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Microsoft Institutional Ownership (NASDAQ:MSFT)

$151.75
+1.82 (+1.21 %)
(As of 12/6/2019 04:00 PM ET)
Today's Range
$150.27
Now: $151.75
$151.87
50-Day Range
$136.10
MA: $145.95
$152.32
52-Week Range
$93.96
Now: $151.75
$152.50
Volume16.35 million shs
Average Volume17.99 million shs
Market Capitalization$1.16 trillion
P/E Ratio31.95
Dividend Yield1.35%
Beta1.23

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Microsoft (NASDAQ:MSFT)

Institutional Ownership Percentage: 71.83%

Institutional Buying and Selling by Quarter

Microsoft (NASDAQ MSFT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
12/4/2019Resources Management Corp CT ADV146,351$20.35M3.8%N/A0.002%
12/3/2019Princeton Global Asset Management LLC55,399$7.59M4.3%+6.2%0.001%
12/3/2019Beck Bode LLC9,558$1.33M0.6%-4.3%0.000%
12/3/2019Bedrijfstakpensioenfonds Voor DE Media PNO345,000$44M7.5%-4.2%0.005%
11/27/2019Muhlenkamp & Co. Inc.110,728$15.40M7.5%-11.9%0.001%
11/27/2019Institutional & Family Asset Management LLC35,376$4.92M1.1%-4.0%0.000%
11/27/2019JS Capital Management LLC265,000$36.84M5.0%+7.3%0.003%
11/27/2019Kensico Capital Management Corp3,141,000$436.69M8.4%-0.5%0.041%
11/27/2019Lockheed Martin Investment Management Co.210,240$29.23M1.9%-36.7%0.003%
11/27/2019Lagoda Investment Management L.P.2,590$0.36M0.4%-12.2%0.000%
11/27/2019Maverick Capital Ltd.1,310,127$182.15M2.7%-14.1%0.017%
11/27/2019Metropolitan Life Insurance Co NY1,508,692$209.75M3.8%+1.3%0.020%
11/27/2019Man Group plc3,070,051$426.83M1.6%+6.1%0.040%
11/27/2019Night Owl Capital Management LLC177,901$24.73M7.9%+1.9%0.002%
11/27/2019Partner Investment Management L.P.7,383$1.03M1.8%-29.5%0.000%
11/27/2019Prestige Wealth Management Group LLC22,057$3.07M1.8%+1.7%0.000%
11/27/2019Sandler Capital Management3,100$0.43M0.0%-97.3%0.000%
11/27/2019Signet Financial Management LLC42,661$6.23M1.2%+18.5%0.001%
11/27/2019Select Equity Group L.P.92,803$12.90M0.1%-67.7%0.001%
11/27/2019Squarepoint Ops LLC103,712$14.42M0.1%+862.3%0.001%
11/27/2019Stamos Capital Partners L.P.14,220$1.98M1.8%-7.2%0.000%
11/27/2019Worldquant Millennium Advisors LLC499,364$69.43M1.3%+1,318.3%0.007%
11/27/2019Bank of Hawaii228,630$31.79M2.3%-0.2%0.003%
11/27/2019IHT Wealth Management LLC58,978$8.21M1.1%+14.1%0.001%
11/27/2019Cleararc Capital Inc.115,025$15.99M4.6%+0.6%0.002%
11/27/2019Castleark Management LLC466,960$64.92M2.6%-6.3%0.006%
11/27/2019Wealthsource Partners LLC51,337$7.14M1.1%+5.0%0.001%
11/27/2019Tiemann Investment Advisors LLC45,512$6.33M4.6%-2.8%0.001%
11/27/2019Regal Investment Advisors LLC59,800$8.31M1.6%-6.7%0.001%
11/27/2019Amussen Hunsaker Associates LLC10,835$1.51M0.9%+2.6%0.000%
11/27/2019National Pension Service7,616,115$1.06B3.4%+5.0%0.100%
11/27/2019Colonial Trust Advisors172,955$24.05M4.3%-0.4%0.002%
11/27/2019KCM Investment Advisors LLC351,863$48.92M2.8%+0.3%0.005%
11/27/2019Balentine LLC9,766$1.36M0.1%+13.3%0.000%
11/27/2019Ambassador Advisors LLC2,510$0.35M0.1%N/A0.000%
11/27/2019Pin Oak Investment Advisors Inc.13,000$1.81M1.5%-3.2%0.000%
11/27/2019Baker Avenue Asset Management LP160,261$22.28M1.8%-4.8%0.002%
11/27/2019Family Management Corp59,035$8.21M3.1%-10.8%0.001%
11/27/2019Adalta Capital Management LLC85,648$11.91M7.9%-0.1%0.001%
11/27/2019Paradigm Asset Management Co. LLC15,860$2.21M0.7%-13.6%0.000%
11/27/2019Fairhaven Wealth Management LLC6,832$0.95M0.9%+4.0%0.000%
11/27/2019Banco de Sabadell S.A208,141$28.88M4.0%-7.8%0.003%
11/27/2019ICONIQ Capital LLC2,238$0.31M0.0%N/A0.000%
11/27/2019Cutler Investment Counsel LLC122,513$17.03M3.3%+4.5%0.002%
11/27/2019Chilton Capital Management LLC260,442$36.21M3.0%-4.2%0.003%
11/27/2019Vista Investment Management7,300$1.02M0.8%-1.1%0.000%
