Also trades as: APC.DE (XETRA) · $vol 7M · AAPL.TO (TSX) · $vol 6M · AAPL.MX (MEX) · $vol 3M · AAPL.NE (NEO) · $vol 2M · APC.F (FSX) · $vol 1M · AAPL.DE (XETRA)
AAPL Institutional Ownership
Apple Inc.
1W: +0.3%
1M: +0.8%
3M: +1.2%
YTD: +27.2%
1Y: +33.0%
3Y: +98.7%
5Y: +140.6%
$347.10
+3.19 (+0.93%)
After Hours: $347.06 (-0.04, -0.01%)
Weekly Expected Move ±2.3%
$332
$340
$348
$356
$364
Credit Risk of going bust: lower than 95% of companies Debt: 1.7% of company value Bonds: $895.4M held by 347 funds, 22 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99.9%), Apple Inc. would be worth roughly what it owes.
Total debt $84.31B against a stock market value of $5.02T.
Distance to default 19.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $48.64B (short-term plus half of long-term), stock volatility 24.1%; Altman Z 13.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.39 (down 99.9%), Apple Inc. would be worth roughly what it owes.
Total debt $84.31B against a stock market value of $5.02T.
Distance to default 19.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $48.64B (short-term plus half of long-term), stock volatility 24.1%; Altman Z 13.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AAPL
6,283
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$2.7T
Total Invested
204
New Positions
2606
Increased
3055
Reduced
92
Closed
1.39
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6406 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,162,996,939 | $400.0B | +18,301,514 | +1.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 959,107,911 | $329.8B | +5,260,263 | +0.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 615,129,929 | $211.5B | +12,788,520 | +2.1% | 43Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 371,336,543 | $127.7B | +2,719,589 | +0.7% | 92Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 334,119,156 | $114.9B | +2,682,101 | +0.8% | 2Q | SEC ↗ |
| 6 | FMR LLC | 325,348,754 | $111.9B | +17,906,714 | +5.8% | 110Q | SEC ↗ |
| 7 | MORGAN STANLEY | 242,614,238 | $83.4B | -1,860,484 | -0.8% | 60Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 228,762,008 | $78.7B | -2,860,133 | -1.2% | 103Q | SEC ↗ |
| 9 | Berkshire Hathaway Inc | 227,917,808 | $78.4B | — | +0.0% | 42Q | SEC ↗ |
| 10 | NORGES BANK NEW | 190,726,866 | $65.6B | — | +0.0% | 1Q | SEC ↗ |
| 11 | Invesco Ltd. | 187,965,529 | $64.6B | +76,354,795 | +68.4% | 77Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 159,811,362 | $55.0B | -40,615,258 | -20.3% | 16Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 157,785,381 | $54.3B | -1,480,244 | -0.9% | 110Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 127,820,329 | $44.0B | +7,092,365 | +5.9% | 15Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 111,744,105 | $38.4B | +5,158,712 | +4.8% | 15Q | SEC ↗ |
| 16 | Legal & General Group Plc | 105,208,881 | $36.2B | -2,918,499 | -2.7% | 27Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 104,001,309 | $35.8B | -1,509,444 | -1.4% | 63Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 101,374,121 | $34.9B | -970,672 | -0.9% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 101,374,121 | $34.9B | — | +0.0% | 1Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 88,383,551 | $30.4B | -3,728,318 | -4.0% | 76Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 83,474,159 | $28.7B | -720,509 | -0.9% | 2Q | SEC ↗ |
| 22 | Nuveen, LLC | 74,873,332 | $25.7B | -3,629,686 | -4.6% | 6Q | SEC ↗ |
| 23 | Amundi | 70,758,208 | $24.3B | -2,324,408 | -3.2% | 21Q | SEC ↗ |
