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Microsoft

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$833M +$38.9M +1,070,232 +5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$776M -$34.6M -953,212 -4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$726M +$194M +5,344,669 +38%
Charles Schwab
54
Charles Schwab
California
$726M -$7.02M -193,147 -1%
MAA
55
Managed Account Advisors
New Jersey
$708M -$35.3M -973,214 -5%
VAM
56
Veritas Asset Management
United Kingdom
$701M +$12.1M +334,000 +2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$695M +$75.5M +2,079,600 +13%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$690M -$13.5M -371,983 -2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$687M +$34M +936,600 +5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$677M +$66.8M +1,838,185 +11%
ClearBridge Investments
61
ClearBridge Investments
New York
$677M +$24.2M +665,636 +4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658M -$43.8M -1,204,549 -6%
Fisher Asset Management
63
Fisher Asset Management
Washington
$640M -$2.38M -65,536 -0.4%
FPA
64
First Pacific Advisors
California
$631M +$7.97M +219,500 +1%
RFC
65
Russell Frank Company
Washington
$613M -$28.5M -785,513 -5%
HCM
66
Highfields Capital Management
Massachusetts
$610M -$545M -15,000,000 -48%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$598M -$18.7M -515,158 -3%
American Century Companies
68
American Century Companies
Missouri
$594M -$90.5M -2,492,643 -14%
Prudential Financial
69
Prudential Financial
New Jersey
$581M -$66.8M -1,838,550 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$566M +$3.77M +103,700 +0.7%
O
71
OppenheimerFunds
New York
$564M -$1.13B -31,165,189 -67%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$550M -$15.9M -437,482 -3%
Fidelity International
73
Fidelity International
Bermuda
$544M +$34.1M +939,721 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$539M -$131M -3,615,000 -20%
AAMU
75
Amundi Asset Management US
Massachusetts
$538M +$8.11M +223,403 +2%