Equity and Debt

 AAPL

 
Type Mil USD
Equity 123,328.0
Debt 36,403.0
 

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 3,382 13.87 Premium 5,433 11.63
New Owners Premium 380 177.37 Premium 280 50.54
Sold Out Premium 115 6.48 Premium 211 -32.37
# of Owners Buying Premium 1,136 10.40 Premium 1,496 31.34
# of Owners Selling Premium 1,382 1.02 Premium 1,746 -9.06
Total Shares Owned (Mil) Premium 3,653 2.70 Premium 1,777 3.27
Total Shares Bought (Mil) Premium 245 85.28 Premium 111 154.41
Total Shares Sold (Mil) Premium 211 -13.88 Premium 77 -26.21
Net Share Change (Mil) Premium 34 -129.71 Premium 34 -156.61

Fund Owners' Style

 AAPL

950 2,696 1,547 Lg
42 88 96 Md
-- 7 7 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 950 131,113,834 2,724,824 13,649,051 -7.69
Large Blend 2,696 985,095,271 87,236,712 38,553,165 5.2
Large Growth 1,547 651,660,363 19,354,715 23,380,019 -0.61
Mid Value 42 1,315,891 429,354 116,337 31.21
Mid Blend 88 1,215,699 125,272 194,024 -5.35
Mid Growth 96 6,020,610 748,353 529,040 3.78
Small Value -- -- -- -- --
Small Blend 7 8,889 3,540 2,174 18.16
Small Growth 7 84,966 8,109 1,700 8.16
Total 5,433 1,776,515,523 110,630,879 76,425,510 1.96
Data displayed as of  02/28/2015

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 102,204,864 1,151,370 1.75 3.24 02/28/2015
Vanguard 500 Index Inv Premium 65,323,785 691,652 1.12 4.02 02/28/2015
Vanguard Institutional Index I Premium 61,146,536 316,540 1.05 4.01 02/28/2015
SPDR® S&P 500 ETF Premium 58,810,375 -811,148 0.99 3.97 03/30/2015
PowerShares QQQ ETF Premium 44,748,008 -1,176,560 0.76 14.55 03/30/2015
Total: Top 5 funds Premium 332,233,568 171,854 5.67

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 97,639,000 -- 43,656,000 -- 141,295,000
Vanguard Total Bond Market Index Fund 82,983,000 -- 44,427,000 100,000 127,410,000
AXA LE Invesco Perpetual Corporate Bond 130,145,000 -- 0 -- 130,145,000
Vanguard Intermediate-Term Invmt-Grd 88,300,000 -10,000,000 0 -- 88,300,000
DFA Five-Year Global Fixed-Income Port 0 -- 85,700,000 -- 85,700,000
Vanguard Total Bond Market II Index Fund 49,225,000 -- 18,950,000 -- 68,175,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
DFA One Year Fixed Income Portfolio 0 -- 43,137,000 -- 43,137,000
Vanguard Short-Term Corp Bd Idx 0 -- 43,183,000 -- 43,183,000
Vanguard Long Term Investment Grade Fund 41,755,000 -3,700,000 0 -- 41,755,000
Total: Top 10 funds 555,047,000 -13,700,000 279,053,000 100,000 834,100,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 724,773 56,635 333,525 ---
# of Institution Owners 3,382 1,645 3,252 ---
# of Fund Owners 5433 2560 5395 ---
% Owned by Institutions 63.85 83.26 75.57 ---
% Owned by Funds 30.26 41.92 39.51 ---
% Owned by Insiders 0.05 0.06 2.97 ---