Equity and Debt

 AAPL

 
Type Mil USD
Equity 130,457.0
Debt 79,872.0
 

Equity Owners

 AAPL

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 AAPL

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 3,704 7.86 Premium 5,800 11.00
New Owners Premium 260 80.56 Premium 292 71.76
Sold Out Premium 179 11.88 Premium 252 -24.55
# of Owners Buying Premium 1,463 5.56 Premium 1,524 20.86
# of Owners Selling Premium 1,381 4.70 Premium 1,748 -0.34
Total Shares Owned (Mil) Premium 3,302 1.42 Premium 1,611 1.89
Total Shares Bought (Mil) Premium 241 26.37 Premium 74 64.81
Total Shares Sold (Mil) Premium 309 2.82 Premium 46 -46.75
Net Share Change (Mil) Premium -68 -38.21 Premium 28 -165.58

Fund Owners' Style

 AAPL

951 2,699 1,902 Lg
59 96 79 Md
6 3 5 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 951 106,937,222 11,012,164 4,400,041 6.59
Large Blend 2,699 877,673,192 32,675,729 19,048,075 1.58
Large Growth 1,902 620,105,105 29,300,402 22,230,019 1.15
Mid Value 59 728,443 56,311 126,590 -8.8
Mid Blend 96 2,385,048 916,673 325,819 32.93
Mid Growth 79 3,192,358 102,293 202,199 -3.03
Small Value 6 26,026 3,000 100 12.54
Small Blend 3 66,785 5,000 662 6.95
Small Growth 5 36,971 2,636 2,490 0.4
Total 5,800 1,611,151,150 74,074,208 46,335,995 1.75
Data displayed as of  04/30/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 102,293,956 800,388 1.87 2.26 04/30/2016
Vanguard 500 Index Inv Premium 70,149,689 240,701 1.28 2.87 04/30/2016
Vanguard Institutional Index I Premium 61,413,023 121,669 1.12 2.88 04/30/2016
SPDR® S&P 500 ETF Premium 54,968,318 15,880 1.05 3 05/24/2016
PowerShares QQQ ETF Premium 38,220,896 46,920 0.73 10.59 05/24/2016
Total: Top 5 funds Premium 327,045,882 1,225,558 6.05

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 88,754,000 1,457,000 31,468,000 -- 120,222,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -10,000,000 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 104,170,000 1,000,000 0 -- 104,170,000
SL Intl Inv Perp Corp Bd 100,000,000 -- 0 -- 100,000,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Total Bond Market II Index Fund 43,575,000 -- 11,000,000 -- 54,575,000
ZI Invesco Euro Corporate Bond 50,000,000 -- 0 -- 50,000,000
Focused SICAV High Grade Lg Trm Bd USD 47,000,000 -- 0 -- 47,000,000
iShares 1-3 Year Credit Bond 0 -- 40,633,000 -- 40,633,000
Vanguard Interm-Tm Corp Bd Idx 33,462,034 700,000 0 -- 33,462,034
Total: Top 10 funds 638,286,034 -6,843,000 83,101,000 0 721,387,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 549,988 22,650 407,880 ---
# of Institution Owners 3,704 1,176 3,571 ---
# of Fund Owners 5800 1853 5626 ---
% Owned by Institutions 61.80 80.43 76.08 ---
% Owned by Funds 29.53 46.71 41.49 ---
% Owned by Insiders 0.07 0.05 2.59 ---