Apple Shares Owned by Institutions

AAPL -- USA Stock  

USD 191.88  0.44  0.23%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

Shares Owned by Institutions Analysis

Shares Owned by Institutions show percentage of the outstanding shares of stock issued by a company that are currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Apple 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
 = 
61.80 %

Distress Driver Correlations

Shares Owned by Institutions Pattern

The weighted average number of shares or units issued and outstanding that are used by the company to calculate Earnings per Basic Share
 Weighted Average Shares 
      Timeline 

About Shares Owned by Institutions

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Income

Apple Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure 61% of Apple are shares owned by institutions. This is 155.9% higher than that of the Technology sector, and significantly higher than that of Computers Phones And Devices industry, The Shares Owned by Institutions for all stocks is 236.42% lower than the firm.

Peer Comparison

Apple Shares Owned by Institutions Comparison
  Shares Owned by Institutions 
      Apple Comparables 
Apple is currently under evaluation in shares owned by institutions category among related companies.

Institutional Holders

Current Institutional Investors
InstituionSecurity TypeShares
BANK OF MONTREAL
Common Shares12.4 M
FISHER ASSET MANAGEMENT LLC
Common Shares12.2 M
SWEDBANK
Common Shares6.2 M
FRED ALGER MANAGEMENT INC
Common Shares3.9 M
BANK OF MONTREAL
Put Options3.3 M
RETIREMENT SYSTEMS OF ALABAMA
Common Shares3.1 M
GATEWAY INVESTMENT ADVISERS LLC
Common Shares2.5 M
CALAMOS ADVISORS LLC
Common Shares2.3 M
NN INVESTMENT PARTNERS HOLDINGS NV
Common Shares2.3 M
CREATIVE PLANNING
Common Shares2.2 M
FACTORY MUTUAL INSURANCE CO
Common Shares1.9 M
NISA INVESTMENT ADVISORS LLC
Common Shares1.7 M
GULF INTERNATIONAL BANK UK LTD
Common Shares1.6 M
HEXAVEST INC
Common Shares1.6 M
FJARDE APFONDEN FOURTH SWEDISH NATIONAL PENSION FUND
Common Shares1.4 M
DNB ASSET MANAGEMENT AS
Common Shares1.4 M
JENSEN INVESTMENT MANAGEMENT INC
Common Shares1.3 M
XACT KAPITALFORVALTNING AB
Common Shares994.3 K
ATALANTA SOSNOFF CAPITAL LLC
Common Shares801.9 K
AMALGAMATED BANK
Common Shares768.4 K

Current Apple financial ratios

Return On Equity40.86 %
Return On Asset11.76 %
Profit Margin21.55 %
Operating Margin30.87 %
Current Valuation957.8 B
Shares Outstanding4.92 B
Shares Owned by Insiders0.06 %
Shares Owned by Institutions61.80 %
Number of Shares Shorted45.27 M
Price to Earning18.51 times
Price to Book7.45 times
Price to Sales3.80 times
Revenue247.42 B
Gross Profit88.19 B
EBITDA76.38 B
Net Income53.32 B
Cash and Equivalents87.94 B
Cash per Share17.89 times
Total Debt121.84 B
Debt to Equity96.00 %
Current Ratio1.46 times
Book Value Per Share25.67 times
Cash Flow from Operations43.84 B
Short Ratio2.01 times
Earnings Per Share10.34 times
Price to Earnings To Growth1.21 times
Number of Employees100 K
Beta1.14
Market Capitalization940.41 B
Total Asset321.69 B
Retained Earnings99.29 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score4.2
Five Year Return1.81 %
Last Dividend Paid2.92


 
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">