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 3,765 7.88 Premium 5,801 10.54
New Owners Premium 262 71.24 Premium 293 65.54
Sold Out Premium 195 14.71 Premium 267 -21.93
# of Owners Buying Premium 1,501 6.99 Premium 1,522 20.41
# of Owners Selling Premium 1,406 5.08 Premium 1,727 -2.21
Total Shares Owned (Mil) Premium 3,442 5.64 Premium 1,603 1.32
Total Shares Bought (Mil) Premium 390 102.87 Premium 67 47.71
Total Shares Sold (Mil) Premium 288 -4.33 Premium 50 -42.66
Net Share Change (Mil) Premium 102 -194.19 Premium 17 -139.23

Fund Owners' Style

 AAPL

952 2,721 1,870 Lg
62 93 84 Md
9 4 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 952 104,455,984 9,302,096 5,103,908 4.19
Large Blend 2,721 888,270,631 30,369,673 16,018,249 1.64
Large Growth 1,870 603,272,082 26,229,748 28,304,588 -0.34
Mid Value 62 826,752 58,423 150,632 -10.03
Mid Blend 93 2,478,247 731,318 172,454 29.12
Mid Growth 84 3,517,857 106,235 260,447 -4.2
Small Value 9 23,418 -- 3,000 --
Small Blend 4 12,068 300 662 -2.91
Small Growth 6 38,042 3,571 2,490 2.92
Total 5,801 1,602,895,081 66,801,364 50,016,430 1.06
Data displayed as of  05/31/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 103,570,611 1,276,655 1.89 2.39 05/31/2016
Vanguard 500 Index Inv Premium 70,835,314 685,625 1.29 3.02 05/31/2016
Vanguard Institutional Index I Premium 61,905,426 492,403 1.13 3.03 05/31/2016
SPDR® S&P 500 ETF Premium 56,069,857 334,218 0.96 2.88 06/24/2016
PowerShares QQQ ETF Premium 38,151,713 -230,200 0.65 10.26 06/26/2016
Vanguard Growth Index Inv Premium 29,690,917 14,773 0.54 5.86 05/31/2016
Fidelity Spartan® 500 Index Inv Premium 28,716,095 189,392 0.52 2.81 04/30/2016
Fidelity® Contrafund® Premium 26,268,634 -2,356,500 0.48 2.32 04/30/2016
CREF Stock R1 Premium 19,316,053 27,667 0.35 1.62 04/30/2016
Fidelity® Growth Company Premium 18,031,748 -616,800 0.33 4.56 04/30/2016
Total: Top 10 funds Premium 452,556,368 -182,767 8.14

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 -- 31,718,000 -- 120,472,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -- 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 102,295,000 75,000 0 -- 102,295,000
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
iShares 1-3 Year Credit Bond 0 -- 40,633,000 -- 40,633,000
Vanguard Interm-Tm Corp Bd Idx 37,487,034 3,250,000 0 -- 37,487,034
Total: Top 10 funds 640,436,034 3,325,000 83,351,000 0 723,787,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 512,632 20,168 388,621 ---
# of Institution Owners 3,765 1,205 3,654 ---
# of Fund Owners 5801 1847 5634 ---
% Owned by Institutions 64.34 81.89 78.13 ---
% Owned by Funds 29.02 48.60 41.18 ---
% Owned by Insiders 0.07 0.05 2.61 ---