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Apple

US · AAPL #2 by market cap Listed 1980
340.54 -2.41 -0.70%
Live - 5344 symbols - heartbeat 31s ago · 2026-10-20 11:00

✦ Quant Ownership Signal how this is computed

Distributing
  • The number of reporting institutions decreased by 29 in the most recent period (2026/Q3).
  • Total institutional ownership (as a % of shares) was little changed.

Institutional ownership

Held by institutions
67.35% +0.02pp
Institutions
7,019 -29
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Diverging

Institutions added shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two are pointing in different directions.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund55.25%
Public Company5.29%
Government Pension Fund1.99%
Private Company1.61%
Sovereign Wealth Fund1.39%
Hedge Fund0.76%
Family Office/Trust0.47%
Insurance Company0.27%
Government0.11%
Other32.86%

Top holders as of 2026-06-30

BlackRock 7.97% · 1.16B sh
Vanguard Capital Management, LLC 7.14% · 1.04B sh
State Street Global Advisors 4.21% · 615.13M sh
Geode Capital Management, LLC 2.54% · 371.34M sh
Vanguard Portfolio Management, LLC 2.29% · 334.12M sh
FMR 1.93% · 281.16M sh
Other 75.84%
Berkshire Hathaway Inc. 1.56% · 227.92M sh
Norges Bank Investment Management 1.31% · 190.73M sh
T. Rowe Price Group, Inc. 1.15% · 167.31M sh
Invesco Capital Management LLC 1.09% · 158.77M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 14 buys · 34 sells

NameRoleStake
Arthur Levinson Independent Non-Executive Chairperson 0.03%
Timothy Cook Chief Executive Officer 0.02%
Sabih Khan Officer 0.01%
Katherine Adams Senior Vice President 0.00%
Deirdre O’Brien Senior Vice President of Retail 0.00%
Ronald Sugar Independent Director 0.00%
Luca Maestri Chief Financial Officer 0.00%
Andrea Jung Independent Director 0.00%
Susan Wagner Independent Director 0.00%
Ben Borders Principal Accounting Officer 0.00%
John Ternus Senior Vice President of Hardware Engineering 0.00%
Jennifer Newstead Senior Vice President 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-10-12 Jennifer Newstead Senior VP of Government Affairs & General Counsel Automatic Disposition -2,399 $345.00
2026-10-05 Jennifer Newstead Senior VP of Government Affairs & General Counsel Automatic Disposition -2,399 $332.01
2026-10-01 Timothy Cook Executive Chairperson Derivative Exercise and Sale -374,541 $330.32–333.94
2026-10-01 Timothy Cook Executive Chairperson Other Disposition -26,325 --
2026-10-01 Timothy Cook Executive Chairperson Automatic Disposition -16,250 $333.94
2026-10-01 Deirdre O’Brien Senior Vice President of Retail & People Derivative Exercise and Sale -99,878 $330.32–333.91
2026-10-01 Deirdre O’Brien Senior Vice President of Retail & People Intent to Sell (Form 144) -46,389 $333.26
2026-10-01 John Ternus Chief Executive Officer Derivative Exercise and Sale -74,466 $330.32–334.05
2026-09-30 John Ternus Chief Executive Officer Derivative Exercise and Retained +25,412 --
2026-09-30 Sabih Khan Senior VP & Chief Operating Officer Derivative Exercise and Sale -52,854 $330.32
2026-09-30 Sabih Khan Senior VP & Chief Operating Officer Derivative Exercise and Retained +47,024 --
2026-09-28 Jennifer Newstead Senior VP of Government Affairs & General Counsel Automatic Disposition -2,399 $336.18
2026-09-26 Timothy Cook Executive Chairperson Other Derivative Acquisition +131,938 --
2026-09-26 Jennifer Newstead Senior VP of Government Affairs & General Counsel Other Derivative Acquisition +95,290 --
2026-09-26 Deirdre O’Brien Senior Vice President of Retail & People Other Derivative Acquisition +95,290 --
2026-09-26 John Ternus Chief Executive Officer Other Derivative Acquisition +161,258 --
2026-09-26 Sabih Khan Senior VP & Chief Operating Officer Other Derivative Acquisition +95,290 --
2026-09-26 Kevan Parekh Senior Vice President Other Derivative Acquisition +95,290 --
2026-09-21 Jennifer Newstead Senior VP of Government Affairs & General Counsel Automatic Disposition -2,399 $340.06
2026-09-14 Jennifer Newstead Senior VP of Government Affairs & General Counsel Automatic Disposition -1,438 $330.19

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-20 11:00:15 · For reference only, not investment advice and not tailored to your situation.

Apple discussion 1 comments

  1. iPhone upgrade cycle feels softer than people online are saying tbh. services revenue is doing all the heavy lifting for this stock at this point imo.

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