MICROSOFT CORP;COM USD0.000012
Reported by American International Group Inc
Reported 2,558,491 shares, down 39,305 (1.5%) from the prior quarter.
Reported value -18.0%; share count -1.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 899594000 |
| 2022-03-31 | 800926000 |
| 2022-06-30 | 657097000 |
| 2022-09-30 | 582646000 |
| 2022-12-31 | 583657129 |
| 2023-03-31 | 703393187 |
| 2023-06-30 | 835284004 |
| 2023-09-30 | 737149634 |
| 2023-12-31 | 875527163 |
| 2024-03-31 | 905083156 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -2,151,272 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 2,151,272 | -177,010 (-7.6%) | 3.24% | $905,083,156 | 2024-05-13 | |
| Q4 2023 | Reduced | 2,328,282 | -6,317 (-0.3%) | 3.61% | $875,527,163 | 2024-02-13 | |
| Q3 2023 | Reduced | 2,334,599 | -118,223 (-4.8%) | 4.78% | $737,149,634 | 2023-11-13 | |
| Q2 2023 | Added | 2,452,822 | +13,026 (0.5%) | 5.1% | $835,284,004 | 2023-08-04 | |
| Q1 2023 | Added | 2,439,796 | +6,066 (0.2%) | 4.62% | $703,393,187 | 2023-05-12 | |
| Q4 2022 | Reduced | 2,433,730 | -67,970 (-2.7%) | 4.08% | $583,657,129 | 2023-02-10 | |
| Q3 2022 | Reduced | 2,501,700 | -56,791 (-2.2%) | 4.24% | $582,646,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,558,491 | -39,305 (-1.5%) | 4.45% | $657,097,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 2,597,796 | -77,019 (-2.9%) | 4.39% | $800,926,000 | 2022-05-13 | |
| Q4 2021 | Added | 2,674,815 | +159,306 (6.3%) | 4.5% | $899,594,000 | 2022-02-11 | |
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Who else reported the position
4522 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 628,109,007 | +6,510,850 | 4.53% | $161,317,237,000 | 37 qtrs |
| BlackRock Inc | Reduced | 522,551,885 | -1,197,985 | 4.31% | $134,206,999,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 293,557,993 | -6,540,249 | 4.52% | $75,394,499,000 | 37 qtrs |
| FMR LLC | Reduced | 207,201,641 | -3,143,054 | 5.3% | $53,215,597,444 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 195,859,819 | +556,020 | 6.36% | $50,302,677,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 136,945,361 | +3,520,660 | 5.14% | $35,110,999,000 | 37 qtrs |
| MORGAN STANLEY | Added | 101,931,745 | +34,290,446 | 3.4% | $26,179,131,000 | 37 qtrs |
| Capital World Investors | Reduced | 98,825,477 | -5,881,538 | 5.39% | $25,381,810,000 | 37 qtrs |
| JPMorgan Chase & Co | Added | 91,034,485 | +8,436,186 | 3.26% | $23,380,388,000 | 37 qtrs |
| Capital International Investors | Reduced | 85,116,879 | -1,565,518 | 5.95% | $21,862,297,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,558,491
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.