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Get Institutions for : 
Microsoft Corp (MSFT)    
$45.43 0.55 (1.23%) as of 4:30 Fri 8/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1881    25
Total shares held : 
5,679,652,727  
% of shares held : 
68.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -109  
Amount of shares held : 
-190,789,152  
% of shares held change : 
  -2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.42  
Last Quarter's Ending Price : 
$41.70  
Last Quarter's Average Price
$40.48  
Change from last quarter's     
avg. price to the last closing  : 
4.95 (12.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 32,739,275
 0.58%
 
Increased Positions :
778
 199,224,814
 3.51%
 
Unchanged Positions :
197
 109,807,436
 1.93%
 
Decreased Positions :
862
-410,850,027
-7.23%
 
Closed Positions :
69
-11,903,214
-0.21%
 
Guru Positions :
11
124,911,923
 2.2%
 
View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 4 - 2014-06-30 386,749,214 $16,127,442,000 6,895,656
   CAPITAL WORLD INVESTORS 1 - 2014-06-30 342,377,933 $14,277,160,000 26,273,093
   STATE STREET CORP 6 - 2014-06-30 313,352,602 $13,066,821,000 2,700,947
   FMR LLC 4 - 2014-06-30 272,942,627 $11,381,707,000 11,726,460
   BLACKROCK INSTITUTIONAL TRUST COMPANY 3 - 2014-06-30 208,795,149 $8,706,758,000 1,509,328
   BANK OF NEW YORK MELLON CORP 3 - 2014-06-30 164,432,360 $6,856,829,000 -8,722,628
   WELLINGTON MANAGEMENT CO LLP 6 - 2014-06-30 132,117,141 $5,509,284,000 -5,336,335
   INVESCO LTD 2 - 2014-06-30 123,424,316 $5,146,796,000 -15,890,584
   NORTHERN TRUST CORP 3 - 2014-06-30 106,910,498 $4,458,167,000 -87,513
   FRANKLIN RESOURCES INC 2 - 2014-06-30 94,666,510 $3,947,474,000 12,736,667
   J P MORGAN CHASE & CO 8 - 2014-06-30 91,568,829 $3,818,419,000 4,238,176
   BLACKROCK FUND ADVISORS 3 - 2014-06-30 87,575,750 $3,651,909,000 -1,437,106
   DODGE & COX -- Notable Guru -- 6 - 2014-06-30 85,613,638 $3,570,089,000 -232,050
   VALUEACT HOLDINGS, L.P. 1 - 2014-06-30 74,236,642 $3,095,668,000 2,951,112
   BLACKROCK GROUP LTD 3 - 2014-06-30 66,268,024 $2,763,375,000 941,351
   PRIMECAP MANAGEMENT CO/CA/ 7 - 2014-06-30 63,897,236 $2,664,515,000 -294,495
   GEODE CAPITAL MANAGEMENT LLC 3 - 2014-06-30 57,742,430 $2,406,474,000 -107,680
   TIAA CREF INVESTMENT MANAGEMENT LLC 2 - 2014-06-30 54,717,440 $2,281,717,000 -907,244
   PRICE T ROWE ASSOCIATES INC /MD/ 44 - 2014-06-30 54,275,235 $2,263,277,000 -5,981,574
   GOLDMAN SACHS GROUP INC/ 6 - 2014-06-30 53,396,496 $2,226,633,000 5,046,430
   MORGAN STANLEY 4 - 2014-06-30 50,875,736 $2,121,520,000 5,120,078
   AMERIPRISE FINANCIAL INC 4 - 2014-06-30 45,932,163 $1,915,321,000 6,938,359
   CAPITAL RESEARCH GLOBAL INVESTORS 34 - 2014-06-30 45,205,448 $1,885,067,000 -16,049,425
   DEUTSCHE BANK AG 5 - 2014-06-30 41,657,288 $1,737,101,000 -1,892,078
   BARROW HANLEY MEWHINNEY & STRAUSS INC 12 - 2014-06-30 40,707,983 $1,697,523,000 147,182
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 1 - 2014-06-30 40,595,844 $1,692,847,000 -4,491,590
   BANK OF AMERICA CORP /DE/ 23 - 2014-06-30 39,595,687 $1,651,140,000 5,456,131
