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 3,423 5.62 Premium 5,247 6.93
New Owners Premium 334 -10.70 Premium 301 33.78
Sold Out Premium 190 20.25 Premium 271 -21.45
# of Owners Buying Premium 1,682 39.70 Premium 2,320 93.66
# of Owners Selling Premium 975 -18.07 Premium 1,096 -34.10
Total Shares Owned (Mil) Premium 695 26.87 Premium 953 294.38
Total Shares Bought (Mil) Premium 192 459.30 Premium 526 9211.95
Total Shares Sold (Mil) Premium 48 34.27 Premium 9 3.23
Net Share Change (Mil) Premium 144 -12301.43 Premium 517 -18413.76

Fund Owners' Style

 AAPL

1,036 2,532 1,458 Lg
49 71 82 Md
2 11 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,036 70,707,399 47,425,577 756,275 194.15
Large Blend 2,532 545,045,268 338,876,658 1,814,636 162.06
Large Growth 1,458 333,779,501 137,603,054 5,819,482 65.24
Mid Value 49 339,471 159,373 92,978 24.31
Mid Blend 71 1,062,164 673,461 43,149 145.96
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 5,247 953,251,908 525,713,724 8,653,517 118.54
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 61,880,802 -407,712 1.08 13.09 07/24/2014
Vanguard 500 Index Inv Premium 62,032,892 52,929,042 1.04 3.2 06/30/2014
Vanguard Institutional Index I Premium 60,577,111 51,644,408 1.01 3.21 06/30/2014
SPDR S&P 500 Premium 58,007,609 23,716 1.01 3.3 07/24/2014
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 20,945,955 71,668 0.37 15.2 07/24/2014
Total: Top 10 funds Premium 401,333,923 210,964,758 8.1

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 84,584,000 -- 40,000,000 -- 124,584,000
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 677,679,000 -10,000,000 193,400,000 0 871,079,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 581,003 65,572 366,762 ---
# of Institution Owners 3,423 1,649 3,442 ---
# of Fund Owners 5247 2405 5345 ---
% Owned by Institutions 63.78 82.56 72.71 ---
% Owned by Funds 29.62 41.43 38.96 ---
% Owned by Insiders 0.01 0.05 8.05 ---