Equity and Debt

 AAPL

 
Type Mil USD
Equity 128,249.0
Debt 87,032.0
 

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 3,666 15.83 Premium 5,840 5.21
New Owners Premium 280 194.74 Premium 332 9.21
Sold Out Premium 160 -21.95 Premium 225 -50.00
# of Owners Buying Premium 1,210 0.58 Premium 1,403 23.50
# of Owners Selling Premium 1,557 14.40 Premium 1,819 -7.48
Total Shares Owned (Mil) Premium 3,120 -0.46 Premium 1,650 6.41
Total Shares Bought (Mil) Premium 188 28.55 Premium 76 64.71
Total Shares Sold (Mil) Premium 372 2.93 Premium 43 -39.61
Net Share Change (Mil) Premium -184 -14.45 Premium 33 -230.91

Fund Owners' Style

 AAPL

1,129 2,725 1,769 Lg
77 73 53 Md
1 6 7 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,129 128,711,548 14,942,211 5,255,764 8.14
Large Blend 2,725 914,829,760 30,794,739 18,078,087 1.41
Large Growth 1,769 600,984,690 29,593,651 18,539,711 1.87
Mid Value 77 1,505,647 88,097 61,526 1.8
Mid Blend 73 2,133,921 53,935 326,696 -11.33
Mid Growth 53 1,520,274 262,527 411,385 -8.92
Small Value 1 515 -- 29,200 --
Small Blend 6 38,021 3,846 297 10.3
Small Growth 7 32,117 2,688 3,584 -2.71
Total 5,840 1,649,756,493 75,741,694 42,706,250 2.04
Data displayed as of  11/30/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 106,668,158 1,444,076 2.00 2.6 10/31/2016
Vanguard 500 Index Inv Premium 75,785,707 1,203,922 1.42 3.31 10/31/2016
Vanguard Institutional Index I Premium 59,316,100 -465,450 1.11 3.32 10/31/2016
SPDR® S&P 500 ETF Premium 59,841,223 786,830 1.11 3.08 12/05/2016
PowerShares QQQ ETF Premium 38,517,009 -277,291 0.71 10.6 12/05/2016
Total: Top 5 funds Premium 340,128,197 2,692,087 6.35

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 -- 31,693,000 -- 120,682,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -- 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 104,729,000 -1,050,000 0 -- 104,729,000
SL Intl Inv Perp Corp Bd 100,000,000 -- 0 -- 100,000,000
Vanguard Total Bond Market II Index Fund 43,325,000 -- 39,613,000 -- 82,938,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Short-Term Corp Bd Idx 0 -- 43,548,000 -- 43,548,000
Vanguard Interm-Tm Corp Bd Idx 40,940,034 1,778,000 0 -- 40,940,034
ZI Invesco Euro Corporate Bond 40,000,000 -- 0 -- 40,000,000
iShares 1-3 Year Credit Bond 0 -- 40,633,000 -- 40,633,000
Total: Top 10 funds 589,308,034 728,000 155,487,000 0 744,795,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 581,809 468,232 26,604 ---
# of Institution Owners 3,666 3,565 1,223 ---
# of Fund Owners 5840 5582 1998 ---
% Owned by Institutions 59.98 74.06 81.07 ---
% Owned by Funds 30.84 42.13 47.21 ---
% Owned by Insiders 0.07 2.37 0.07 ---