Equity and Debt

 AAPL

 
Type Mil USD
Equity 129,006.0
Debt 43,871.0
 

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 3,810 6.66 Premium 5,657 9.17
New Owners Premium 375 -1.32 Premium 304 5.19
Sold Out Premium 136 -4.23 Premium 169 -20.66
# of Owners Buying Premium 1,223 5.34 Premium 1,324 2.72
# of Owners Selling Premium 1,611 6.83 Premium 1,699 -1.28
Total Shares Owned (Mil) Premium 3,570 -1.17 Premium 1,777 1.56
Total Shares Bought (Mil) Premium 173 -3.43 Premium 62 -3.95
Total Shares Sold (Mil) Premium 226 8.37 Premium 64 -19.73
Net Share Change (Mil) Premium -54 78.58 Premium -2 -86.48

Fund Owners' Style

 AAPL

909 2,870 1,656 Lg
35 83 90 Md
3 6 5 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 909 92,049,954 2,833,866 17,431,990 -13.69
Large Blend 2,870 1,014,064,880 33,303,010 27,011,912 0.62
Large Growth 1,656 663,573,912 25,006,888 17,306,828 1.17
Mid Value 35 615,384 148,003 205,858 -8.59
Mid Blend 83 1,945,642 655,029 191,201 31.3
Mid Growth 90 4,744,263 100,416 1,938,706 -27.93
Small Value 3 18,169 -- 500 --
Small Blend 6 13,674 786 1,444 -4.59
Small Growth 5 63,710 1,494 20,931 -23.38
Total 5,657 1,777,089,588 62,049,492 64,109,370 -0.12
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 103,061,637 15,648 1.79 3.27 05/31/2015
Vanguard 500 Index Inv Premium 66,247,683 462,658 1.15 4.05 05/31/2015
Vanguard Institutional Index I Premium 61,619,922 189,786 1.07 4.06 05/31/2015
SPDR® S&P 500 ETF Premium 53,541,609 302,622 0.94 3.94 07/02/2015
PowerShares QQQ ETF Premium 43,828,968 -191,935 0.77 14.26 07/02/2015
Fidelity® Contrafund® Premium 35,606,850 1,052,900 0.62 4.12 05/31/2015
Vanguard Growth Index Inv Premium 30,494,328 115,634 0.53 8.15 05/31/2015
Fidelity Spartan® 500 Index Inv Premium 28,236,123 144,611 0.49 3.99 05/31/2015
CREF Stock R1 Premium 22,035,558 -276,970 0.38 2.18 04/30/2015
Fidelity® Growth Company Premium 20,384,848 82,900 0.35 6.16 05/31/2015
Total: Top 10 funds Premium 465,057,526 1,897,854 8.09

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 83,133,000 150,000 31,543,000 -12,934,000 114,676,000
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 93,146,000 -1,000,000 0 -- 93,146,000
DFA Five-Year Global Fixed-Income Port 0 -- 71,650,000 -- 71,650,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Total Bond Market II Index Fund 46,225,000 -- 11,750,000 -7,200,000 57,975,000
Focused SICAV High Grade Lg Trm Bd USD 47,000,000 10,000,000 0 -- 47,000,000
Prudential Core Taxable MMkt 0 43,900,000 43,900,000 43,900,000 43,900,000
Vanguard Long Term Investment Grade Fund 41,755,000 -- 0 -- 41,755,000
Total: Top 10 funds 564,559,000 -20,995,000 158,843,000 23,766,000 723,402,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 728,425 55,439 359,177 ---
# of Institution Owners 3,810 1,723 3,615 ---
# of Fund Owners 5657 2485 5273 ---
% Owned by Institutions 63.22 81.96 75.09 ---
% Owned by Funds 30.68 43.50 40.31 ---
% Owned by Insiders 0.05 0.05 2.92 ---