Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,113,291
+$2,071,162 QoQ
Shares Held
170,005
+5.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. APO ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,113,291 | 170,005 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $18,042,129 | 161,929 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,953,002 | 165,467 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $25,349,553 | 190,212 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,285,957 | 185,282 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,778,544 | 188,247 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $34,203,974 | 207,096 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $19,559,031 | 156,585 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $17,756,310 | 150,388 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $14,846,773 | 132,030 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $7,896,267 | 84,733 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $8,480,164 | 94,476 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,756,011 | 140,034 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $7,584,000 | 120,076 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $11,775,378 | 184,596 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $6,804,577 | 146,335 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,111,243 | 126,057 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,398,009 | 119,342 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||