APPLE INC - 003783310
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$781.5M
QoQ value delta ($000)
-$3.306M
(-0.42%)
Implied price effect (QoQ)
-25.68%
Shares
Total shares
1,959,323
QoQ shares delta
+497,065
(+33.99%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 664,516 | 1,238,060 | 2.49% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,237 | 93,596 | 0.3% |
| INGALLS & SNYDER LLC | 36,958 | 397,702 | 1.82% |
| Telluride Asset Management LLC | 10,746 | 20,020 | 9.01% |
| RBO & CO LLC | 7,277 | 78,308 | 2.58% |
| WOOD ASSET MANAGEMENT INC | 6,857 | 73,786 | 2.33% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,875 | 52,461 | 2.11% |
| SpiderRock Trading LLC | 29 | 5,390 | 0.13% |