Whalegun
Microsoft MSFT

Microsoft MSFTKoreans' No. 12 US holding

Microsoft MSFT: Korean-held units −2.6% over 09/22~09/29

The estimated net outflow was $97.9M. Microsoft is Koreans' holding at rank 12.

Korean holdings ranking published 09/22 · written 10/04

Koreans

Koreans' rank 12 holding

Koreans hold $3.8B of Microsoft MSFT (published 09/22). Units Koreans hold were −2.6% over 09/22~09/29, an estimated net outflow of $97.9M (held on 09/29). Koreans hold $2.2B more through 11 ETFs (holdings of 05/31). 18 members of the National Assembly hold it, +4 on the year before (published 03/26).

Wall Street

13F holders and Korean institutions

6,213 13F filers hold it, −4 against the quarter before, and shares held are +2.1% (holdings of 06/30). National Pension Service holds 15,239,745 sh worth $5.7B (holdings of 06/30 · reported 08/13). Pershing Square opened a position of 5,654,078 sh worth $2.1B (filed 05/15). Mirae Asset Securities (USA) Inc. added 66.6% to its shares (holdings of 06/30).

Insiders

Insider trades and planned sales

CEO Satya Nadella had no open-market purchases or sales in the last year. Judson Althoff, Division CEO, made 2 sales for $13.4M in the last year, the latest $7.1M (filed 06/02). Amy Hood, CFO, filed to sell 56,284 sh, $28.4M (filed 09/14). It is a sale under a pre-set plan.

Politics and policy

Congress trades and contracts

10 members of Congress traded it in the last 90 days, 13 purchases and 10 sales (reported 10/01). 22 members traded within 30 days of a $36.3M award by Department of Defense, the nearest on the day of the award. 1 government announcement named the company directly (published 07/14).

The numbers in this report

  • Korean holdingsKoreans' rank 12 · $3.8B heldPublished 09/22
  • US Congress · 90-day trades10 members of Congress traded it in 90 days · 13 purchases · 10 salesReported 10/01
  • US Congress · trades within 30 days of a contract22 members traded within 30 days of a $36.3M award by Department of Defense · the nearest on the day of the awardReported 10/01
  • Koreans · held through ETFsKoreans hold $2.2B more through 11 ETFs · 58.3% of the direct holdingHoldings of 05/31
  • NPS and Korean institutions · this quarterMirae Asset Securities (USA) Inc. added 66.6% to its sharesHoldings of 06/30
  • Insiders · planned sales in 30 days$28.4M of planned sales filed in 30 days · under 0.1% of the units outstandingFiled 09/14
  • Trump · direct mentions in 90 daysNamed in 1 Truth Social posts and announcements in 90 daysPublished 07/14
  • Korean lawmakers · holding this stock18 members of the National Assembly hold it · +4 on the year beforePublished 03/26
  • Koreans · change in shares heldUnits Koreans hold −2.6% over 09/22~09/29 · estimated net outflow $97.9MHeld on 09/29
  • Wall Street · change in 13F holders6,213 13F filers hold it · −4 against the quarter before · shares held +2.1%Holdings of 06/30
  • Insider · last yearBradford L. Smith, Chairman · the last year: 1 open-market buys $1.5M · 4 sales $21.7MFiled 25/12/12
  • Insider · last yearJudson Althoff, Division CEO · the last year: 0 open-market buys · 2 sales $13.4MFiled 06/02
  • Insider · last yearKathleen T. Hogan, EVP · the last year: 0 open-market buys · 1 sales $5MFiled 03/09
  • Insider · last yearJohn W. Stanton, Director · the last year: 1 open-market buys $2M · 0 salesFiled 02/18
  • Fund · 13FNational Pension Service · 15,239,745 sh · $5.7B · 3.7% of the portfolioHoldings of 06/30 · reported 08/13
  • Fund · 13FPershing Square Capital Management, L.P. · 5,654,078 sh · $2.1B · 15.3% of the portfolioHoldings of 03/31 · reported 05/15
  • Fund · 13FPershing Square Capital Management opened a position in Microsoft MSFT · 5,654,078 sh · worth $2.1BFiled 05/15
  • Planned saleAmy Hood, CFO — plans to sell 56,284 sh of Microsoft MSFT · $28.4M · around 09/14 · under a pre-set planFiled 09/14
  • Planned saleSatya Nadella, CEO — plans to sell 86,525 sh of Microsoft MSFT · $43.9M · around 09/01 · under a pre-set planFiled 09/01
  • Planned saleJudson Althoff, Officer — plans to sell 10,000 sh of Microsoft MSFT · $4.9M · around 08/05Filed 08/05
  • Planned saleTakeshi Numoto, CMO — plans to sell 6,444 sh of Microsoft MSFT · $3.1M · around 08/04Filed 08/04
  • US Congress · 90 days10 members of Congress traded in the last 90 days · 13 buys · 10 sales
  • Trump · 90 days1 Trump posts and government announcements named it in the last 90 days
See Microsoft trades and holdings