13F

Stock

Apple Inc.

AAPL · held by 4 managers

Reported value

$326M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$140.6M

Price effect on 4 books still in the name

Largest holder

$168.5M

Employees Provident Fund Board

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Employees Provident Fund Board1.07M$168.5M−$72.6MCut−$86.5M
Swiss Life Asset Management Ltd728.5K$114.9M−$49.5MCut−$65.8M
Henshaw Capital LLC250.1K$39.5M−$17MCut−$17.2M
Kentucky Farm Bureau Mutual Insurance Co20K$3.15M−$1.36MCut−$1.36M

Positions as of Q4 2018. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.