Apple
AAPL
336.64
-3.78
-1.11%
Apple
US · AAPL
#2 by market cap
Listed 1980
336.64
-3.78
-1.11%
Live - 5344 symbols - heartbeat 133s ago
· 2026-10-09 20:02
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions decreased by 30 in the most recent period (2026/Q3).
- Total institutional ownership (as a % of shares) was little changed.
Institutional ownership
- Held by institutions
- 67.41% +0.02pp
- Institutions
- 7,069 -30
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
DivergingInstitutions 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 Fund55.28%
Public Company5.29%
Government Pension Fund1.99%
Private Company1.63%
Sovereign Wealth Fund1.39%
Hedge Fund0.76%
Family Office/Trust0.48%
Insurance Company0.27%
Government0.11%
Other32.80%
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 · 15 buys · 33 sells
| Name | Role | Stake |
|---|---|---|
| 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% |
| Jennifer Newstead | Senior Vice President | 0.00% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Timothy Cook | Chief Executive Officer | Derivative Exercise and Sale | -374,541 | $330.32–333.94 |
| 2026-10-01 | Timothy Cook | Chief Executive Officer | Other Disposition | -26,325 | -- |
| 2026-10-01 | Timothy Cook | Chief Executive Officer | Automatic Disposition | -16,250 | $333.94 |
| 2026-10-01 | Deirdre O’Brien | Senior Vice President of Retail | Derivative Exercise and Sale | -99,878 | $330.32–333.91 |
| 2026-10-01 | Deirdre O’Brien | Senior Vice President of Retail | Intent to Sell (Form 144) | -46,389 | $333.26 |
| 2026-10-01 | John Ternus | Senior Vice President of Hardware Engineering | Derivative Exercise and Sale | -74,466 | $330.32–334.05 |
| 2026-09-30 | John Ternus | Senior Vice President of Hardware Engineering | Derivative Exercise and Retained | +25,412 | -- |
| 2026-09-30 | Sabih Khan | Officer | Derivative Exercise and Sale | -52,854 | $330.32 |
| 2026-09-30 | Sabih Khan | Officer | Derivative Exercise and Retained | +47,024 | -- |
| 2026-09-28 | Jennifer Newstead | Senior Vice President | Automatic Disposition | -2,399 | $336.18 |
| 2026-09-26 | Timothy Cook | Chief Executive Officer | Other Derivative Acquisition | +131,938 | -- |
| 2026-09-26 | Jennifer Newstead | Senior Vice President | Other Derivative Acquisition | +95,290 | -- |
| 2026-09-26 | Deirdre O’Brien | Senior Vice President of Retail | Other Derivative Acquisition | +95,290 | -- |
| 2026-09-26 | John Ternus | Senior Vice President of Hardware Engineering | Other Derivative Acquisition | +161,258 | -- |
| 2026-09-26 | Sabih Khan | Officer | Other Derivative Acquisition | +95,290 | -- |
| 2026-09-26 | Kevan Parekh | Chief Financial Officer | Other Derivative Acquisition | +95,290 | -- |
| 2026-09-21 | Jennifer Newstead | Senior Vice President | Automatic Disposition | -2,399 | $340.06 |
| 2026-09-14 | Jennifer Newstead | Senior Vice President | Automatic Disposition | -1,438 | $330.19 |
| 2026-09-14 | Jennifer Newstead | Senior Vice President | Derivative Exercise and Sale | -16,228 | $331.34 |
| 2026-09-14 | Jennifer Newstead | Senior Vice President | Derivative Exercise and Retained | +13,876 | -- |
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 2026-10-09 20:02:41 · For reference only, not investment advice and not tailored to your situation.
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.