11/27/2019Coldstream Capital Management Inc.916,562$127.43M10.7%+13.3%0.012%
11/27/2019Ashburton Jersey Ltd193,052$26.84M13.2%-2.8%0.003%
11/27/2019Clear Creek Financial Management LLC10,876$1.60M0.8%-21.4%0.000%
11/27/2019Torch Wealth Management LLC18,473$2.57M1.5%+0.4%0.000%
11/27/2019Avestar Capital LLC13,200$1.84M1.1%+86.9%0.000%
11/27/2019Public Employees Retirement System of Ohio4,744,085$659.57M3.5%+0.4%0.062%
11/27/2019Point72 Asset Management L.P.124,496$17.31M0.1%+53.6%0.002%
11/27/2019WealthStone Inc.5,288$0.74M0.4%-73.5%0.000%
11/27/2019Chilton Investment Co. LLC1,238,067$172.13M5.7%-3.9%0.016%
11/27/2019WealthPLAN Partners LLC30,721$4.53M0.6%+9.8%0.000%
11/27/2019Orleans Capital Management Corp LA30,563$4.25M3.1%+0.2%0.000%
11/27/2019Penserra Capital Management LLC58,270$8.10M0.7%+1,170.3%0.001%
11/27/2019Polaris Capital Management LLC463,952$64.50M2.9%-6.3%0.006%
11/27/2019Charles Schwab Trust Co17,366$2.38M1.1%N/A0.000%
11/27/2019Cullen Capital Management LLC321,250$44.66M1.8%-38.8%0.004%
11/27/2019Schafer Cullen Capital Management Inc922,989$128.32M1.5%-0.6%0.012%
11/27/2019First Fiduciary Investment Counsel Inc.165,493$23.01M4.9%-1.0%0.002%
11/27/2019Integrated Wealth Concepts LLC36,365$5.06M0.6%+2.3%0.000%
11/27/2019Thor Advisors LLC6,194$0.86M1.0%N/A0.000%
11/27/2019Doheny Asset Management CA9,981$1.39M1.2%+28.3%0.000%
11/27/2019Wunderlich Capital Managemnt19,550$2.72M1.9%-1.0%0.000%
11/27/2019Willis Investment Counsel234,935$32.66M2.2%-2.6%0.003%
11/27/2019Peninsula Asset Management Inc.18,819$2.62M1.8%+2.5%0.000%
11/27/2019Halsey Associates Inc. CT14,001$1.95M0.3%-7.3%0.000%
11/27/2019Security National Bank of SO Dak19,124$2.66M3.1%-0.6%0.000%
11/27/2019grace capital6,143$0.85M0.9%-84.2%0.000%
11/27/2019Circle Wealth Management LLC19,280$2.68M0.6%-1.3%0.000%
11/27/2019Beaton Management Co. Inc.15,922$2.21M1.8%+1.3%0.000%
11/27/2019Quantum Capital Management9,115$1.27M0.6%-2.5%0.000%
11/27/2019Sunbelt Securities Inc.92,986$12.93M1.4%+272.9%0.001%
11/27/2019Cheviot Value Management LLC98,388$13.68M5.8%-2.0%0.001%
11/27/2019Ashford Capital Management Inc.14,695$2.04M0.3%-3.1%0.000%
11/27/2019Parametric Portfolio Associates LLC23,906,968$3.32B2.7%+1.1%0.313%
11/27/2019California State Teachers Retirement System13,733,218$1.91B3.7%+1.2%0.180%
11/27/2019Hoylecohen LLC155,650$21.64M3.7%-0.8%0.002%
11/27/2019Titus Wealth Management7,452$1.04M0.9%+6.2%0.000%
11/27/2019Phoenix Holdings Ltd.10,189$1.34M0.1%N/A0.000%
11/27/2019Darrell & King LLC2,613$0.36M0.1%-10.3%0.000%
11/27/2019GW Henssler & Associates Ltd.119,777$16.65M1.5%-1.3%0.002%
11/27/2019Covington Capital Management328,471$45.67M2.6%-3.0%0.004%
11/27/2019Stellar Capital Management LLC40,528$5.64M3.6%-4.9%0.001%
11/27/2019Pictet Asset Management Ltd.4,958,406$689.37M1.4%-3.1%0.065%
11/27/2019Vicus Capital111,330$15.48M2.2%-4.3%0.001%
11/27/2019Pacitti Group Inc.26,680$3.71M4.0%N/A0.000%
11/27/2019Valueworks LLC1,925$0.27M0.2%N/A0.000%
11/27/2019EP Wealth Advisors LLC307,497$42.75M2.1%+0.9%0.004%
11/27/2019Generation Investment Management LLP3,655,694$508.25M3.5%+0.1%0.048%
11/27/2019First Heartland Consultants Inc.14,810$2.06M0.4%-1.8%0.000%
11/27/2019Ancora Advisors LLC236,617$32.90M1.4%-2.8%0.003%
11/27/2019Equitable Trust Co.174,298$24.23M2.6%+3.9%0.002%
11/27/2019Andra AP fonden35,700$4.96M0.1%-15.0%0.000%
11/27/2019Global Retirement Partners LLC65,133$9.06M1.5%+34.6%0.001%
11/27/2019CCM Investment Advisers LLC111,699$15.53M2.5%-2.5%0.001%
11/27/2019Stifel Financial Corp5,999,191$834.50M2.1%+0.8%0.079%
(Data available from 1/1/2016 forward)
This page was last updated on 12/7/2019 by MarketBeat.com Staff

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