Security record · archived quarter
AAPL
Apple Inc. · Technology · Consumer Electronics
193Tracked holders
-1Δ holders
8.40BShares held
$2.28TReported value
+1New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -0.5% ·
share flow -2.7% ·
net new positions 0.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 197 | +2 | 7.93B | $2.29T | +6 | −3 |
| Q1 2026 | 197 | +3 | 7.74B | $1.96T | +5 | −3 |
| Q4 2025 | 193 | -1 | 8.40B | $2.28T | +1 | −1 |
| Q3 2025 | 32 | 0 | 5.30B | $1.35T | — | −1 |
| Q2 2025 | 30 | +1 | 4.74B | $971.33B | +1 | — |
| Q1 2025 | 26 | -1 | 1.90B | $420.94B | — | −1 |
| Q4 2024 | 27 | -2 | 1.91B | $477.27B | — | −2 |
| Q3 2024 | 28 | -3 | 1.33B | $310.60B | +1 | −4 |
| Q2 2024 | 31 | — | 1.43B | $300.46B | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.43B | +1.9% | $387.75B | 5.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passive) | 1.15B | +0.7% | $313.91B | 5.3% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (passive) | 604.06M | +1.1% | $164.22B | 5.5% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 358.03M | +0.5% | $97.03B | 6.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 307.40M | +1.4% | $83.57B | 4.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Morgan Stanley ✦ | 230.48M | +0.6% | $62.66B | 3.7% | ▲ Add | 2 | SEC ↗ ×24 |
| 7 | Berkshire Hathaway ✦ | 227.92M | -4.3% | $61.96B | 22.6% | ▼ Trim | 7 | SEC ↗ ×12 |
| 8 | JPMorgan Chase ✦ | 225.42M | -52.4% | $61.28B | 4.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 9 | T. Rowe Price ✦ | 203.50M | -4.3% | $55.32B | 6.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 193.72M | — | $52.66B | 5.0% | n/c | 1 | SEC ↗ ×26 |
| 11 | Norges Bank ✦ (passive) | 192.26M | New | $52.27B | 5.6% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 160.67M | — | $43.68B | 5.6% | n/c | 1 | SEC ↗ ×12 |
| 13 | Bank Of America Corp /De/ | 123.61M | — | $33.61B | 2.4% | n/c | 1 | SEC ↗ ×8 |
| 14 | Legal & General Group Plc | 110.45M | — | $30.03B | 6.7% | n/c | 1 | SEC ↗ ×3 |
| 15 | UBS AM, a distinct business unit of… | 105.47M | — | $28.67B | 6.1% | n/c | 1 | SEC ↗ ×13 |
| 16 | Charles Schwab Investment… | 99.79M | — | $27.13B | 4.2% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 99.16M | +2.7% | $26.96B | 3.8% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Bank of New York Mellon Corp | 97.84M | — | $26.60B | 4.7% | n/c | 1 | SEC ↗ ×26 |
| 19 | Wellington Management ✦ | 77.31M | -7.7% | $21.02B | 3.7% | ▼ Trim | 7 | SEC ↗ ×9 |
| 20 | Nuveen, LLC | 75.00M | — | $20.39B | 5.3% | n/c | 1 | SEC ↗ ×3 |
| 21 | Hsbc Holdings Plc | 73.87M | — | $20.09B | 5.7% | n/c | 1 | SEC ↗ ×74 |
| 22 | Capital International Investors | 71.82M | — | $19.53B | 3.1% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 70.25M | — | $19.10B | 3.4% | n/c | 1 | SEC ↗ ×19 |
| 24 | Amundi | 59.30M | — | $16.12B | 4.7% | n/c | 1 | SEC ↗ ×13 |
| 25 | Wells Fargo & Company/Mn | 58.28M | — | $15.84B | 3.1% | n/c | 1 | SEC ↗ ×6 |
| 26 | Dimensional Fund Advisors Lp | 57.57M | — | $15.65B | 3.3% | n/c | 1 | SEC ↗ ×5 |
| 27 | Capital Research Global Investors | 55.47M | — | $15.08B | 2.8% | n/c | 1 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 55.15M | +1.3% | $14.99B | 5.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Franklin Resources Inc | 47.43M | — | $12.89B | 3.2% | n/c | 1 | SEC ↗ ×18 |
| 30 | Deutsche Bank Ag\ | 46.43M | — | $12.62B | 4.1% | n/c | 1 | SEC ↗ ×22 |
| 31 | Ameriprise Financial Inc | 45.53M | — | $12.38B | 2.8% | n/c | 1 | SEC ↗ ×8 |
| 32 | UBS Group AG | 44.55M | — | $12.11B | 2.4% | n/c | 1 | SEC ↗ ×14 |
| 33 | Alliancebernstein L.P. | 40.68M | — | $11.06B | 3.5% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 40.67M | — | $11.06B | 6.6% | n/c | 1 | SEC ↗ |
| 35 | California Public Employees… | 36.38M | — | $9.89B | 5.7% | n/c | 1 | SEC ↗ |
