Equity and Debt

 AAPL

 
Type Mil USD
Equity 120,940.0
Debt 31,040.0
 

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 3,428 5.70 Premium 5,249 6.97
New Owners Premium 334 -10.70 Premium 300 33.33
Sold Out Premium 189 19.62 Premium 269 -22.03
# of Owners Buying Premium 1,713 42.39 Premium 2,384 99.16
# of Owners Selling Premium 954 -19.97 Premium 1,070 -35.74
Total Shares Owned (Mil) Premium 718 31.13 Premium 964 298.78
Total Shares Bought (Mil) Premium 215 526.28 Premium 536 9405.10
Total Shares Sold (Mil) Premium 48 34.06 Premium 8 -3.62
Net Share Change (Mil) Premium 167 -14329.32 Premium 528 -18827.22

Fund Owners' Style

 AAPL

1,037 2,530 1,460 Lg
49 72 82 Md
2 11 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,037 73,658,157 50,352,881 626,143 207.79
Large Blend 2,530 547,346,897 341,239,384 1,823,961 163.23
Large Growth 1,460 339,208,380 142,865,556 5,353,940 68.18
Mid Value 49 339,471 159,373 92,978 24.31
Mid Blend 72 1,065,878 677,175 43,149 146.82
Mid Growth 82 2,242,422 917,774 111,275 56.17
Small Value 2 24,330 17,660 -- --
Small Blend 11 11,452 5,790 12,722 -37.71
Small Growth 6 39,901 34,377 3,000 368.1
Total 5,249 963,936,888 536,269,970 8,067,168 121.22
Data displayed as of  06/30/2014

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 95,942,967 81,773,650 1.60 2.57 06/30/2014
PowerShares QQQ ETF Premium 62,045,202 164,400 1.09 13.24 07/25/2014
Vanguard 500 Index Inv Premium 62,032,892 52,929,042 1.04 3.2 06/30/2014
SPDR S&P 500 Premium 57,997,445 -10,164 1.02 3.33 07/25/2014
Vanguard Institutional Index I Premium 60,577,111 51,644,408 1.01 3.21 06/30/2014
Fidelity® Contrafund® Premium 5,242,307 98,300 0.61 3.09 05/31/2014
Vanguard Growth Index Inv Premium 29,056,554 24,804,213 0.49 6.66 06/30/2014
CREF Stock Premium 3,840,292 5,975 0.45 1.92 05/31/2014
Fidelity Spartan® 500 Index Inv Premium 3,807,434 21,498 0.44 3.23 05/31/2014
Technology Select Sector SPDR® ETF Premium 21,132,915 186,960 0.37 15.34 07/25/2014
Total: Top 10 funds Premium 401,675,119 211,618,282 8.12

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 84,284,000 -- 40,000,000 -- 124,284,000
AXA LE Invesco Perpetual Corporate Bond 130,145,000 -- 0 -- 130,145,000
Vanguard Total Bond Market Index Fund 62,525,000 -- 38,750,000 -- 101,275,000
DFA Five-Year Global Fixed-Income Port 0 -- 95,700,000 -- 95,700,000
Vanguard Intermediate-Term Invmt-Grd 78,300,000 -- 0 -- 78,300,000
AXA LE M&G Strategic Corporate Bond 75,000,000 -- 0 -- 75,000,000
Vanguard Total Bond Market II Index Fund 51,950,000 10,000,000 18,950,000 -- 70,900,000
T. Rowe Price New Income Fund 69,490,000 -- 0 -- 69,490,000
Vanguard Wellington™ 65,685,000 -- 0 -- 65,685,000
Undrly Pru (M&G) Corp Bd Life 60,000,000 -20,000,000 0 -- 60,000,000
Total: Top 10 funds 677,379,000 -10,000,000 193,400,000 0 870,779,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 584,841 66,302 367,588 ---
# of Institution Owners 3,428 1,650 3,443 ---
# of Fund Owners 5249 2410 5353 ---
% Owned by Institutions 63.78 82.61 72.71 ---
% Owned by Funds 29.68 41.63 39.09 ---
% Owned by Insiders 0.01 0.05 0.0 ---