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 3,669 14.76 Premium 5,765 12.88
New Owners Premium 240 103.39 Premium 291 60.77
Sold Out Premium 214 32.92 Premium 279 -30.94
# of Owners Buying Premium 1,361 0.81 Premium 1,416 1.87
# of Owners Selling Premium 1,458 21.10 Premium 1,806 25.16
Total Shares Owned (Mil) Premium 3,316 -1.25 Premium 1,578 -0.73
Total Shares Bought (Mil) Premium 276 -26.50 Premium 54 -19.67
Total Shares Sold (Mil) Premium 412 48.07 Premium 68 59.31
Net Share Change (Mil) Premium -136 -239.27 Premium -14 -157.24

Fund Owners' Style

 AAPL

978 2,759 1,801 Lg
60 81 69 Md
7 6 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 978 109,550,048 11,650,551 6,090,521 5.35
Large Blend 2,759 890,153,190 21,839,080 25,063,804 -0.36
Large Growth 1,801 571,287,493 19,298,021 34,948,495 -2.67
Mid Value 60 1,629,758 69,868 465,868 -19.55
Mid Blend 81 1,262,630 322,270 409,605 -6.47
Mid Growth 69 3,780,308 534,470 510,505 0.64
Small Value 7 40,703 9,629 28,200 -31.33
Small Blend 6 5,021 3,229 1,700 43.79
Small Growth 4 30,257 4,371 2,085 8.17
Total 5,765 1,577,739,408 53,731,489 67,520,783 -0.87
Data displayed as of  07/31/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 104,456,293 703,570 1.94 2.37 07/31/2016
Vanguard 500 Index Inv Premium 73,097,766 1,246,743 1.36 3.02 07/31/2016
Vanguard Institutional Index I Premium 60,551,563 -563,586 1.12 3.02 07/31/2016
SPDR® S&P 500 ETF Premium 57,255,096 59,869 1.10 3.12 08/25/2016
PowerShares QQQ ETF Premium 39,946,473 -258,660 0.77 10.62 08/25/2016
Total: Top 5 funds Premium 335,307,191 1,187,936 6.29

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 88,748,000 -6,000 31,743,000 25,000 120,491,000
iShares iBoxx $ Invst Grade Crp Bond 112,670,000 -- 0 -- 112,670,000
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
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Total Bond Market II Index Fund 43,575,000 -- 11,000,000 -- 54,575,000
Focused SICAV High Grade Lg Trm Bd USD 47,000,000 -- 0 -- 47,000,000
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 Interm-Tm Corp Bd Idx 38,562,034 1,075,000 0 -- 38,562,034
Total: Top 10 funds 641,880,034 1,069,000 83,376,000 25,000 725,256,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 576,240 24,616 452,200 ---
# of Institution Owners 3,669 1,195 3,583 ---
# of Fund Owners 5765 1889 5535 ---
% Owned by Institutions 63.04 83.72 77.89 ---
% Owned by Funds 29.42 48.35 41.24 ---
% Owned by Insiders 0.07 0.05 2.51 ---