Form 13-F position report

MICROSOFT CORP;COM USD0.000012

Reported by Spouting Rock Asset Management LLC

Company profile Manager portfolio Source filing
MSFT CUSIP 594918104 Manager CIK 0001771174
Latest reported change

Reported 11,277 shares, down 10,728 (48.8%) from the prior quarter.

Reported value -48.8%; share count -48.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.23% This manager · Q1 2020
Shares 11,277 Quarter-end amount reported
Reported value $1,778,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2020

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 14,752 -73 (-0.5%) 2.03% $5,547,316 2024-02-16
Q3 2023 Added 14,825 +3,142 (26.9%) 1.5% $4,681,145 2023-11-15
Q2 2023 Reduced 11,683 -3,674 (-23.9%) 1.44% $3,978,611 2023-08-14
Q1 2023 Added 15,357 +4,905 (46.9%) 1.56% $4,427,415 2023-05-10
Q4 2022 Reduced 10,452 -166 (-1.6%) 1.86% $2,506,508 2023-02-13
Q3 2022 Added 10,618 +50 (0.5%) 1.9% $2,473,000 2022-11-08
Q2 2022 Reduced 10,568 -23 (-0.2%) 1.76% $2,714,000 2022-08-10
Q1 2022 Added 10,591 +172 (1.7%) 2.73% $3,265,000 2022-05-13
Q4 2021 Reduced 10,419 -4,629 (-30.8%) 2.75% $3,504,000 2022-02-10
Q3 2021 Reduced 15,048 -2,630 (-14.9%) 2.11% $4,242,000 2021-11-15
Q2 2021 Added 17,678 +455 (2.6%) 1.47% $4,789,000 2021-08-16
Q1 2021 Reduced 17,223 -153 (-0.9%) 1.26% $4,061,000 2021-05-17
Q4 2020 Added 17,376 +4,295 (32.8%) 1.22% $3,865,000 2021-02-11
Q3 2020 Added 13,081 +2,339 (21.8%) 1.32% $2,751,000 2020-11-16
Q2 2020 Reduced 10,742 -535 (-4.7%) 1.04% $2,186,000 2020-08-03
Q1 2020 Reduced 11,277 -10,728 (-48.8%) 1.23% $1,778,000 2020-06-11
Q4 2019 New 22,005 +22,005 (0.0%) 0.88% $3,470,000 2020-05-14
Institutional context

Who else reported the position

3269 managers reported MICROSOFT CORP;COM USD0.000012 for Q1 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 640,172,572 +16,505,291 4.3% $100,961,616,000 28 qtrs
BlackRock Inc Added 517,578,906 +2,381,685 3.99% $81,627,370,000 28 qtrs
STATE STREET CORPORATION Reduced 314,771,248 -901,272 4.34% $49,642,574,000 28 qtrs
FMR LLC Reduced 237,892,832 -1,231,311 5.2% $37,518,078,000 28 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 172,056,401 -2,979,876 4.29% $27,135,014,000 28 qtrs
Capital World Investors Reduced 139,116,236 -41,441,394 6.37% $21,940,056,000 28 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 115,684,966 +2,283,447 4.75% $18,213,038,000 28 qtrs
Capital International Investors Added 103,523,946 +3,527,148 6.68% $16,326,780,000 28 qtrs
Capital Research Global Investors Added 93,247,848 +471,612 5.77% $14,706,128,000 28 qtrs
NORTHERN TRUST CORPORATION Reduced 92,119,080 -1,072,970 4.17% $14,528,100,000 28 qtrs
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Filing details and methodology As reported
Report period
March 31, 2020
Filed
June 11, 2020
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
10,686
Shared
0
None
591

“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.