Equity and Debt

 AAPL

 
Type Mil USD
Equity 129,006.0
Debt 43,871.0
 

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 3,813 6.81 Premium 5,668 9.40
New Owners Premium 379 0.00 Premium 312 8.33
Sold Out Premium 135 -4.93 Premium 164 -23.00
# of Owners Buying Premium 1,222 5.25 Premium 1,326 2.95
# of Owners Selling Premium 1,612 6.97 Premium 1,707 -0.81
Total Shares Owned (Mil) Premium 3,571 -1.18 Premium 1,776 1.48
Total Shares Bought (Mil) Premium 172 -3.60 Premium 62 -4.62
Total Shares Sold (Mil) Premium 226 8.35 Premium 65 -19.11
Net Share Change (Mil) Premium -54 79.36 Premium -3 -80.40

Fund Owners' Style

 AAPL

913 2,874 1,663 Lg
34 83 87 Md
3 6 5 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 913 91,593,673 2,850,885 17,775,453 -14.01
Large Blend 2,874 1,014,798,690 33,164,182 26,607,724 0.65
Large Growth 1,663 661,864,354 24,691,565 17,861,628 1.04
Mid Value 34 615,082 147,701 205,858 -8.64
Mid Blend 83 1,937,227 655,024 199,781 30.72
Mid Growth 87 4,737,030 104,494 1,931,675 -27.84
Small Value 3 18,169 -- 500 --
Small Blend 6 13,674 786 1,444 -4.59
Small Growth 5 63,710 1,494 20,931 -23.38
Total 5,668 1,775,641,609 61,616,131 64,604,994 -0.17
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 103,061,637 15,648 1.79 3.27 05/31/2015
Vanguard 500 Index Inv Premium 66,247,683 462,658 1.15 4.05 05/31/2015
Vanguard Institutional Index I Premium 61,619,922 189,786 1.07 4.06 05/31/2015
SPDR® S&P 500 ETF Premium 53,541,609 302,622 0.94 3.94 07/02/2015
PowerShares QQQ ETF Premium 43,108,106 -720,862 0.75 14.26 07/06/2015
Total: Top 5 funds Premium 327,578,957 249,852 5.7

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 83,133,000 150,000 31,543,000 -12,934,000 114,676,000
AXA LE Invesco Perpetual Corporate Bond 100,000,000 -30,145,000 0 -- 100,000,000
iShares iBoxx $ Invst Grade Crp Bond 95,146,000 -- 0 -- 95,146,000
Vanguard Intermediate-Term Invmt-Grd 88,300,000 -- 0 -- 88,300,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Total Bond Market II Index Fund 46,225,000 -- 11,750,000 -7,200,000 57,975,000
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
iShares 1-3 Year Credit Bond 0 -- 40,000,000 -- 40,000,000
Total: Top 10 funds 566,559,000 -29,995,000 127,193,000 -20,134,000 693,752,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 725,890 55,222 359,096 ---
# of Institution Owners 3,813 1,724 3,614 ---
# of Fund Owners 5668 2485 5278 ---
% Owned by Institutions 63.23 81.96 75.08 ---
% Owned by Funds 30.65 43.49 40.28 ---
% Owned by Insiders 0.05 0.05 2.92 ---