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 Q1 2016 it was held by 24 managers with an aggregate reported value of $4.46B, which is 0.63% of the combined portfolio.
As of Q1 2016, 24 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $4.46B — 0.63% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2016
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 0.83% | New | 9,811,747 | $1.07B |
| 2 | David Einhorn - Greenlight Capital | 15.18% | Add +30.7% | 8,213,040 | $895.14M |
| 3 | Chase Coleman - Tiger Global Management | 8.89% | Reduce -46.6% | 5,657,250 | $616.58M |
| 4 | David Rolfe - Wedgewood Partners | 9.83% | Add +2.8% | 4,972,136 | $541.91M |
| 5 | Bill Nygren - Oakmark Funds | 0.75% | Reduce -46.9% | 3,678,302 | $400.9M |
| 6 | Polen Capital Management - Polen Capital Management | 3.89% | Add +12.2% | 2,600,345 | $283.41M |
| 7 | Bill Miller - Miller Value Partners | 8.58% | Reduce -44.6% | 2,043,930 | $222.77M |
| 8 | Jensen Investment Management - Jensen Investment Management | 3.03% | Add +59121.4% | 1,744,070 | $190.09M |
| 9 | Torray Funds - Torray Funds | 4.50% | Add +61.4% | 791,525 | $86.27M |
| 10 | Vulcan Value Partners - Vulcan Value Partners | 0.72% | Add +0.6% | 731,557 | $79.73M |
| 11 | Leon Cooperman - Leon Cooperman | 0.66% | New | 227,000 | $24.74M |
| 12 | Muhlenkamp - Muhlenkamp | 6.78% | Reduce -0.1% | 151,204 | $16.48M |
| 13 | Michael Burry - Scion Asset Management | 16.00% | - | 75,000 | $8.17M |
| 14 | Robert Olstein - Olstein Capital Management | 0.45% | Reduce -29.6% | 31,000 | $3.38M |
| 15 | First Pacific Advisors - First Pacific Advisors | 0.03% | Reduce -4.7% | 30,500 | $3.32M |
| 16 | Thomas Gayner - Markel Asset Management | 0.08% | Add +8.8% | 26,100 | $2.85M |
| 17 | Dodge & Cox - Dodge & Cox | 0.00% | Add +3.0% | 24,401 | $2.66M |
| 18 | David Katz - Matrix Asset Advisors | 0.47% | Add +434.1% | 21,638 | $2.36M |
| 19 | First Eagle - First Eagle Investment Management | 0.00% | Add +93.9% | 16,106 | $1.76M |
| 20 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -3.7% | 15,122 | $1.65M |
| 21 | Steven Check - Check Capital Management | 0.14% | Reduce -3.2% | 12,053 | $1.31M |
| 22 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Reduce -24.9% | 10,746 | $1.17M |
| 23 | Wallace Weitz - Weitz Investment Management | 0.02% | New | 6,439 | $702K |
| 24 | Lee Ainslie - Maverick Capital | 0.01% | Add +131.5% | 5,070 | $553K |
Loading holder history for AAPL…