Equity and Debt

 AAPL

 
Type Mil USD
Equity 123,328.0
Debt 36,403.0
 

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 3,469 16.80 Premium 5,529 13.23
New Owners Premium 385 181.02 Premium 298 56.02
Sold Out Premium 110 -0.90 Premium 149 -52.55
# of Owners Buying Premium 1,163 12.80 Premium 1,425 24.89
# of Owners Selling Premium 1,400 2.34 Premium 1,717 -11.04
Total Shares Owned (Mil) Premium 3,661 2.92 Premium 1,774 2.55
Total Shares Bought (Mil) Premium 182 37.29 Premium 68 54.70
Total Shares Sold (Mil) Premium 215 -12.29 Premium 75 -28.42
Net Share Change (Mil) Premium -34 -70.29 Premium -7 -88.36

Fund Owners' Style

 AAPL

971 2,745 1,569 Lg
40 89 101 Md
2 5 7 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 971 111,279,429 2,693,826 23,439,387 -15.71
Large Blend 2,745 1,000,848,053 38,652,744 36,076,694 0.26
Large Growth 1,569 652,777,424 25,006,508 14,256,872 1.67
Mid Value 40 888,140 164,059 159,047 0.57
Mid Blend 89 1,590,552 473,065 568,001 -5.63
Mid Growth 101 6,318,406 656,127 192,943 7.91
Small Value 2 17,959 -- 1,400 --
Small Blend 5 7,586 1,946 800 17.8
Small Growth 7 69,441 4,334 11,750 -9.65
Total 5,529 1,773,796,990 67,652,609 74,706,894 -0.4
Data displayed as of  03/31/2015

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 102,728,061 523,197 1.76 3.16 03/31/2015
Vanguard 500 Index Inv Premium 65,471,877 148,092 1.12 3.94 03/31/2015
Vanguard Institutional Index I Premium 61,390,836 244,300 1.05 3.94 03/31/2015
SPDR® S&P 500 ETF Premium 55,625,413 -246,225 1.00 4.02 04/23/2015
PowerShares QQQ ETF Premium 45,019,020 98,432 0.81 14.59 04/23/2015
Fidelity® Contrafund® Premium 33,868,950 -280,400 0.58 3.85 02/28/2015
Vanguard Growth Index Inv Premium 30,269,892 95,850 0.52 7.86 03/31/2015
Fidelity Spartan® 500 Index Inv Premium 27,657,595 348,535 0.47 3.96 02/28/2015
CREF Stock Premium 22,575,690 41,475 0.39 2.28 02/28/2015
Fidelity® Growth Company Premium 21,084,248 191,900 0.36 6.04 02/28/2015
Total: Top 10 funds Premium 465,691,582 1,165,156 8.06

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 97,639,000 -- 43,656,000 -- 141,295,000
Vanguard Total Bond Market Index Fund 82,983,000 -- 44,327,000 -100,000 127,310,000
AXA LE Invesco Perpetual Corporate Bond 130,145,000 -- 0 -- 130,145,000
Vanguard Intermediate-Term Invmt-Grd 88,300,000 -10,000,000 0 -- 88,300,000
DFA Five-Year Global Fixed-Income Port 0 -4,050,000 81,650,000 -4,050,000 81,650,000
Vanguard Total Bond Market II Index Fund 49,225,000 -- 18,950,000 -- 68,175,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Short-Term Corp Bd Idx 0 500,000 43,683,000 500,000 43,683,000
DFA One Year Fixed Income Portfolio 0 -- 43,137,000 -- 43,137,000
Vanguard Long Term Investment Grade Fund 41,755,000 -3,700,000 0 -- 41,755,000
Total: Top 10 funds 555,047,000 -13,700,000 275,403,000 -3,650,000 830,450,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 758,848 60,452 387,248 ---
# of Institution Owners 3,469 1,675 3,318 ---
# of Fund Owners 5529 2537 5388 ---
% Owned by Institutions 64.05 83.72 76.56 ---
% Owned by Funds 30.40 42.75 41.39 ---
% Owned by Insiders 0.05 0.06 2.73 ---