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 3,857 19.86 Premium 5,754 9.23
New Owners Premium 324 82.02 Premium 280 8.95
Sold Out Premium 135 28.57 Premium 166 -31.40
# of Owners Buying Premium 1,317 13.34 Premium 1,413 -3.09
# of Owners Selling Premium 1,572 8.56 Premium 1,941 14.04
Total Shares Owned (Mil) Premium 3,486 -1.34 Premium 1,762 0.68
Total Shares Bought (Mil) Premium 96 -42.10 Premium 41 -25.09
Total Shares Sold (Mil) Premium 186 -16.51 Premium 58 -29.86
Net Share Change (Mil) Premium -90 57.88 Premium -18 -38.85

Fund Owners' Style

 AAPL

821 2,984 1,723 Lg
41 81 91 Md
3 4 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 821 84,388,060 2,357,241 7,646,074 -5.9
Large Blend 2,984 1,016,529,088 28,201,770 22,895,824 0.52
Large Growth 1,723 653,645,179 9,341,436 27,219,716 -2.66
Mid Value 41 1,024,190 62,549 37,223 2.54
Mid Blend 81 1,166,480 282,590 462,523 -13.36
Mid Growth 91 4,958,958 450,988 128,206 6.96
Small Value 3 53,391 45,400 -- --
Small Blend 4 10,120 491 1,419 -8.4
Small Growth 6 62,960 1,494 1,956 -0.73
Total 5,754 1,761,838,426 40,743,959 58,392,941 -0.99
Data displayed as of  07/31/2015

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 101,756,939 -483,861 1.77 3.05 07/31/2015
Vanguard 500 Index Inv Premium 66,562,199 473,173 1.16 3.75 07/31/2015
Vanguard Institutional Index I Premium 61,643,420 137,554 1.07 3.75 07/31/2015
SPDR® S&P 500 ETF Premium 54,470,118 -443,088 0.90 3.6 08/19/2015
PowerShares QQQ ETF Premium 43,470,710 -165,024 0.72 12.77 08/19/2015
Total: Top 5 funds Premium 327,903,386 -481,246 5.62

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 83,653,000 200,000 31,543,000 -- 115,196,000
AXA LE Invesco Perpetual Corporate Bond 100,000,000 -- 0 -- 100,000,000
Vanguard Intermediate-Term Invmt-Grd 94,325,000 6,025,000 0 -- 94,325,000
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 43,575,000 -150,000 11,750,000 -- 55,325,000
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
iShares 1-3 Year Credit Bond 0 -- 40,000,000 -- 40,000,000
Total: Top 10 funds 575,099,000 56,075,000 127,193,000 0 702,292,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 640,644 50,580 346,792 ---
# of Institution Owners 3,857 1,713 3,611 ---
# of Fund Owners 5754 2515 5277 ---
% Owned by Institutions 61.96 82.48 75.12 ---
% Owned by Funds 30.37 46.44 41.31 ---
% Owned by Insiders 0.05 0.05 2.74 ---