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 3,657 13.68 Premium 5,762 11.93
New Owners Premium 239 100.84 Premium 276 46.03
Sold Out Premium 217 32.32 Premium 264 -36.39
# of Owners Buying Premium 1,322 -2.65 Premium 1,393 -0.64
# of Owners Selling Premium 1,480 22.01 Premium 1,773 21.44
Total Shares Owned (Mil) Premium 3,178 -5.30 Premium 1,582 -0.52
Total Shares Bought (Mil) Premium 158 -57.63 Premium 61 -9.03
Total Shares Sold (Mil) Premium 363 30.49 Premium 55 29.75
Net Share Change (Mil) Premium -205 -315.03 Premium 6 -76.85

Fund Owners' Style

 AAPL

936 2,801 1,802 Lg
58 82 65 Md
6 7 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 936 99,040,539 12,543,363 4,984,863 8.26
Large Blend 2,801 896,474,404 23,116,995 20,035,432 0.34
Large Growth 1,802 579,378,865 24,258,313 29,226,788 -0.85
Mid Value 58 1,236,545 44,613 79,063 -2.71
Mid Blend 82 1,736,095 308,456 636,356 -15.89
Mid Growth 65 3,945,360 706,197 141,378 16.71
Small Value 6 9,154 350 28,500 -75.46
Small Blend 7 39,550 2,500 21,710 -32.69
Small Growth 4 30,257 4,000 1,869 7.58
Total 5,761 1,581,890,769 60,984,787 55,155,959 0.37
Data displayed as of  08/31/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 105,902,852 1,446,559 1.97 2.41 08/31/2016
Vanguard 500 Index Inv Premium 74,108,456 1,010,690 1.38 3.07 08/31/2016
Vanguard Institutional Index I Premium 60,673,936 122,373 1.13 3.08 08/31/2016
SPDR® S&P 500 ETF Premium 56,547,519 447,840 1.12 3.27 09/26/2016
PowerShares QQQ ETF Premium 38,649,797 515,970 0.76 10.89 09/26/2016
Vanguard Growth Index Inv Premium 29,437,018 135,388 0.55 5.94 08/31/2016
Fidelity Spartan® 500 Index Inv Premium 29,268,793 333,031 0.54 3 07/31/2016
Fidelity® Contrafund® Premium 21,983,834 -1,554,800 0.41 2.1 07/31/2016
CREF Stock R1 Premium 18,796,497 46,611 0.35 1.71 07/31/2016
Technology Select Sector SPDR® ETF Premium 15,358,927 -304,326 0.30 13.7 09/26/2016
Total: Top 10 funds Premium 450,727,629 2,199,336 8.51

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 88,989,000 241,000 31,693,000 -50,000 120,682,000
iShares iBoxx $ Invst Grade Crp Bond 117,920,000 -- 0 -- 117,920,000
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
Vanguard Total Bond Market II Index Fund 43,575,000 -- 39,613,000 28,613,000 83,188,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
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 Short-Term Corp Bd Idx 0 2,575,000 40,398,000 2,575,000 40,398,000
Vanguard Interm-Tm Corp Bd Idx 39,112,034 550,000 0 -- 39,112,034
Total: Top 10 funds 600,921,034 791,000 152,337,000 31,138,000 753,258,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 609,379 26,245 451,576 ---
# of Institution Owners 3,657 1,212 3,584 ---
# of Fund Owners 5762 1923 5535 ---
% Owned by Institutions 60.43 81.40 75.90 ---
% Owned by Funds 29.56 48.62 41.25 ---
% Owned by Insiders 0.07 0.05 2.48 ---