Equity and Debt

 AAPL

 
Type Mil USD
Equity 132,390.0
Debt 87,549.0
 

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 3,631 15.71 Premium 5,818 12.43
New Owners Premium 259 77.40 Premium 273 31.88
Sold Out Premium 168 41.18 Premium 285 -3.06
# of Owners Buying Premium 1,117 5.58 Premium 1,328 2.55
# of Owners Selling Premium 1,619 13.85 Premium 1,888 17.63
Total Shares Owned (Mil) Premium 3,195 1.05 Premium 1,659 3.42
Total Shares Bought (Mil) Premium 222 5.42 Premium 54 -21.86
Total Shares Sold (Mil) Premium 191 18.72 Premium 46 28.91
Net Share Change (Mil) Premium 31 -37.24 Premium 8 -75.90

Fund Owners' Style

 AAPL

1,120 2,750 1,747 Lg
74 58 54 Md
1 8 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,120 136,287,812 14,675,066 3,968,086 8.53
Large Blend 2,750 930,389,688 20,275,675 12,314,201 0.86
Large Growth 1,747 588,724,981 18,422,727 28,154,745 -1.63
Mid Value 74 1,196,772 172,613 110,973 5.43
Mid Blend 58 1,237,373 93,220 265,515 -12.22
Mid Growth 54 1,047,896 92,328 507,239 -28.36
Small Value 1 183 -- 1,160 --
Small Blend 8 97,739 35,083 45,000 -9.21
Small Growth 6 29,898 671 3,668 -9.11
Total 5,818 1,659,012,342 53,767,383 45,370,587 0.51
Data displayed as of  01/31/2017

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 109,556,076 2,196,741 2.09 2.55 01/31/2017
Vanguard 500 Index Inv Premium 79,079,503 1,132,500 1.51 3.28 01/31/2017
SPDR® S&P 500 ETF Premium 61,092,245 43,260 1.31 3.58 02/23/2017
Vanguard Institutional Index I Premium 58,482,937 217,847 1.11 3.28 01/31/2017
PowerShares QQQ ETF Premium 38,996,995 275,576 0.84 11.82 02/23/2017
Vanguard Growth Index Inv Premium 29,751,845 -267,692 0.57 6.45 01/31/2017
Fidelity Spartan® 500 Index Inv Premium 30,075,387 329,790 0.57 3.18 12/31/2016
Fidelity® Contrafund® Premium 26,365,934 -521,300 0.50 2.97 12/31/2016
Technology Select Sector SPDR® ETF Premium 18,173,704 8,553 0.39 14.84 02/23/2017
CREF Stock R1 Premium 18,155,132 -498,049 0.35 1.86 12/31/2016
Total: Top 10 funds Premium 469,729,758 2,917,226 9.24

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 93,280,000 -250,000 41,693,000 -- 134,973,000
SL Intl Inv Perp Corp Bd 100,000,000 -- 0 -- 100,000,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -- 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 91,949,000 350,000 0 -- 91,949,000
Vanguard Total Bond Market II Index Fund 57,135,000 1,000,000 29,863,000 -- 86,998,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Interm-Tm Corp Bd Idx 52,988,034 7,618,000 0 -- 52,988,034
Vanguard Intermediate-Term Bond Index Fd 46,742,000 800,000 0 -- 46,742,000
Vanguard Short-Term Corp Bd Idx 0 250,000 44,198,000 250,000 44,198,000
iShares 1-3 Year Credit Bond 0 -- 40,483,000 -- 40,483,000
Total: Top 10 funds 613,419,034 9,518,000 156,237,000 250,000 769,656,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
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Market Cap (Mil USD) 716,992 499,353 29,842 ---
# of Institution Owners 3,631 3,563 1,233 ---
# of Fund Owners 5818 5621 2003 ---
% Owned by Institutions 62.39 75.34 80.24 ---
% Owned by Funds 32.12 42.83 46.74 ---
% Owned by Insiders 0.06 2.32 0.1 ---