Apple (CHIX:APCD) Institutional Ownership: 45.53% (As of Jul. 04, 2026)


CHIX:APCD Apple Inc CHIX:APCD
92 GF Score
Price €267.55
GF Value €231.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Apple Institutional Ownership?

Apple CHIX:APCD +3.24% 92 Institutional Ownership is 45.53% as of Jul. 04, 2026. GuruFocus rates CHIX:APCD with a GF Score™ of 92/100 and a GF Value™ of €231.52 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Apple's institutional ownership is 45.53%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Apple's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Apple's Float Percentage Of Total Shares Outstanding is 99.94%.

Apple Institutional Ownership Historical Data

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The historical data trend for Apple's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apple Institutional Ownership Chart

Apple Historical Data

The historical data trend for Apple can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 45.66 45.72 45.70 46.29 46.71 46.33 45.14 45.31 45.45 45.53
CHIX:APCD
92GF Score
Apple Inc CHIX:APCD
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Apple Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 45.53% mean?
Apple (CHIX:APCD) has a Institutional Ownership of 45.53% as of Jul. 04, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Apple and its competitors.
Is Apple's Institutional Ownership too high?
Apple's current Institutional Ownership is 45.53%. Overall, Apple has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apple's Institutional Ownership compare to SONO and TBCH?
Apple's Institutional Ownership of 45.53% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Hardware company?
A good Institutional Ownership depends on the Hardware industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Apple and its competitors. Apple's current Institutional Ownership is 45.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple stock overvalued right now?
Based on GuruFocus' analysis, Apple (CHIX:APCD) is currently considered Modestly Overvalued. The stock's GF Value™ is €231.52, compared to a current price of €267.55 — trading 15.6% above its estimated fair value. The current Institutional Ownership is 45.53%. Apple's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Apple (CHIX:APCD), the current Institutional Ownership is 45.53% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apple (CHIX:APCD) Overvalued in 2026?

Based on GuruFocus' analysis, Apple stock appears to be overvalued. The current stock price of €267.55 is trading 15.6% above its estimated GF Value™ of €231.52. GuruFocus considers Apple to be Modestly Overvalued.

Key valuation signals for CHIX:APCD:

  • Institutional Ownership: 45.53%
  • GF Value™: €231.52 vs. price of €267.55 (15.6% above fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the CHIX:APCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apple Business Description

Address One Apple Park Way, Cupertino, CA, USA, 95014
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
92GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€267.55
Price
€231.52
GF Value