Equity and Debt

 MSFT

 
Type Mil USD
Equity 85,100.0
Debt 22,976.0
 

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 3,404 30.37 Premium 5,161 10.18
New Owners Premium 454 192.90 Premium 393 10.70
Sold Out Premium 185 -7.96 Premium 207 -59.33
# of Owners Buying Premium 1,130 20.09 Premium 1,545 1.71
# of Owners Selling Premium 1,246 9.78 Premium 1,367 20.97
Total Shares Owned (Mil) Premium 6,065 5.42 Premium 3,118 6.10
Total Shares Bought (Mil) Premium 484 2.79 Premium 155 -16.16
Total Shares Sold (Mil) Premium 399 -15.83 Premium 215 -13.54
Net Share Change (Mil) Premium 85 -2852.94 Premium -60 -5.98

Fund Owners' Style

 MSFT

1,334 2,633 1,020 Lg
54 79 29 Md
9 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,334 614,186,996 36,403,159 34,333,073 0.34
Large Blend 2,633 1,617,809,098 65,091,538 125,708,418 -3.61
Large Growth 1,020 828,210,213 47,590,791 51,892,524 -0.52
Mid Value 54 38,944,551 1,927,236 1,176,008 1.97
Mid Blend 79 8,739,255 655,471 709,268 -0.61
Mid Growth 29 9,528,436 3,296,159 829,886 34.92
Small Value 9 46,170 14,600 8,785 14.41
Small Blend 3 63,550 9,500 -- --
Small Growth -- -- -- -- --
Total 5,161 3,117,528,269 154,988,454 214,657,962 -1.88
Data displayed as of  02/28/2014

Equity Ownership

 MSFT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 114,029,650 1,696,883 1.37 1.43 01/31/2014
PowerShares QQQ Premium 93,094,933 -109,248 1.15 7.94 03/19/2014
SPDR S&P 500 Premium 72,067,349 -110,084 0.90 1.79 03/18/2014
Vanguard Institutional Index I Premium 75,055,603 377,660 0.90 1.8 01/31/2014
Vanguard 500 Index Inv Premium 73,705,888 421,667 0.89 1.8 01/31/2014
American Funds Washington Mutual A Premium 74,075,000 14,091,663 0.89 4 12/31/2013
American Funds Inc Fund of Amer A Premium 52,906,100 9,875,000 0.64 2.37 12/31/2013
American Funds American Balanced A Premium 52,450,000 5,737,600 0.63 2.87 12/31/2013
American Funds Fundamental Invs A Premium 42,750,000 4,055,524 0.52 2.46 12/31/2013
American Funds Growth Fund of Amer A Premium 41,213,300 -3,881,700 0.50 1.17 12/31/2013
Total: Top 10 funds Premium 691,347,823 32,154,965 8.39

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 94,928,000 -- 0 -- 94,928,000
Vanguard Total Bond Market Index Fund 56,696,000 -- 24,995,000 -- 81,691,000
iShares iBoxx $ Invst Grade Crp Bond 74,394,000 -300,000 0 -- 74,394,000
Undrly Pru (M&G) Corp Bd Life 71,250,000 -- 0 -- 71,250,000
ZI Invesco Euro Corporate Bond 50,400,000 11,000,000 0 -- 50,400,000
KLP Obligasjon Global I 49,000,000 -- 11,000,000 -- 60,000,000
Vanguard Total Bond Market II Index Fund 38,170,000 -2,000,000 12,430,000 425,000 50,600,000
Prime Money Market Fund RBC 0 -- 45,770,000 -- 45,770,000
Vanguard Wellesley Income 41,710,000 -- 0 -- 41,710,000
DFA Two-Year Global Fixed-Income Port 0 -- 38,274,000 -- 38,274,000
Total: Top 10 funds 476,548,000 8,700,000 132,469,000 425,000 609,017,000
Bond Ownership for Funds only
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Peer Comparison

 MSFT

Equity Ownership MSFT  
Go
 
Go
 
Go
Market Cap (Mil USD) 325,969 473,878 403,009 173,375
# of Institution Owners 3,404 3,417 2,937 2,451
# of Fund Owners 5161 5317 4701 3491
% Owned by Institutions 73.02 64.13 73.54 64.14
% Owned by Funds 37.66 28.23 39.36 31.38
% Owned by Insiders 8.23 0.04 0.03 24.95