Equity and Debt

 AAPL

 
Type Mil USD
Equity 126,541.0
Debt 84,935.0
 

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 3,667 14.70 Premium 5,758 12.77
New Owners Premium 240 103.39 Premium 288 59.12
Sold Out Premium 215 33.54 Premium 281 -30.45
# of Owners Buying Premium 1,352 0.15 Premium 1,421 2.23
# of Owners Selling Premium 1,459 21.18 Premium 1,810 25.43
Total Shares Owned (Mil) Premium 3,310 -1.41 Premium 1,578 -0.71
Total Shares Bought (Mil) Premium 272 -27.63 Premium 55 -18.45
Total Shares Sold (Mil) Premium 419 50.59 Premium 68 60.01
Net Share Change (Mil) Premium -147 -250.82 Premium -13 -155.16

Fund Owners' Style

 AAPL

980 2,754 1,798 Lg
60 80 69 Md
7 6 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 980 109,648,410 11,649,011 6,111,903 5.32
Large Blend 2,754 889,859,942 21,932,021 25,247,665 -0.37
Large Growth 1,798 571,739,114 20,019,263 35,045,524 -2.56
Mid Value 60 1,629,583 69,811 465,868 -19.55
Mid Blend 80 1,261,599 321,239 409,638 -6.55
Mid Growth 69 3,780,308 534,580 510,505 0.64
Small Value 7 40,703 9,629 28,200 -31.33
Small Blend 6 5,021 3,229 1,700 43.79
Small Growth 4 30,257 4,371 2,085 8.17
Total 5,758 1,577,994,937 54,543,154 67,823,088 -0.83
Data displayed as of  07/31/2016

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 104,456,293 703,570 1.94 2.37 07/31/2016
Vanguard 500 Index Inv Premium 73,097,766 1,246,743 1.36 3.02 07/31/2016
Vanguard Institutional Index I Premium 60,551,563 -563,586 1.12 3.02 07/31/2016
SPDR® S&P 500 ETF Premium 57,195,227 308,798 1.10 3.13 08/24/2016
PowerShares QQQ ETF Premium 40,205,133 701,256 0.77 10.65 08/24/2016
Vanguard Growth Index Inv Premium 29,301,630 25,825 0.54 5.82 07/31/2016
Fidelity Spartan® 500 Index Inv Premium 28,935,762 -35,178 0.54 2.8 06/30/2016
Fidelity® Contrafund® Premium 23,538,634 -996,700 0.44 2.13 06/30/2016
CREF Stock R1 Premium 18,749,886 -1,060,241 0.35 1.62 06/30/2016
Technology Select Sector SPDR® ETF Premium 15,714,084 -201,390 0.30 13.27 08/24/2016
Total: Top 10 funds Premium 451,745,978 129,097 8.46

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 88,748,000 -6,000 31,743,000 25,000 120,491,000
iShares iBoxx $ Invst Grade Crp Bond 112,670,000 -- 0 -- 112,670,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -- 0 -- 106,325,000
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
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
ZI Invesco Euro Corporate Bond 40,000,000 -- 0 -- 40,000,000
Vanguard Interm-Tm Corp Bd Idx 38,562,034 1,075,000 0 -- 38,562,034
Total: Top 10 funds 641,880,034 1,069,000 83,376,000 25,000 725,256,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 582,113 24,633 451,576 ---
# of Institution Owners 3,667 1,196 3,584 ---
# of Fund Owners 5758 1887 5527 ---
% Owned by Institutions 62.94 81.99 77.88 ---
% Owned by Funds 29.46 48.48 41.23 ---
% Owned by Insiders 0.06 0.05 2.5 ---