Vanguard 500 Index Inv Premium 97,529,827 1,404,832 1.23 2.47 12/31/2015
VA CollegeAmerica WA Mutual 529B Premium 87,637,000 0 1.11 6.75 12/31/2015
Vanguard Institutional Index I Premium 86,501,015 715,800 1.09 2.47 12/31/2015
SPDR® S&P 500 ETF Premium 81,409,948 13,659 0.99 2.54 02/02/2016
VA CollegeAmerica Fundamental Invs 529E Premium 63,465,000 310,000 0.80 4.92 12/31/2015
VA CollegeAmerica Inc Fund of Amer 529E Premium 61,766,639 325,539 0.78 3.83 12/31/2015
VA CollegeAmerica Amercn Bal 529E Premium 61,250,000 0 0.77 4.12 12/31/2015
PowerShares QQQ ETF Premium 61,783,177 -531,972 0.74 8.66 02/03/2016
VA CollegeAmerica Grth Fund of Amer 529F Premium 44,577,600 500,000 0.56 1.8 12/31/2015
Total: Top 10 funds Premium 785,059,896 12,180,305 9.83

Bond Ownership

 MSFT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 67,162,000 950,000 21,996,000 -- 89,158,000
AEGON Intl M&G Strat Corp Bd 74,250,000 -5,000,000 0 -- 74,250,000
ZI Invesco Euro Corporate Bond 64,700,000 -5,000,000 0 -- 64,700,000
Vanguard Total Bond Market Index Fund 37,675,000 -- 22,700,000 -- 60,375,000
KLP Obligasjon Global I 44,000,000 -- 3,000,000 -- 47,000,000
Undrly Pru (M&G) Corp Bd Life 41,750,000 -2,500,000 0 -- 41,750,000
Vanguard Total Bond Market II Index Fund 25,705,000 -- 9,465,000 -- 35,170,000
Vanguard Long Term Investment Grade Fund 28,650,000 -- 0 -- 28,650,000
Vanguard Wellesley Income 18,210,000 -- 10,000,000 -- 28,210,000
Vanguard Short-Term Corp Bd Idx 0 125,000 26,338,000 125,000 26,338,000
Total: Top 10 funds 402,102,000 -11,550,000 93,499,000 125,000 495,601,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 389,770 526,680 147,379 89,499
# of Institution Owners 3,636 3,864 2,456 371
# of Fund Owners 5420 5914 3527 151
% Owned by Institutions 80.40 67.14 62.86 3.80
% Owned by Funds 42.37 29.85 33.83 1.34
% Owned by Insiders 2.69 0.06 26.98 0.0