PRICE T ROWE ASSOCIATES INC /MD/
Holdings in APO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $519,005,566 | 3,585,283 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $786,122,414 | 5,898,720 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $356,932,009 | 2,515,909 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $438,175,270 | 3,199,761 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,065,612,979 | 6,452,004 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $588,600,526 | 4,712,197 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $733,510,110 | 6,212,502 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $719,911,983 | 6,402,063 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $675,394,711 | 7,247,502 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $749,199,072 | 8,346,692 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $624,497,944 | 8,130,425 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $493,184,858 | 7,808,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $445,290,241 | 6,980,565 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $172,539,366 | 3,710,524 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $382,031,853 | 7,880,195 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $121,961,419 | 1,967,437 | Shares | Sole | 2022-05-16 |