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 3,506 21.19 Premium 5,324 9.89
New Owners Premium 350 141.38 Premium 278 4.51
Sold Out Premium 125 -20.38 Premium 229 -18.79
# of Owners Buying Premium 1,484 26.84 Premium 1,608 28.43
# of Owners Selling Premium 1,201 9.08 Premium 1,494 16.63
Total Shares Owned (Mil) Premium 3,707 604.28 Premium 1,688 610.84
Total Shares Bought (Mil) Premium 382 889.09 Premium 184 1261.65
Total Shares Sold (Mil) Premium 212 338.19 Premium 65 528.45
Net Share Change (Mil) Premium 170 -1827.84 Premium 118 3737.57

Fund Owners' Style

 AAPL

998 2,602 1,503 Lg
47 73 83 Md
5 6 7 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 998 154,766,819 29,977,741 6,398,995 17.97
Large Blend 2,602 873,301,297 74,231,998 25,735,249 5.88
Large Growth 1,503 650,162,211 76,626,162 32,630,284 7.26
Mid Value 47 1,164,164 101,976 366,919 -18.54
Mid Blend 73 2,336,309 1,037,230 62,439 71.6
Mid Growth 83 6,441,713 1,668,129 125,020 31.5
Small Value 5 17,581 5,201 224 39.49
Small Blend 6 7,753 5,109 7,570 -24.09
Small Growth 7 63,283 9,376 2,000 13.19
Total 5,324 1,688,261,130 183,662,922 65,328,700 7.54
Data displayed as of  09/30/2014

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 98,049,200 101,110 1.64 2.78 09/30/2014
Vanguard 500 Index Inv Premium 62,164,243 -286,901 1.04 3.43 09/30/2014
Vanguard Institutional Index I Premium 60,664,513 -1,073,076 1.01 3.43 09/30/2014
SPDR® S&P 500 ETF Premium 59,672,118 -659,736 0.97 3.47 10/17/2014
PowerShares QQQ ETF Premium 50,281,858 -1,346,004 0.80 13.65 10/16/2014
Fidelity® Contrafund® Premium 32,443,049 -332,900 0.54 3.01 08/31/2014
Vanguard Growth Index Inv Premium 29,450,196 -119,555 0.49 7.11 09/30/2014
Fidelity Spartan® 500 Index Inv Premium 26,148,108 35,551 0.44 3.36 08/31/2014
CREF Stock Premium 25,609,752 120,444 0.43 2.04 08/31/2014
Fidelity® Growth Company Premium 21,649,048 -62,300 0.36 5.29 08/31/2014
Total: Top 10 funds Premium 466,132,085 -3,623,367 7.72

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
iShares iBoxx $ Invst Grade Crp Bond 79,032,000 -- 41,656,000 -- 120,688,000
AXA LE Invesco Perpetual Corporate Bond 130,145,000 -- 0 -- 130,145,000
Vanguard Total Bond Market Index Fund 65,283,006 1,658,006 39,700,000 400,000 104,983,006
DFA Five-Year Global Fixed-Income Port 0 -- 85,700,000 -- 85,700,000
Vanguard Intermediate-Term Invmt-Grd 88,300,000 10,000,000 0 -- 88,300,000
Vanguard Total Bond Market II Index Fund 51,950,000 -- 18,950,000 -- 70,900,000
T. Rowe Price New Income Fund 69,490,000 -- 0 -- 69,490,000
DFA One Year Fixed Income Portfolio 0 -- 43,137,000 -- 43,137,000
Vanguard Long Term Investment Grade Fund 45,455,000 2,700,000 0 -- 45,455,000
Undrly Pru (M&G) Corp Bd Life 40,000,000 -5,000,000 0 -- 40,000,000
Total: Top 10 funds 569,655,006 9,358,006 229,143,000 400,000 798,798,006
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 584,835 63,752 359,505 ---
# of Institution Owners 3,506 1,690 3,451 ---
# of Fund Owners 5324 2519 5458 ---
% Owned by Institutions 63.83 82.30 73.40 ---
% Owned by Funds 28.63 41.16 38.90 ---
% Owned by Insiders 0.04 0.05 3.63 ---