Equity and Debt

 AAPL

 
Type Mil USD
Equity 126,541.0
Debt 84,935.0
 

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 3,657 13.71 Premium 5,761 11.97
New Owners Premium 239 100.84 Premium 275 45.50
Sold Out Premium 217 33.13 Premium 262 -36.71
# of Owners Buying Premium 1,319 -2.87 Premium 1,380 -1.57
# of Owners Selling Premium 1,482 22.18 Premium 1,782 22.05
Total Shares Owned (Mil) Premium 3,178 -5.30 Premium 1,581 -0.55
Total Shares Bought (Mil) Premium 158 -57.63 Premium 60 -10.11
Total Shares Sold (Mil) Premium 363 30.50 Premium 56 30.22
Net Share Change (Mil) Premium -205 -315.10 Premium 5 -80.79

Fund Owners' Style

 AAPL

934 2,801 1,802 Lg
58 82 66 Md
6 8 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 934 98,834,667 12,343,749 5,006,606 8.02
Large Blend 2,801 896,382,332 23,112,497 20,060,727 0.34
Large Growth 1,802 578,912,672 23,659,392 29,381,252 -0.98
Mid Value 58 1,236,545 44,613 79,063 -2.71
Mid Blend 82 1,736,083 308,449 636,356 -15.89
Mid Growth 66 3,947,408 706,597 141,130 16.72
Small Value 6 9,154 350 28,500 -75.46
Small Blend 8 54,550 17,500 6,710 24.66
Small Growth 4 30,257 4,000 1,869 7.58
Total 5,761 1,581,143,668 60,197,147 55,342,213 0.31
Data displayed as of  08/31/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 105,902,852 1,446,559 1.97 2.41 08/31/2016
Vanguard 500 Index Inv Premium 74,108,456 1,010,690 1.38 3.07 08/31/2016
Vanguard Institutional Index I Premium 60,673,936 122,373 1.13 3.08 08/31/2016
SPDR® S&P 500 ETF Premium 56,099,679 90,219 1.11 3.23 09/23/2016
PowerShares QQQ ETF Premium 38,133,827 -73,710 0.75 10.78 09/25/2016
Total: Top 5 funds Premium 334,918,750 2,596,131 6.34

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 88,989,000 241,000 31,693,000 -50,000 120,682,000
iShares iBoxx $ Invst Grade Crp Bond 117,920,000 -- 0 -- 117,920,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -- 0 -- 106,325,000
SL Intl Inv Perp Corp Bd 100,000,000 -- 0 -- 100,000,000
Vanguard Total Bond Market II Index Fund 43,575,000 -- 39,613,000 28,613,000 83,188,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
iShares 1-3 Year Credit Bond 0 -- 40,633,000 -- 40,633,000
ZI Invesco Euro Corporate Bond 40,000,000 -- 0 -- 40,000,000
Vanguard Short-Term Corp Bd Idx 0 2,575,000 40,398,000 2,575,000 40,398,000
Vanguard Interm-Tm Corp Bd Idx 39,112,034 550,000 0 -- 39,112,034
Total: Top 10 funds 600,921,034 791,000 152,337,000 31,138,000 753,258,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 607,331 25,817 447,524 ---
# of Institution Owners 3,657 1,212 3,584 ---
# of Fund Owners 5761 1923 5536 ---
% Owned by Institutions 60.43 81.39 75.90 ---
% Owned by Funds 29.56 48.61 41.25 ---
% Owned by Insiders 0.07 0.05 2.52 ---