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 3,718 5.39 Premium 5,790 2.86
New Owners Premium 246 52.80 Premium 295 27.71
Sold Out Premium 177 2.91 Premium 257 -32.19
# of Owners Buying Premium 1,430 0.00 Premium 1,549 4.52
# of Owners Selling Premium 1,426 6.02 Premium 1,734 -4.04
Total Shares Owned (Mil) Premium 3,387 3.91 Premium 1,598 0.90
Total Shares Bought (Mil) Premium 394 103.86 Premium 59 29.43
Total Shares Sold (Mil) Premium 283 -6.23 Premium 55 -37.22
Net Share Change (Mil) Premium 111 -201.69 Premium 4 -109.14

Fund Owners' Style

 AAPL

980 2,743 1,833 Lg
71 81 67 Md
7 3 5 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 980 112,347,757 14,062,180 3,790,892 10.06
Large Blend 2,743 887,978,955 24,138,434 19,794,859 0.49
Large Growth 1,833 591,215,096 19,819,233 30,180,465 -1.72
Mid Value 71 1,369,845 104,075 159,926 -3.92
Mid Blend 81 1,660,938 668,642 448,106 15.31
Mid Growth 67 3,082,851 112,573 502,457 -11.23
Small Value 7 31,167 50 -- --
Small Blend 3 1,732 88 3,009 -62.78
Small Growth 5 31,757 4,371 585 13.54
Total 5,790 1,597,720,098 58,909,646 54,880,299 0.25
Data displayed as of  06/30/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 103,752,723 182,112 1.92 2.26 06/30/2016
Vanguard 500 Index Inv Premium 71,851,023 1,015,709 1.33 2.86 06/30/2016
SPDR® S&P 500 ETF Premium 57,573,562 189,180 1.17 3.02 07/28/2016
Vanguard Institutional Index I Premium 61,115,149 -790,277 1.13 2.86 06/30/2016
PowerShares QQQ ETF Premium 38,143,488 149,448 0.77 10.4 07/28/2016
Fidelity Spartan® 500 Index Inv Premium 28,970,940 254,845 0.53 2.97 05/31/2016
Vanguard Growth Index Inv Premium 29,275,805 -415,112 0.54 5.59 06/30/2016
Fidelity® Contrafund® Premium 24,535,334 -1,733,300 0.45 2.27 05/31/2016
CREF Stock R1 Premium 19,810,127 494,074 0.36 1.77 05/31/2016
Fidelity® Growth Company Premium 16,433,348 -1,598,400 0.30 4.35 05/31/2016
Total: Top 10 funds Premium 451,461,499 -2,251,721 8.5

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 -- 31,718,000 -- 120,472,000
iShares iBoxx $ Invst Grade Crp Bond 112,920,000 1,000,000 0 -- 112,920,000
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 37,487,034 -- 0 -- 37,487,034
Total: Top 10 funds 641,061,034 1,000,000 83,351,000 0 724,412,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 561,530 23,966 445,531 ---
# of Institution Owners 3,718 1,199 3,613 ---
# of Fund Owners 5790 1869 5573 ---
% Owned by Institutions 64.34 80.83 77.15 ---
% Owned by Funds 29.95 48.43 41.39 ---
% Owned by Insiders 0.07 0.05 2.48 ---