Equity and Debt

 AAPL

 
Type Mil USD
Equity 125,677.0
Debt 54,418.0
 

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 3,839 7.38 Premium 5,723 10.38
New Owners Premium 376 -1.05 Premium 329 13.45
Sold Out Premium 134 -6.29 Premium 157 -26.98
# of Owners Buying Premium 1,213 4.48 Premium 1,304 1.24
# of Owners Selling Premium 1,619 7.15 Premium 1,759 2.09
Total Shares Owned (Mil) Premium 3,568 -1.29 Premium 1,765 0.80
Total Shares Bought (Mil) Premium 172 1.21 Premium 46 -29.76
Total Shares Sold (Mil) Premium 222 -15.93 Premium 57 -28.84
Net Share Change (Mil) Premium -49 -47.10 Premium -11 -24.71

Fund Owners' Style

 AAPL

929 2,877 1,693 Lg
36 90 86 Md
2 4 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 929 90,821,881 2,785,717 13,414,372 -10.48
Large Blend 2,877 1,006,525,269 20,415,021 22,218,370 -0.18
Large Growth 1,693 660,068,234 22,181,661 18,801,545 0.51
Mid Value 36 643,729 22,069 116,777 -12.83
Mid Blend 90 1,670,509 364,462 497,909 -7.4
Mid Growth 86 4,704,469 96,177 1,820,558 -26.82
Small Value 2 469 -- -- --
Small Blend 4 13,169 281 2,297 -13.28
Small Growth 6 62,960 1,744 1,956 -0.34
Total 5,723 1,764,510,689 45,867,132 56,873,784 -0.62
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 102,240,800 -820,837 1.77 3.18 06/30/2015
Vanguard 500 Index Inv Premium 66,089,026 -158,657 1.15 3.95 06/30/2015
Vanguard Institutional Index I Premium 61,505,866 -114,056 1.07 3.95 06/30/2015
SPDR® S&P 500 ETF Premium 55,609,751 270,248 0.96 3.88 07/24/2015
PowerShares QQQ ETF Premium 45,978,809 31,647 0.79 13.71 07/24/2015
Total: Top 5 funds Premium 331,424,252 -791,655 5.74

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 83,453,000 320,000 31,543,000 -- 114,996,000
AXA LE Invesco Perpetual Corporate Bond 100,000,000 -30,145,000 0 -- 100,000,000
Vanguard Intermediate-Term Invmt-Grd 88,300,000 -- 0 -- 88,300,000
iShares iBoxx $ Invst Grade Crp Bond 91,546,000 -- 0 -- 91,546,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Total Bond Market II Index Fund 43,725,000 -2,500,000 11,750,000 -- 55,475,000
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 560,779,000 -32,325,000 127,193,000 0 687,972,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 709,989 55,656 371,635 ---
# of Institution Owners 3,839 1,723 3,612 ---
# of Fund Owners 5723 2497 5269 ---
% Owned by Institutions 63.36 82.64 75.05 ---
% Owned by Funds 30.58 45.07 40.52 ---
% Owned by Insiders 0.05 0.05 2.93 ---