Equity and Debt

 AAPL

 
Type Mil USD
Equity 125,677.0
Debt 54,418.0
 

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 3,855 7.68 Premium 5,733 10.57
New Owners Premium 377 -1.57 Premium 296 2.07
Sold Out Premium 128 -11.11 Premium 136 -37.04
# of Owners Buying Premium 1,243 7.06 Premium 1,331 3.18
# of Owners Selling Premium 1,599 5.75 Premium 1,857 7.78
Total Shares Owned (Mil) Premium 3,577 -1.04 Premium 1,761 0.54
Total Shares Bought (Mil) Premium 171 0.28 Premium 39 -40.41
Total Shares Sold (Mil) Premium 218 -17.27 Premium 61 -23.79
Net Share Change (Mil) Premium -48 -49.16 Premium -22 50.71

Fund Owners' Style

 AAPL

864 2,956 1,691 Lg
37 87 86 Md
2 4 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 864 91,484,696 2,805,466 11,729,825 -8.89
Large Blend 2,956 1,005,708,755 25,589,001 22,739,044 0.28
Large Growth 1,691 656,262,400 10,075,701 25,681,886 -2.32
Mid Value 37 670,372 26,364 101,322 -10.06
Mid Blend 87 1,678,822 362,893 501,526 -7.63
Mid Growth 86 4,616,930 82,538 157,379 -1.6
Small Value 2 469 -- -- --
Small Blend 4 13,171 281 2,297 -13.27
Small Growth 6 62,960 1,744 1,956 -0.34
Total 5,733 1,760,498,575 38,943,988 60,915,235 -1.23
Data displayed as of  06/30/2015

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 102,240,800 -820,837 1.77 3.18 06/30/2015
Vanguard 500 Index Inv Premium 66,089,026 -158,657 1.15 3.95 06/30/2015
Vanguard Institutional Index I Premium 61,505,866 -114,056 1.07 3.95 06/30/2015
SPDR® S&P 500 ETF Premium 55,193,012 94,453 0.93 3.76 07/30/2015
PowerShares QQQ ETF Premium 45,222,951 -471,317 0.77 13.33 07/30/2015
Total: Top 5 funds Premium 330,251,655 -1,470,414 5.69

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 83,453,000 320,000 31,543,000 -- 114,996,000
AXA LE Invesco Perpetual Corporate Bond 100,000,000 -- 0 -- 100,000,000
Vanguard Intermediate-Term Invmt-Grd 88,300,000 -- 0 -- 88,300,000
iShares iBoxx $ Invst Grade Crp Bond 91,546,000 -- 0 -- 91,546,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Total Bond Market II Index Fund 43,725,000 -2,500,000 11,750,000 -- 55,475,000
ZI Invesco Euro Corporate Bond 50,000,000 50,000,000 0 -- 50,000,000
Focused SICAV High Grade Lg Trm Bd USD 47,000,000 -- 0 -- 47,000,000
Prudential Core Taxable MMkt 0 -- 43,900,000 -- 43,900,000
Vanguard Long Term Investment Grade Fund 41,755,000 -- 0 -- 41,755,000
Total: Top 10 funds 610,779,000 47,820,000 87,193,000 0 697,972,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 691,740 55,132 377,783 ---
# of Institution Owners 3,855 1,726 3,621 ---
# of Fund Owners 5733 2515 5276 ---
% Owned by Institutions 63.52 82.76 75.16 ---
% Owned by Funds 30.44 46.18 41.37 ---
% Owned by Insiders 0.05 0.05 2.83 ---