Equity and Debt

 AAPL

 
Type Mil USD
Equity 132,390.0
Debt 87,549.0
 

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 3,619 14.89 Premium 5,765 7.04
New Owners Premium 234 59.18 Premium 186 -12.68
Sold Out Premium 177 46.28 Premium 270 -19.64
# of Owners Buying Premium 1,142 7.63 Premium 1,320 0.76
# of Owners Selling Premium 1,634 13.63 Premium 1,941 13.18
Total Shares Owned (Mil) Premium 3,237 2.36 Premium 1,656 3.11
Total Shares Bought (Mil) Premium 180 -14.88 Premium 54 -21.52
Total Shares Sold (Mil) Premium 190 17.80 Premium 43 21.28
Net Share Change (Mil) Premium -10 -120.72 Premium 11 -67.38

Fund Owners' Style

 AAPL

1,024 2,805 1,749 Lg
66 58 49 Md
3 7 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,024 132,128,821 12,623,407 4,662,631 6.41
Large Blend 2,805 924,583,866 20,638,370 10,679,385 1.09
Large Growth 1,749 595,179,621 20,502,507 26,765,644 -1.04
Mid Value 66 1,088,839 41,722 87,594 -4.04
Mid Blend 58 1,245,259 102,910 151,024 -3.72
Mid Growth 49 1,052,546 84,274 517,176 -29.14
Small Value 3 2,426 540 1,000 -15.94
Small Blend 7 55,409 35,353 53,200 -24.36
Small Growth 4 29,291 571 1,650 -3.55
Total 5,765 1,655,366,078 54,029,654 42,919,304 0.68
Data displayed as of  02/28/2017

Equity Ownership

 AAPL

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 110,906,475 1,350,399 2.11 2.78 02/28/2017
Vanguard 500 Index Inv Premium 80,007,211 927,708 1.52 3.57 02/28/2017
SPDR® S&P 500 ETF Premium 61,847,417 747,005 1.22 3.67 03/22/2017
Vanguard Institutional Index I Premium 58,765,232 282,295 1.12 3.58 02/28/2017
PowerShares QQQ ETF Premium 38,882,686 205,276 0.77 11.98 03/22/2017
Total: Top 5 funds Premium 350,409,021 3,512,683 6.74

Bond Ownership

 AAPL

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 93,280,000 -- 41,693,000 -- 134,973,000
SL Intl Inv Perp Corp Bd 100,000,000 -- 0 -- 100,000,000
Vanguard Intermediate-Term Invmt-Grd 106,325,000 -- 0 -- 106,325,000
iShares iBoxx $ Invst Grade Crp Bond 96,191,000 -- 0 -- 96,191,000
Vanguard Total Bond Market II Index Fund 57,635,000 500,000 29,863,000 -- 87,498,000
Invesco Pan European High Income Fund 65,000,000 -- 0 -- 65,000,000
Vanguard Interm-Tm Corp Bd Idx 52,988,034 -- 0 -- 52,988,034
Vanguard Intermediate-Term Bond Index Fd 46,742,000 -- 0 -- 46,742,000
Vanguard Short-Term Corp Bd Idx 0 -- 44,198,000 -- 44,198,000
iShares 1-3 Year Credit Bond 0 -- 40,058,000 -- 40,058,000
Total: Top 10 funds 618,161,034 500,000 155,812,000 0 773,973,034
Bond Ownership for Funds only
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Peer Comparison

 AAPL

Equity Ownership AAPL  
Go
 
Go
 
Go
Market Cap (Mil USD) 741,966 502,521 29,132 ---
# of Institution Owners 3,619 3,599 1,237 ---
# of Fund Owners 5765 5636 2016 ---
% Owned by Institutions 63.15 76.58 82.07 ---
% Owned by Funds 31.63 42.95 46.33 ---
% Owned by Insiders 0.06 2.29 0.09 ---