Equity and Debt

 AAPL

 
Type Mil USD
Equity 130,457.0
Debt 79,872.0
 

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 3,583 11.83 Premium 5,784 4.97
New Owners Premium 242 95.16 Premium 273 3.80
Sold Out Premium 151 -3.21 Premium 263 -32.39
# of Owners Buying Premium 1,397 2.12 Premium 1,433 0.77
# of Owners Selling Premium 1,323 8.35 Premium 1,833 13.57
Total Shares Owned (Mil) Premium 3,138 -4.38 Premium 1,607 0.18
Total Shares Bought (Mil) Premium 175 51.92 Premium 68 91.41
Total Shares Sold (Mil) Premium 259 13.72 Premium 72 27.46
Net Share Change (Mil) Premium -84 -25.46 Premium -5 -78.08

Fund Owners' Style

 AAPL

897 2,777 1,866 Lg
53 90 83 Md
5 6 7 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 897 93,826,046 5,867,315 12,076,115 -6.21
Large Blend 2,777 891,238,636 32,814,639 28,340,824 0.5
Large Growth 1,866 615,387,395 28,455,613 30,738,421 -0.37
Mid Value 53 822,334 32,508 79,591 -5.42
Mid Blend 90 1,340,898 238,721 529,898 -17.84
Mid Growth 83 3,853,595 124,704 354,396 -5.63
Small Value 5 8,755 2,558 1,750 10.17
Small Blend 6 87,710 2,050 662 1.61
Small Growth 7 50,509 2,636 2,490 0.29
Total 5,784 1,606,615,878 67,540,744 72,124,147 -0.28
Data displayed as of  03/31/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 101,493,568 426,320 1.83 2.64 03/31/2016
Vanguard 500 Index Inv Premium 69,908,988 440,934 1.26 3.35 03/31/2016
Vanguard Institutional Index I Premium 61,291,354 226,100 1.11 3.36 03/31/2016
SPDR® S&P 500 ETF Premium 56,079,368 -1,449,224 1.00 3.24 04/18/2016
PowerShares QQQ ETF Premium 40,925,883 -263,430 0.73 11.28 04/18/2016
Vanguard Growth Index Inv Premium 29,631,730 -493,581 0.53 6.46 03/31/2016
Fidelity® Contrafund® Premium 29,853,234 -1,755,300 0.54 2.85 02/29/2016
Fidelity Spartan® 500 Index Inv Premium 28,309,282 343,530 0.51 3.09 02/29/2016
Technology Select Sector SPDR® ETF Premium 18,115,719 2,899 0.32 14.01 04/18/2016
CREF Stock R1 Premium 19,139,818 66,461 0.35 1.78 02/29/2016
Total: Top 10 funds Premium 454,748,944 -2,455,291 8.18

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 88,754,000 1,457,000 31,468,000 -- 120,222,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -10,000,000 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 94,220,000 -- 0 -- 94,220,000
SL Intl Inv Perp Corp Bd 100,000,000 -- 0 -- 100,000,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Total Bond Market II Index Fund 43,575,000 -- 11,000,000 -- 54,575,000
ZI Invesco Euro Corporate Bond 50,000,000 -- 0 -- 50,000,000
Focused SICAV High Grade Lg Trm Bd USD 47,000,000 -- 0 -- 47,000,000
AB Exchange Reserves 0 -- 44,699,000 -- 44,699,000
Prudential Core Taxable MMkt 0 -- 43,900,000 -- 43,900,000
Total: Top 10 funds 594,874,000 -8,543,000 131,067,000 0 725,941,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 521,341 20,340 391,294 ---
# of Institution Owners 3,583 1,130 3,421 ---
# of Fund Owners 5784 1869 5570 ---
% Owned by Institutions 58.09 78.36 72.82 ---
% Owned by Funds 28.92 46.85 41.37 ---
% Owned by Insiders 0.07 0.05 2.59 ---