Equity and Debt

 AAPL

 
Type Mil USD
Equity 125,677.0
Debt 54,418.0
 

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 3,855 7.65 Premium 5,742 10.66
New Owners Premium 377 -1.57 Premium 287 -0.69
Sold Out Premium 134 -7.59 Premium 145 -33.18
# of Owners Buying Premium 1,255 8.00 Premium 1,383 7.13
# of Owners Selling Premium 1,593 5.29 Premium 1,878 8.87
Total Shares Owned (Mil) Premium 3,574 -1.16 Premium 1,762 0.57
Total Shares Bought (Mil) Premium 169 -0.48 Premium 40 -38.45
Total Shares Sold (Mil) Premium 220 -16.65 Premium 62 -23.11
Net Share Change (Mil) Premium -50 -46.08 Premium -21 45.11

Fund Owners' Style

 AAPL

839 2,975 1,702 Lg
39 90 86 Md
2 3 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 839 87,114,415 2,637,831 11,649,964 -9.38
Large Blend 2,975 1,010,545,996 26,523,692 22,643,833 0.39
Large Growth 1,702 656,806,204 10,232,885 26,506,983 -2.42
Mid Value 39 1,018,815 56,464 41,474 1.49
Mid Blend 90 1,460,368 329,125 499,721 -10.46
Mid Growth 86 4,944,313 416,265 156,744 5.54
Small Value 2 469 -- -- --
Small Blend 3 9,621 251 2,297 -17.54
Small Growth 6 62,960 1,744 1,956 -0.34
Total 5,742 1,761,963,161 40,198,257 61,502,972 -1.19
Data displayed as of  07/31/2015

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 102,240,800 -820,837 1.77 3.18 06/30/2015
Vanguard 500 Index Inv Premium 66,089,026 -158,657 1.15 3.95 06/30/2015
Vanguard Institutional Index I Premium 61,505,866 -114,056 1.07 3.95 06/30/2015
SPDR® S&P 500 ETF Premium 54,782,875 117,497 0.93 3.67 08/03/2015
PowerShares QQQ ETF Premium 44,460,994 154,390 0.73 12.58 08/04/2015
Fidelity® Contrafund® Premium 35,699,550 92,700 0.62 4.01 06/30/2015
Vanguard Growth Index Inv Premium 30,581,925 87,597 0.53 7.97 06/30/2015
Fidelity Spartan® 500 Index Inv Premium 28,009,491 -226,632 0.49 3.89 06/30/2015
CREF Stock R1 Premium 22,202,811 167,253 0.39 2.28 05/31/2015
SSgA S&P 500 Index Strategy Premium 23,092,675 202,000 0.40 3.85 03/31/2015
Total: Top 10 funds Premium 468,666,013 -498,745 8.08

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 83,453,000 320,000 31,543,000 -- 114,996,000
AXA LE Invesco Perpetual Corporate Bond 100,000,000 -- 0 -- 100,000,000
Vanguard Intermediate-Term Invmt-Grd 88,300,000 -- 0 -- 88,300,000
iShares iBoxx $ Invst Grade Crp Bond 91,546,000 -- 0 -- 91,546,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Total Bond Market II Index Fund 43,725,000 -2,500,000 11,750,000 -- 55,475,000
ZI Invesco Euro Corporate Bond 50,000,000 50,000,000 0 -- 50,000,000
Focused SICAV High Grade Lg Trm Bd USD 47,000,000 -- 0 -- 47,000,000
Prudential Core Taxable MMkt 0 -- 43,900,000 -- 43,900,000
Vanguard Long Term Investment Grade Fund 41,755,000 -- 0 -- 41,755,000
Total: Top 10 funds 610,779,000 47,820,000 87,193,000 0 697,972,000
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 653,760 53,759 380,224 ---
# of Institution Owners 3,855 1,721 3,627 ---
# of Fund Owners 5742 2499 5283 ---
% Owned by Institutions 63.49 82.83 74.99 ---
% Owned by Funds 30.44 46.14 41.20 ---
% Owned by Insiders 0.05 0.05 2.81 ---