   ALLIANZ ASSET MANAGEMENT AG 1 - 2014-06-30 38,706,170 $1,614,047,000 -1,295,077
   WELLS FARGO & CO/MN 12 - 2014-06-30 37,883,266 $1,579,748,000 250,969
   JANUS CAPITAL MANAGEMENT LLC 3 - 2014-06-30 37,470,948 $1,562,479,000 5,355,731
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 1 - 2014-06-30 35,671,805 $1,487,514,000 1,580,818
   EAGLE CAPITAL MANAGEMENT LLC 3 - 2014-06-30 33,162,395 $1,382,872,000 -49,120
   YACKTMAN ASSET MANAGEMENT CO/IL 6 - 2014-06-30 32,936,787 $1,373,464,000 33
   LEGAL & GENERAL GROUP PLC 3 - 2014-06-30 32,557,855 $1,358,091,000 -906,457
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 3 - 2014-06-30 30,788,237 $1,283,869,000 2,571,676
   NEUBERGER BERMAN GROUP LLC 1 - 2014-06-30 29,548,109 $1,232,156,000 -903,447
   ALLIANCEBERNSTEIN L.P. 9 - 2014-06-30 27,715,073 $1,155,718,000 672,963
   Jackson Square Partners LLC 3 - 2014-06-30 27,638,521 $1,152,526,000 0
   MAGELLAN ASSET MANAGEMENT LTD 1 - 2014-06-30 27,278,344 $1,137,507,000 670,913
   LONE PINE CAPITAL LLC 4 - 2014-06-30 26,347,204 $1,098,678,000 -1,717,684
   PRUDENTIAL CORP PLC 1 - 2014-06-30 25,798,217 $1,075,786,000 -1,677,655
   UBS AG 5 - 2014-06-30 25,663,097 $1,070,152,000 236,347
   BLACKROCK ADVISORS LLC 9 - 2014-06-30 25,254,421 $1,053,109,000 -277,717
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3 - 2014-06-30 24,765,946 $1,032,740,000 -377,036
   BLACKROCK INVESTMENT MANAGEMENT LLC 3 - 2014-06-30 24,651,549 $1,027,970,000 -99,621
   HSBC HOLDINGS PLC 2 - 2014-06-30 24,143,540 $1,007,204,000 -951,800
   NEW YORK STATE COMMON RETIREMENT FUND 3 - 2014-06-30 24,085,520 $1,004,366,000 654,194
   BROWN BROTHERS HARRIMAN & CO 5 - 2014-06-30 23,939,377 $998,272,000 73,146
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 2 - 2014-06-30 23,208,057 $967,776,000 1,546,950
   BLACKROCK INC. 6 - 2014-06-30 22,988,730 $958,630,000 587,310
   CREDIT SUISSE/ 7 - 2014-06-30 21,360,690 $890,740,000 -1,716,774
   MANAGED ACCOUNT ADVISORS LLC 3 - 2014-06-30 20,807,903 $867,690,000 1,669,712
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4 - 2014-03-31 20,025,792 $820,858,000 635,830
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 3 - 2014-06-30 19,467,179 $811,781,000 -1,031,614
   PRUDENTIAL FINANCIAL INC 4 - 2014-06-30 19,389,512 $808,543,000 574,578
   VERITAS ASSET MANAGEMENT (UK) LTD. 1 - 2014-06-30 18,869,500 $786,858,000 366,500
   CLEARBRIDGE ADVISORS LLC 18 - 2014-06-30 18,533,337 $772,840,000 -82,300
   MITSUBISHI UFJ TRUST & BANKING CORP 3 - 2014-06-30 18,429,689 $768,518,000 -63,109
   FIL LTD 1 - 2014-06-30 17,963,390 $749,073,000 -543,491
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 14 - 2014-06-30 17,687,522 $737,570,000 876,170
   ING INVESTMENT MANAGEMENT LLC 2 - 2014-06-30 17,673,032 $736,965,000 5,388,316
   ROBECO INVESTMENT MANAGEMENT INC 13 - 2014-06-30 17,373,733 $724,485,000 3,043,644
   MANUFACTURERES LIFE INSURANCE CO 7 - 2014-06-30 17,459,877 $720,022,000 1,322,634
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7 - 2014-06-30 17,239,224 $718,876,000 441,824
