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 3,728 6.82 Premium 5,778 10.10
New Owners Premium 261 70.59 Premium 289 63.28
Sold Out Premium 182 7.06 Premium 267 -21.93
# of Owners Buying Premium 1,475 5.13 Premium 1,513 19.70
# of Owners Selling Premium 1,386 3.59 Premium 1,725 -2.32
Total Shares Owned (Mil) Premium 3,387 3.94 Premium 1,586 0.27
Total Shares Bought (Mil) Premium 389 102.48 Premium 61 34.09
Total Shares Sold (Mil) Premium 284 -5.47 Premium 51 -41.60
Net Share Change (Mil) Premium 105 -196.65 Premium 10 -122.48

Fund Owners' Style

 AAPL

948 2,721 1,852 Lg
62 93 83 Md
9 4 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 948 104,002,432 9,724,815 4,328,235 5.47
Large Blend 2,721 879,071,756 24,224,823 16,279,983 0.91
Large Growth 1,852 596,462,925 25,809,923 29,778,420 -0.66
Mid Value 62 820,724 72,380 143,620 -7.99
Mid Blend 93 2,478,323 699,709 187,239 26.07
Mid Growth 83 3,430,043 106,235 230,661 -3.5
Small Value 9 23,418 -- 3,000 --
Small Blend 4 10,068 300 2,662 -19
Small Growth 6 38,042 3,571 2,490 2.92
Total 5,778 1,586,337,731 60,641,756 50,956,310 0.61
Data displayed as of  05/31/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 103,570,611 1,276,655 1.89 2.39 05/31/2016
Vanguard 500 Index Inv Premium 70,835,314 685,625 1.29 3.02 05/31/2016
Vanguard Institutional Index I Premium 61,905,426 492,403 1.13 3.03 05/31/2016
SPDR® S&P 500 ETF Premium 53,304,955 -724,960 0.92 2.86 06/29/2016
PowerShares QQQ ETF Premium 37,309,748 -726,865 0.64 10.19 06/29/2016
Total: Top 5 funds Premium 326,926,054 1,002,858 5.87

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
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -- 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 102,295,000 75,000 0 -- 102,295,000
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 37,487,034 3,250,000 0 -- 37,487,034
Total: Top 10 funds 640,436,034 3,325,000 83,351,000 0 723,787,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 523,642 21,468 402,220 ---
# of Institution Owners 3,728 1,199 3,621 ---
# of Fund Owners 5778 1849 5628 ---
% Owned by Institutions 63.34 80.84 77.13 ---
% Owned by Funds 28.76 48.34 40.60 ---
% Owned by Insiders 0.06 0.05 2.56 ---