Equity and Debt

 AAPL

 
Type Mil USD
Equity 130,457.0
Debt 79,872.0
 

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 3,678 8.24 Premium 5,818 11.86
New Owners Premium 257 80.99 Premium 303 79.29
Sold Out Premium 170 6.92 Premium 253 -24.25
# of Owners Buying Premium 1,444 5.25 Premium 1,521 21.29
# of Owners Selling Premium 1,348 3.45 Premium 1,729 -0.75
Total Shares Owned (Mil) Premium 3,175 0.39 Premium 1,611 1.89
Total Shares Bought (Mil) Premium 207 8.43 Premium 75 67.78
Total Shares Sold (Mil) Premium 249 -4.65 Premium 46 -47.18
Net Share Change (Mil) Premium -41 -40.56 Premium 29 -169.44

Fund Owners' Style

 AAPL

953 2,701 1,915 Lg
59 96 78 Md
6 3 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 953 105,741,858 10,900,139 5,643,462 5.23
Large Blend 2,701 871,531,039 31,979,808 19,431,002 1.46
Large Growth 1,915 626,543,274 31,163,288 20,461,382 1.74
Mid Value 59 720,199 57,475 93,836 -4.81
Mid Blend 96 2,557,716 1,098,656 126,191 61.34
Mid Growth 78 3,208,063 102,193 175,684 -2.24
Small Value 6 26,026 3,000 100 12.54
Small Blend 3 66,785 5,000 751 6.79
Small Growth 6 50,316 2,636 2,490 0.29
Total 5,817 1,610,445,276 75,312,195 45,934,898 1.86
Data displayed as of  04/30/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 101,493,568 426,320 1.85 2.64 03/31/2016
Vanguard 500 Index Inv Premium 69,908,988 440,934 1.28 3.35 03/31/2016
Vanguard Institutional Index I Premium 61,291,354 226,100 1.12 3.36 03/31/2016
SPDR® S&P 500 ETF Premium 54,449,494 -408,414 0.99 2.84 05/10/2016
PowerShares QQQ ETF Premium 38,215,031 117,300 0.70 10.22 05/10/2016
Total: Top 5 funds Premium 325,358,435 802,240 5.94

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 88,754,000 1,457,000 31,468,000 -- 120,222,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -10,000,000 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 104,170,000 1,000,000 0 -- 104,170,000
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
ZI Invesco Euro Corporate Bond 50,000,000 -- 0 -- 50,000,000
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
Vanguard Interm-Tm Corp Bd Idx 33,462,034 700,000 0 -- 33,462,034
Total: Top 10 funds 638,286,034 -6,843,000 83,101,000 0 721,387,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 528,188 20,270 393,259 ---
# of Institution Owners 3,678 1,171 3,526 ---
# of Fund Owners 5818 1852 5629 ---
% Owned by Institutions 59.47 78.43 74.02 ---
% Owned by Funds 29.37 46.66 41.37 ---
% Owned by Insiders 0.07 0.05 2.62 ---