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 1 - 2014-06-30 16,918,200 $705,489,000 43,700
   EPOCH INVESTMENT PARTNERS INC. 1 - 2014-06-30 16,868,942 $703,435,000 237,044
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8 - 2014-06-30 15,339,112 $639,641,000 -480,598
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3 - 2014-06-30 15,211,578 $634,323,000 20,145
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3 - 2014-06-30 15,118,386 $630,437,000 -501,503
   ROYAL BANK OF CANADA 33 - 2014-06-30 15,079,974 $628,836,000 -1,979,761
   ALPS ADVISERS INC 6 - 2014-06-30 8,612,693 $616,497,000 8,597,095
   RUSSELL FRANK CO/ 2 - 2014-06-30 14,144,177 $614,140,000 -1,666,063
   PIONEER INVESTMENT MANAGEMENT INC 2 - 2014-06-30 14,673,952 $611,903,000 -242,514
   PNC FINANCIAL SERVICES GROUP INC 15 - 2014-06-30 14,312,071 $596,815,000 -8,239
   FIDUCIARY MANAGEMENT INC /WI/ 15 - 2014-06-30 14,020,057 $584,636,000 474,638
   ARTISAN PARTNERS LIMITED PARTNERSHIP 17 - 2014-06-30 13,802,174 $575,551,000 316,627
   RHUMBLINE ADVISERS 3 - 2014-06-30 13,709,766 $571,697,000 -776,704
   APG ALL PENSIONS GROUP 6 - 2014-06-30 13,418,729 $559,561,000 4,427,930
   LAZARD ASSET MANAGEMENT LLC 17 - 2014-06-30 13,298,945 $554,563,000 485,086
   PARAMETRIC PORTFOLIO ASSOCIATES 4 - 2014-06-30 13,170,703 $549,218,000 244,076
   CANADA PENSION PLAN INVESTMENT BOARD 7 - 2014-06-30 13,078,728 $545,383,000 1,447,735
   OPPENHEIMER FUNDS INC 33 - 2014-06-30 13,038,175 $543,691,000 -27,220
   TEACHERS ADVISORS INC 5 - 2014-06-30 12,974,054 $541,018,000 2,361,847
   INVESTEC ASSET MANAGEMENT LTD 1 - 2014-06-30 12,573,024 $524,295,000 1,359,286
   BNP PARIBAS ARBITRAGE SA 10 - 2014-06-30 12,439,685 $518,733,000 -5,493,815
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 3 - 2014-06-30 12,329,813 $514,153,000 -300,763
   WADDELL & REED FINANCIAL INC 36 - 2014-06-30 12,222,000 $509,657,000 237,560
   INDEPENDENT FRANCHISE PARTNERS LLP 5 - 2014-06-30 12,184,856 $508,108,000 2,366,506
   PRINCIPAL FINANCIAL GROUP INC 6 - 2014-06-30 11,818,274 $492,823,000 5,952
   SCHRODER INVESTMENT MANAGEMENT GROUP 9 - 2014-06-30 11,783,466 $491,371,000 449,699
   SANDERS CAPITAL, LLC 4 - 2014-06-30 12,016,594 $486,221,000 184,300
   MIZUHO TRUST & BANKING CO., LTD. 3 - 2014-06-30 11,663,818 $478,100,000 0
   ADAGE CAPITAL PARTNERS GP LLC 4 - 2014-06-30 11,436,555 $476,904,000 -231,800
   Ignis Investment Services Ltd 16 - 2014-06-30 1,087,598 $459,510,000 -230,103
   AMERICAN INTERNATIONAL GROUP INC 1 - 2014-06-30 10,897,600 $454,430,000 16,776
   TD ASSET MANAGEMENT INC 22 - 2014-06-30 10,868,613 $453,221,000 -103,538
   NORDEA INVESTMENT MANAGEMENT AB 5 - 2014-06-30 10,825,614 $451,428,000 517,763
   STATE OF NEW JERSEY COMMON PENSION FUND D 5 *New 2014-06-30 10,700,000 $446,190,000 10,700,000
   STATE OF NEW JERSEY COMMON PENSION FUND A 3 - 2014-03-31 10,700,000 $438,593,000 -100,000
   DIMENSIONAL FUND ADVISORS INC 31 - 2014-06-30 10,382,692 $433,013,000 502,370

  100 Records found
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