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 3,729 8.59 Premium 5,791 10.83
New Owners Premium 260 80.56 Premium 272 60.00
Sold Out Premium 182 13.75 Premium 251 -24.85
# of Owners Buying Premium 1,463 5.56 Premium 1,490 18.16
# of Owners Selling Premium 1,395 5.76 Premium 1,742 -0.68
Total Shares Owned (Mil) Premium 3,299 1.34 Premium 1,609 1.72
Total Shares Bought (Mil) Premium 239 25.22 Premium 68 50.33
Total Shares Sold (Mil) Premium 313 4.18 Premium 51 -41.11
Net Share Change (Mil) Premium -74 -32.48 Premium 16 -138.52

Fund Owners' Style

 AAPL

956 2,704 1,882 Lg
57 97 80 Md
6 3 5 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 956 109,783,105 10,852,783 5,090,295 5.54
Large Blend 2,704 876,855,198 29,540,547 19,492,532 1.16
Large Growth 1,882 615,463,870 26,416,545 26,056,813 0.06
Mid Value 57 718,035 56,326 125,870 -8.83
Mid Blend 97 2,105,730 571,619 325,819 13.22
Mid Growth 80 3,605,674 144,520 141,657 0.08
Small Value 6 26,026 3,000 100 12.54
Small Blend 3 11,785 -- 662 --
Small Growth 5 36,971 2,636 2,490 0.4
Total 5,790 1,608,606,394 67,587,976 51,236,238 1.03
Data displayed as of  04/30/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 102,293,956 800,388 1.87 2.26 04/30/2016
Vanguard 500 Index Inv Premium 70,149,689 240,701 1.28 2.87 04/30/2016
Vanguard Institutional Index I Premium 61,413,023 121,669 1.12 2.88 04/30/2016
SPDR® S&P 500 ETF Premium 55,946,526 -146,096 1.09 3.04 05/27/2016
PowerShares QQQ ETF Premium 39,018,536 0 0.76 10.69 05/30/2016
Vanguard Growth Index Inv Premium 29,676,144 44,414 0.54 5.6 04/30/2016
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 19,288,386 148,568 0.35 1.89 03/31/2016
Fidelity® Growth Company Premium 18,031,748 -616,800 0.33 4.56 04/30/2016
Total: Top 10 funds Premium 450,802,737 -1,574,264 8.34

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 -- 31,718,000 250,000 120,472,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -- 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 107,020,000 -- 0 -- 107,020,000
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 34,237,034 775,000 0 -- 34,237,034
Total: Top 10 funds 641,911,034 775,000 83,351,000 250,000 725,262,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 546,976 23,240 416,605 ---
# of Institution Owners 3,729 1,183 3,611 ---
# of Fund Owners 5791 1830 5639 ---
% Owned by Institutions 61.77 80.22 76.00 ---
% Owned by Funds 29.63 46.52 41.57 ---
% Owned by Insiders 0.07 0.05 2.56 ---