| 36 | Jennison Associates Llc | 35.67M | — | $9.70B | 5.8% | n/c | 1 | SEC ↗ ×2 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 35.19M | — | $9.57B | 5.6% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 34.77M | — | $9.45B | 3.8% | n/c | 1 | SEC ↗ ×9 |
| 39 | Mitsubishi UFJ Asset Management… | 31.86M | — | $8.63B | 5.9% | n/c | 1 | SEC ↗ |
| 40 | National Pension Service | 30.20M | — | $8.21B | 6.1% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 30.05M | — | $8.17B | 2.5% | n/c | 1 | SEC ↗ ×7 |
| 42 | Bank Of Montreal /Can/ | 28.18M | — | $7.66B | 3.1% | n/c | 1 | SEC ↗ ×9 |
| 43 | Capital World Investors ✦ | 27.49M | +34.5% | $7.47B | 1.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 27.34M | — | $7.40B | 3.3% | n/c | 1 | SEC ↗ ×5 |
| 45 | Massachusetts Financial Services Co… | 26.90M | — | $7.31B | 2.4% | n/c | 1 | SEC ↗ ×8 |
| 46 | Rhumbline Advisers | 26.53M | — | $7.21B | 5.8% | n/c | 1 | SEC ↗ |
| 47 | American Century Companies Inc | 26.03M | — | $7.08B | 3.6% | n/c | 1 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 24.41M | — | $6.64B | 4.4% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 23.61M | — | $6.42B | 1.8% | n/c | 1 | SEC ↗ |
| 50 | State Farm Mutual Automobile… | 23.57M | — | $6.41B | 5.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | California State Teachers… | 22.98M | — | $6.25B | 6.2% | n/c | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 22.25M | — | $6.05B | 3.4% | n/c | 1 | SEC ↗ |
| 53 | Nordea Investment Management Ab | 22.04M | — | $5.99B | 5.1% | n/c | 1 | SEC ↗ ×4 |
| 54 | Principal Financial Group Inc | 20.99M | — | $5.71B | 2.9% | n/c | 1 | SEC ↗ ×4 |
| 55 | Corient Private Wealth LP | 41.21M | — | $5.67B | 3.8% | n/c | 1 | SEC ↗ ×5 |
| 56 | DZ BANK AG Deutsche Zentral… | 19.77M | — | $5.37B | 4.8% | n/c | 1 | SEC ↗ ×8 |
| 57 | Pnc Financial Services Group, Inc. | 19.09M | — | $5.19B | 2.8% | n/c | 1 | SEC ↗ ×10 |
| 58 | Bnp Paribas Financial Markets | 19.05M | — | $5.18B | 3.3% | n/c | 1 | SEC ↗ |
| 59 | Assenagon Asset Management S.A. | 18.85M | — | $5.13B | 7.7% | n/c | 1 | SEC ↗ |
| 60 | Swedbank AB | 18.06M | — | $4.91B | 4.7% | n/c | 1 | SEC ↗ ×3 |
| 61 | Arrowstreet Capital ✦ | 17.36M | -38.4% | $4.72B | 2.8% | ▼ Trim | 7 | SEC ↗ |
| 62 | Mariner, LLC | 17.27M | — | $4.69B | 5.6% | n/c | 1 | SEC ↗ ×4 |
| 63 | New York State Common Retirement… | 17.23M | — | $4.68B | 6.3% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 16.99M | — | $4.62B | 3.7% | n/c | 1 | SEC ↗ ×2 |
| 65 | Neuberger Berman Group LLC | 16.22M | — | $4.41B | 3.3% | n/c | 1 | SEC ↗ ×2 |
| 66 | Aberdeen Group plc | 16.16M | — | $4.39B | 6.8% | n/c | 1 | SEC ↗ ×3 |
| 67 | Citigroup Inc | 15.99M | — | $4.35B | 3.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | BNP Paribas Asset Management… | 15.90M | — | $4.32B | 5.0% | n/c | 1 | SEC ↗ ×7 |
| 69 | Voya Investment Management Llc | 15.53M | — | $4.22B | 4.6% | n/c | 1 | SEC ↗ ×3 |
| 70 | Fayez Sarofim & Co | 14.40M | — | $3.91B | 9.4% | n/c | 1 | SEC ↗ ×4 |
| 71 | National Bank Of Canada /Fi/ | 14.29M | — | $3.89B | 4.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | Russell Investments Group, Ltd. | 14.28M | — | $3.88B | 4.2% | n/c | 1 | SEC ↗ ×38 |
| 73 | Clearbridge Investments, LLC | 14.09M | — | $3.83B | 3.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Prudential Financial Inc | 13.64M | — | $3.71B | 4.5% | n/c | 1 | SEC ↗ ×2 |
| 75 | Robeco Institutional Asset… | 13.29M | — | $3.61B | 5.1% | n/c | 1 | SEC ↗ |
| 76 | Adage Capital Partners ✦ | 13.23M | -1.1% | $3.60B | 5.4% | ▼ Trim | 7 | SEC ↗ |
| 77 | Aviva Plc | 12.97M | — | $3.53B | 6.0% | n/c | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 12.95M | — | $3.52B | 6.2% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 12.55M | — | $3.41B | 2.8% | n/c | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 12.50M | +15.5% | $3.40B | 1.8% | ▲ Add | 7 | SEC ↗ ×9 |
