AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2015 it was held by 24 managers with an aggregate reported value of $8.65B, which is 1.15% of the combined portfolio.
As of Q4 2015, 24 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $8.65B — 1.15% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Carl Icahn - Icahn Capital Management | 16.36% | Reduce -13.3% | 45,760,848 | $4.82B |
| 2 | Chase Coleman - Tiger Global Management | 8.97% | New | 10,600,000 | $1.12B |
| 3 | Bill Nygren - Oakmark Funds | 1.23% | Add +10.2% | 6,921,226 | $728.53M |
| 4 | David Einhorn - Greenlight Capital | 12.10% | Reduce -46.5% | 6,284,774 | $661.54M |
| 5 | David Rolfe - Wedgewood Partners | 8.74% | Reduce -4.4% | 4,835,680 | $509M |
| 6 | Bill Miller - Miller Value Partners | 10.40% | Add +701.8% | 3,692,330 | $388.66M |
| 7 | Polen Capital Management - Polen Capital Management | 3.77% | Add +9.8% | 2,318,198 | $244.01M |
| 8 | Vulcan Value Partners - Vulcan Value Partners | 0.71% | Add +4.3% | 727,448 | $76.57M |
| 9 | Torray Funds - Torray Funds | 3.83% | Reduce -3.0% | 490,469 | $51.63M |
| 10 | Muhlenkamp - Muhlenkamp | 5.02% | Add +0.2% | 151,323 | $15.93M |
| 11 | Valley Forge Capital Management - Valley Forge Capital Management | 1.64% | Reduce -6.4% | 100,389 | $10.57M |
| 12 | Michael Burry - Scion Asset Management | 9.88% | New | 75,000 | $7.9M |
| 13 | Robert Olstein - Olstein Capital Management | 0.60% | Reduce -45.0% | 44,000 | $4.63M |
| 14 | First Pacific Advisors - First Pacific Advisors | 0.03% | New | 32,000 | $3.37M |
| 15 | Thomas Gayner - Markel Asset Management | 0.07% | Add +33.3% | 24,000 | $2.53M |
| 16 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -10.7% | 23,701 | $2.5M |
| 17 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +2.8% | 15,708 | $1.65M |
| 18 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | - | 14,316 | $1.51M |
| 19 | Steven Check - Check Capital Management | 0.15% | Reduce -20.3% | 12,453 | $1.31M |
| 20 | First Eagle - First Eagle Investment Management | 0.00% | Add +10.2% | 8,306 | $874K |
| 21 | David Katz - Matrix Asset Advisors | 0.08% | Reduce -2.4% | 4,051 | $426K |
| 22 | Christopher Davis - Davis Advisors | 0.00% | - | 3,290 | $346K |
| 23 | Jensen Investment Management - Jensen Investment Management | 0.01% | Add +0.2% | 2,945 | $310K |
| 24 | Lee Ainslie - Maverick Capital | 0.00% | - | 2,190 | $231K |
Loading holder history for AAPL…