| 24 | FRANKLIN RESOURCES INC | 69,201,134 | $23.8B | +20,599,001 | +42.4% | 22Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 65,402,666 | $22.5B | -1,561,483 | -2.3% | 84Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 59,910,539 | $20.6B | +1,174,053 | +2.0% | 110Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 59,504,383 | $20.5B | +950,351 | +1.6% | 102Q | SEC ↗ |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 59,450,771 | $20.4B | -5,582,670 | -8.6% | 78Q | SEC ↗ |
| 29 | Capital Research Global Investors | 59,393,712 | $20.4B | -4,642,016 | -7.2% | 75Q | SEC ↗ |
| 30 | Fisher Asset Management, LLC | 57,610,104 | $19.8B | +1,179,763 | +2.1% | 83Q | SEC ↗ |
| 31 | UBS Group AG | 51,802,076 | $17.8B | +1,786,415 | +3.6% | 47Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 51,325,640 | $17.7B | +4,910,140 | +10.6% | 16Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 47,201,961 | $16.2B | +637,639 | +1.4% | 52Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 43,033,436 | $14.8B | +355,963 | +0.8% | 63Q | SEC ↗ |
| 35 | Swiss National Bank | 41,407,648 | $14.2B | -1,727,320 | -4.0% | 53Q | SEC ↗ |
| 36 | Capital World Investors | 39,344,907 | $13.5B | +12,204,574 | +45.0% | 75Q | SEC ↗ |
| 37 | HSBC HOLDINGS PLC | 38,131,656 | $13.1B | +2,761,420 | +7.8% | 110Q | SEC ↗ |
| 38 | Capital International Investors | 37,238,709 | $12.8B | +942,160 | +2.6% | 56Q | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management Co., L | 36,594,139 | $12.6B | +2,642,786 | +7.8% | 54Q | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 33,282,687 | $11.4B | +72,884 | +0.2% | 61Q | SEC ↗ |
| 41 | JENNISON ASSOCIATES LLC | 32,780,769 | $11.3B | -808,722 | -2.4% | 73Q | SEC ↗ |
| 42 | Vanguard Global Advisers, LLC | 31,661,076 | $10.9B | -432,673 | -1.3% | 2Q | SEC ↗ |
| 43 | National Pension Service | 31,517,924 | $10.8B | +498,222 | +1.6% | 44Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 30,920,718 | $10.6B | +782,479 | +2.6% | 7Q | SEC ↗ |
| 45 | BARCLAYS PLC | 30,484,239 | $10.5B | -5,786,527 | -16.0% | 67Q | SEC ↗ |
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 30,364,165 | $10.4B | +47,023 | +0.2% | 73Q | SEC ↗ |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 29,889,028 | $10.3B | +10,445,838 | +53.7% | 38Q | SEC ↗ |
| 48 | California Public Employees Retirement | 29,642,254 | $10.2B | -8,071,423 | -21.4% | 82Q | SEC ↗ |
| 49 | VANGUARD ASSET MANAGEMENT, Ltd | 28,187,226 | $9.7B | +3,139,573 | +12.5% | 2Q | SEC ↗ |
| 50 | H&H International Investment, LLC | 27,098,707 | $9.3B | -1,846,900 | -6.4% | 31Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 190,726,866 | $65.6B |
| Sixth Street Partners Management Co | 101,374,121 | $34.9B |
| Jupiter Topco LLC | 18,591,210 | $6.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 6,393,572 | $2.2B |
| Nykredit A/S | 5,339,801 | $1.8B |
| Fenelon Opportunity Fund Inc. | 1,497,545 | $515M |
| GQG Partners LLC | 1,286,388 | $442M |
| Crake Asset Management LLP | 890,000 | $306M |
| Evelyn Partners Group Ltd | 616,120 | $212M |
| TRUST CO OF VERMONT | 585,123 | $201M |
| Global Retirement Partners, LLC | 580,699 | $200M |
| LOGAN CAPITAL MANAGEMENT INC | 497,666 | $171M |
| NFJ INVESTMENT GROUP, LLC | 315,565 | $109M |
| SCOPUS ASSET MANAGEMENT, L.P. | 273,500 | $94M |
| Burkehill Global Management, LP | 270,000 | $93M |
| Evanson Financial, LLC | 269,895 | $93M |
| Harding Loevner LP | 259,985 | $89M |
| Thomasville National Bank | 222,766 | $77M |
| Ceredex Value Advisors LLC | 215,309 | $74M |
| Homestead Advisers Corp | 136,900 | $47M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 3,593,057 | $1.2B |
| Holocene Advisors, LP | 2,493,000 | $857M |
