Equity and Debt

 AAPL

 
Type Mil USD
Equity 111,547.0
Debt 35,295.0
 

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 3,496 20.72 Premium 5,268 8.71
New Owners Premium 336 131.72 Premium 260 -2.99
Sold Out Premium 130 -17.20 Premium 281 -0.35
# of Owners Buying Premium 1,300 11.02 Premium 1,480 18.59
# of Owners Selling Premium 1,358 23.23 Premium 1,754 36.71
Total Shares Owned (Mil) Premium 3,687 600.13 Premium 1,724 624.91
Total Shares Bought (Mil) Premium 289 641.84 Premium 96 591.75
Total Shares Sold (Mil) Premium 227 368.75 Premium 111 962.39
Net Share Change (Mil) Premium 62 -751.26 Premium -15 -542.07

Fund Owners' Style

 AAPL

914 2,589 1,541 Lg
44 79 80 Md
7 6 8 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 914 143,815,988 11,244,479 14,108,949 -1.95
Large Blend 2,589 908,014,946 42,861,438 55,207,294 -1.34
Large Growth 1,541 661,831,045 40,325,720 40,372,305 -0.01
Mid Value 44 1,164,402 13,934 372,803 -23.56
Mid Blend 79 2,461,330 504,628 89,855 20.27
Mid Growth 80 6,354,488 524,157 297,688 3.7
Small Value 7 21,592 8,901 4,113 28.49
Small Blend 6 7,753 5,109 8,271 -28.97
Small Growth 8 64,483 10,576 1,800 15.75
Total 5,268 1,723,736,027 95,498,942 110,463,078 -0.86
Data displayed as of  09/30/2014

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 98,049,200 101,110 1.67 2.78 09/30/2014
SPDR® S&P 500 ETF Premium 61,393,736 37,004 1.12 3.63 10/29/2014
Vanguard 500 Index Inv Premium 62,164,243 -286,901 1.06 3.43 09/30/2014
Vanguard Institutional Index I Premium 60,664,513 -1,073,076 1.03 3.43 09/30/2014
PowerShares QQQ ETF Premium 51,425,308 411,642 0.93 13.93 10/30/2014
Total: Top 5 funds Premium 333,697,000 -810,221 5.81

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 79,032,000 -- 41,656,000 -- 120,688,000
AXA LE Invesco Perpetual Corporate Bond 130,145,000 -- 0 -- 130,145,000
Vanguard Total Bond Market Index Fund 65,283,006 1,658,006 39,700,000 400,000 104,983,006
DFA Five-Year Global Fixed-Income Port 0 -- 85,700,000 -- 85,700,000
Vanguard Intermediate-Term Invmt-Grd 88,300,000 10,000,000 0 -- 88,300,000
Vanguard Total Bond Market II Index Fund 51,950,000 -- 18,950,000 -- 70,900,000
T. Rowe Price New Income Fund 69,490,000 -- 0 -- 69,490,000
Invesco Pan European High Income Fund 65,000,000 65,000,000 0 -- 65,000,000
DFA One Year Fixed Income Portfolio 0 -- 43,137,000 -- 43,137,000
Vanguard Long Term Investment Grade Fund 45,455,000 2,700,000 0 -- 45,455,000
Total: Top 10 funds 594,655,006 79,358,006 229,143,000 400,000 823,798,006
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 627,421 65,917 379,583 ---
# of Institution Owners 3,496 1,696 3,452 ---
# of Fund Owners 5268 2548 5434 ---
% Owned by Institutions 64.80 82.10 73.25 ---
% Owned by Funds 30.15 41.72 39.56 ---
% Owned by Insiders 0.04 0.04 3.67 ---