| 81 | Allianz Asset Management GmbH | 11.76M | — | $3.20B | 3.7% | n/c | 1 | SEC ↗ ×7 |
| 82 | Envestnet Asset Management Inc | 11.68M | — | $3.17B | 0.9% | n/c | 1 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 11.42M | — | $3.11B | 5.5% | n/c | 1 | SEC ↗ |
| 84 | ProShare Advisors LLC | 11.40M | — | $3.10B | 5.5% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 11.31M | — | $3.07B | 2.2% | n/c | 1 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 11.30M | — | $3.07B | 2.8% | n/c | 1 | SEC ↗ ×8 |
| 87 | Universal- Beteiligungs- und… | 11.23M | — | $3.04B | 5.0% | n/c | 1 | SEC ↗ |
| 88 | Korea Investment CORP | 11.16M | — | $3.03B | 6.0% | n/c | 1 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 11.01M | — | $2.99B | 3.3% | n/c | 1 | SEC ↗ |
| 90 | Sanders Capital, LLC | 10.91M | — | $2.97B | 3.4% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 10.28M | — | $2.80B | 3.3% | n/c | 1 | SEC ↗ ×5 |
| 92 | Danske Bank A/S | 10.06M | — | $2.74B | 6.4% | n/c | 1 | SEC ↗ ×3 |
| 93 | Royal London Asset Management Ltd | 9.93M | — | $2.70B | 5.7% | n/c | 1 | SEC ↗ |
| 94 | FIL Ltd | 9.91M | — | $2.70B | 2.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Baird Financial Group, Inc. | 9.88M | — | $2.68B | 4.2% | n/c | 1 | SEC ↗ ×4 |
| 96 | Caisse De Depot Et Placement Du… | 9.70M | — | $2.64B | 4.5% | n/c | 1 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 9.64M | — | $2.62B | 3.5% | n/c | 1 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 9.59M | — | $2.61B | 5.2% | n/c | 1 | SEC ↗ |
| 99 | Focus Partners Wealth | 9.55M | — | $2.58B | 2.9% | n/c | 1 | SEC ↗ ×2 |
| 100 | Sei Investments Co | 9.43M | — | $2.56B | 2.5% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $52.27B | 5.6% |
Exited
| Renaissance Technologies | $797,954 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6,005 holders, 9.12B shares, $2.20T reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 06
Newstead Jennifer
Officer · 2.40K sh · $796,492
Oct 02
Ternus John
Officer, Director · 5.35K sh · $1.78M
Oct 02
Ternus John
Officer, Director · 3.56K sh · $1.18M
Oct 02
Ternus John
Officer, Director · 12.75K sh · $4.25M
Oct 02
Ternus John
Officer, Director · 3.75K sh · $1.25M
Oct 02
O'BRIEN DEIRDRE
Officer · 40.76K sh · $13.59M
Oct 02
O'BRIEN DEIRDRE
Officer · 5.62K sh · $1.88M
Oct 02
COOK TIMOTHY D
Officer, Director · 23.14K sh · $7.67M
Oct 02
COOK TIMOTHY D
Officer, Director · 39.49K sh · $13.12M
Oct 02
COOK TIMOTHY D
Officer, Director · 88.24K sh · $29.41M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
In the news
Oct 09
Apple Stock Falls. Why iPhone Prices Are a Big Problem. ↗
It's looking like a good day for artificial-intelligence stocks, which often means Apple—something of an anti-AI…
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Oct 09
Apple cuts iPhone 18 Pro orders due to soft demand, Nikkei Asia reports ↗
Apple has told some of its suppliers to cut production of components for its newly launched iPhone 18 Pro and…
Reuters
Oct 08
Apple names insider Steve Smith as new M&A chief, memo shows ↗
Apple appointed insider Steve Smith as head of mergers and acquisitions, while moving Adrian Perica to its services…
Reuters
Oct 08
Large-Cap Tech Still Leads as Apple and Amazon Eye Further Gains ↗
Apple and Amazon remain in bullish chart patterns, with potential breakouts pointing toward $390 and $320, respectively.
Barrons
Oct 08
Apple Store Creator on New Book and Retail's AI Future ↗
Ron Johnson, Creator of the Apple Store and author of the new book "Shop Different: How Retail Revealed Apple's Genius"…
Bloomberg Technology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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