| Rakuten Investment Management, Inc. | 2,235,441 | $769M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,446,448 | $497M |
| HRT FINANCIAL LP | 1,187,437 | $408M |
| MKP Capital Management, L.L.C. | 644,000 | $221M |
| Headwater Capital Co Ltd | 624,000 | $215M |
| Vise Technologies, Inc. | 514,365 | $177M |
| Ursa Fund Management, LLC | 500,000 | $172M |
| Caption Management, LLC | 470,000 | $162M |
| ODDO BHF ASSET MANAGEMENT SAS | 463,287 | $159M |
| M Holdings Securities, Inc. | 434,012 | $149M |
| Alberta Investment Management Corp | 392,200 | $135M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEA | 388,000 | $133M |
| Oriental Harbor Investment Master F | 344,276 | $118M |
| Banque Cantonale Vaudoise | 338,359 | $116M |
| Junto Capital Management LP | 285,814 | $98M |
| Susquehanna Portfolio Strategies, L | 266,713 | $92M |
| MARINER INVESTMENT GROUP LLC | 248,000 | $85M |
| DUPONT CAPITAL MANAGEMENT CORP | 196,660 | $68M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +76,354,795 | +68.4% | 187,965,529 |
| FRANKLIN RESOURCES INC | +20,599,001 | +42.4% | 69,201,134 |
| BlackRock, Inc. | +18,301,514 | +1.6% | 1,162,996,939 |
| FMR LLC | +17,906,714 | +5.8% | 325,348,754 |
| SG Americas Securities, LLC | +16,194,152 | +232.5% | 23,158,850 |
| STATE STREET CORP | +12,788,520 | +2.1% | 615,129,929 |
| Capital World Investors | +12,204,574 | +45.0% | 39,344,907 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +10,445,838 | +53.7% | 29,889,028 |
| BANK OF AMERICA CORP /DE | +7,092,365 | +5.9% | 127,820,329 |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,260,263 | +0.6% | 959,107,911 |
| GOLDMAN SACHS GROUP INC | +5,158,712 | +4.8% | 111,744,105 |
| AMERIPRISE FINANCIAL INC | +4,910,140 | +10.6% | 51,325,640 |
| JANE STREET GROUP, LLC | +3,292,994 | +515.6% | 3,931,686 |
| VANGUARD ASSET MANAGEMENT, Ltd | +3,139,573 | +12.5% | 28,187,226 |
| CITIGROUP INC | +3,021,684 | +13.6% | 25,292,659 |
| AQR CAPITAL MANAGEMENT LLC | +2,967,013 | +20.3% | 17,560,970 |
| HSBC HOLDINGS PLC | +2,761,420 | +7.8% | 38,131,656 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,719,589 | +0.7% | 371,336,543 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,682,101 | +0.8% | 334,119,156 |
| Mitsubishi UFJ Asset Management Co. | +2,642,786 | +7.8% | 36,594,139 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -40,615,258 | -20.3% | 159,811,362 |
| DIAMANT ASSET MANAGEMENT, INC. | -26,511,904 | -99.6% | 102,419 |
| T. Rowe Price Investment Management | -8,166,230 | -52.1% | 7,502,442 |
| California Public Employees Retirem | -8,071,423 | -21.4% | 29,642,254 |
| AMERICAN CENTURY COMPANIES INC | -6,098,678 | -24.2% | 19,112,405 |
| BARCLAYS PLC | -5,786,527 | -16.0% | 30,484,239 |
| WELLINGTON MANAGEMENT GROUP LLP | -5,582,670 | -8.6% | 59,450,771 |
| NATIONAL BANK OF CANADA /FI | -5,132,891 | -28.5% | 12,865,989 |
| Capital Research Global Investors | -4,642,016 | -7.2% | 59,393,712 |
| AFG FIDUCIARY SERVICES LIMITED PART | -4,638,624 | -99.9% | 2,679 |
| Winslow Capital Management, LLC | -4,381,591 | -47.3% | 4,877,656 |
| MILLENNIUM MANAGEMENT LLC | -3,911,534 | -83.8% | 756,799 |
| Bank of New York Mellon Corp | -3,728,318 | -4.0% | 88,383,551 |
| BANK OF NOVA SCOTIA | -3,639,636 | -32.7% | 7,477,651 |
| Nuveen, LLC | -3,629,686 | -4.6% | 74,873,332 |
| TD Asset Management Inc | -3,305,202 | -20.2% | 13,070,012 |
| VOYA INVESTMENT MANAGEMENT LLC | -3,056,326 | -19.4% | 12,685,025 |
| Legal & General Group Plc | -2,918,499 | -2.7% | 105,208,881 |
| JPMORGAN CHASE & CO | -2,860,133 | -1.2% | 228,762,008 |
| SEI INVESTMENTS CO | -2,803,125 | -24.9% | 8,447,488 |